路博迈安航90天持有债券C
(021531)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 | 1.18 | 1.18 | 0.00 | 0.00% | 0.00% | 1.00 | 83.98% | 84.06% | 0.01 | 0.91% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.04 | 2.03 | 0.00 | 0.00% | 0.00% | 2.02 | 98.69% | 98.69% | 0.01 | 0.62% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 5.76 | 5.74 | 0.00 | 0.00% | 0.00% | 5.28 | 91.68% | 91.71% | 0.02 | 0.38% | 0.38% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 4.78 | 4.04 | 0.00 | 0.00% | 0.00% | 4.77 | 99.68% | 99.73% | 0.01 | 0.27% | 0.23% | 0.00 | 0.05% | 0.04% |
| 2025-03-31 | 1.42 | 1.41 | 0.00 | 0.00% | 0.00% | 1.38 | 96.90% | 96.91% | 0.01 | 0.58% | 0.58% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 3.93 | 3.84 | 0.00 | 0.00% | 0.00% | 3.64 | 92.30% | 92.49% | 0.29 | 7.47% | 7.29% | 0.01 | 0.23% | 0.22% |
| 2024-09-30 | 16.40 | 15.83 | 0.00 | 0.00% | 0.00% | 8.06 | 47.35% | 49.17% | 3.11 | 19.61% | 18.93% | 0.00 | 0.00% | 0.00% |