浙商汇金聚悦利率债A
(021696)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 | 6.27 | 5.02 | 0.00 | 0.00% | 0.00% | 6.26 | 99.71% | 99.77% | 0.01 | 0.29% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 12.85 | 12.85 | 0.00 | 0.00% | 0.00% | 12.74 | 99.14% | 99.14% | 0.11 | 0.86% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 15.25 | 15.25 | 0.00 | 0.00% | 0.00% | 15.19 | 99.58% | 99.58% | 0.06 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 26.74 | 23.12 | 0.00 | 0.00% | 0.00% | 24.72 | 91.27% | 92.45% | 0.02 | 0.08% | 0.07% | 2.00 | 8.65% | 7.48% |
| 2025-03-31 | 20.49 | 20.48 | 0.00 | 0.00% | 0.00% | 19.53 | 95.31% | 95.31% | 0.96 | 4.69% | 4.69% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 22.27 | 22.26 | 0.00 | 0.00% | 0.00% | 19.30 | 86.64% | 86.64% | 2.67 | 12.01% | 12.01% | 0.00 | 0.00% | 0.00% |