浙商惠裕纯债D
(021165)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 | 2.66 | 2.65 | 0.00 | 0.00% | 0.00% | 2.64 | 99.14% | 99.14% | 0.02 | 0.86% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.64 | 2.64 | 0.00 | 0.00% | 0.00% | 2.62 | 99.20% | 99.20% | 0.02 | 0.80% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 3.12 | 2.62 | 0.00 | 0.00% | 0.00% | 3.11 | 99.52% | 99.60% | 0.01 | 0.47% | 0.39% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 2.96 | 2.63 | 0.00 | 0.00% | 0.00% | 2.95 | 99.78% | 99.80% | 0.01 | 0.22% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 3.37 | 2.61 | 0.00 | 0.00% | 0.00% | 3.36 | 99.58% | 99.68% | 0.01 | 0.38% | 0.29% | 0.00 | 0.04% | 0.03% |
| 2024-12-31 | 3.41 | 2.63 | 0.00 | 0.00% | 0.00% | 3.40 | 99.65% | 99.73% | 0.01 | 0.34% | 0.26% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 2.62 | 2.62 | 0.00 | 0.00% | 0.00% | 2.60 | 98.95% | 98.95% | 0.03 | 1.05% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.58 | 2.58 | 0.00 | 0.00% | 0.00% | 2.33 | 90.25% | 90.25% | 0.01 | 0.51% | 0.51% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 2.13 | 2.12 | 0.00 | 0.00% | 0.00% | 1.96 | 91.92% | 91.94% | 0.01 | 0.54% | 0.54% | 0.00 | 0.01% | 0.01% |