华商鸿信纯债债券
(021803)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 | 24.40 | 20.78 | 0.00 | 0.00% | 0.00% | 24.31 | 99.74% | 99.63% | 0.05 | 0.26% | 0.22% | 0.04 | 0.00% | 0.15% |
| 2025-12-31 | 24.55 | 20.61 | 0.00 | 0.00% | 0.00% | 24.46 | 99.74% | 99.64% | 0.05 | 0.26% | 0.22% | 0.03 | 0.00% | 0.14% |
| 2025-09-30 | 23.59 | 20.47 | 0.00 | 0.00% | 0.00% | 23.52 | 99.71% | 99.70% | 0.06 | 0.29% | 0.26% | 0.01 | 0.00% | 0.04% |
| 2025-06-30 | 25.04 | 20.61 | 0.00 | 0.00% | 0.00% | 24.99 | 99.75% | 99.77% | 0.05 | 0.25% | 0.20% | 0.01 | 0.00% | 0.03% |
| 2025-03-31 | 24.07 | 20.31 | 0.00 | 0.00% | 0.00% | 23.97 | 99.59% | 99.56% | 0.08 | 0.41% | 0.35% | 0.02 | 0.00% | 0.09% |
| 2024-12-31 | 24.81 | 20.31 | 0.00 | 0.00% | 0.00% | 24.69 | 99.49% | 99.49% | 0.10 | 0.51% | 0.42% | 0.02 | 0.00% | 0.09% |