恒越季季乐3个月滚动持有债券C
(021128)固收增强型公募债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 3.55 | 3.54 | 0.00 | 0.00% | 0.00% | 3.45 | 97.13% | 97.14% | 0.01 | 0.20% | 0.19% | 0.04 | 1.14% | 1.14% |
| 2025-12-31 | 3.43 | 3.43 | 0.00 | 0.00% | 0.00% | 3.39 | 98.95% | 98.95% | 0.03 | 0.88% | 0.88% | 0.01 | 0.17% | 0.17% |
| 2025-09-30 | 4.19 | 4.09 | 0.00 | 0.00% | 0.00% | 4.17 | 99.33% | 99.35% | 0.00 | 0.04% | 0.04% | 0.03 | 0.63% | 0.61% |
| 2025-06-30 | 0.88 | 0.88 | 0.00 | 0.00% | 0.00% | 0.87 | 99.41% | 99.41% | 0.01 | 0.58% | 0.58% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.51 | 1.37 | 0.00 | 0.00% | 0.00% | 1.51 | 99.78% | 99.80% | 0.00 | 0.22% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.68 | 3.68 | 0.00 | 0.00% | 0.00% | 3.11 | 84.53% | 84.54% | 0.00 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |