湘财鑫裕纯债C
(021929)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 | 2.48 | 2.48 | 0.00 | 0.00% | 0.00% | 2.07 | 83.54% | 83.58% | 0.41 | 16.46% | 16.42% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 6.91 | 4.90 | 0.00 | 0.00% | 0.00% | 4.60 | 52.86% | 66.59% | 2.11 | 43.06% | 30.52% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 87.85% | 88.22% | 0.00 | 8.72% | 8.45% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 90.42% | 90.87% | 0.00 | 3.48% | 3.31% | 0.00 | 1.85% | 1.77% |
| 2025-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 88.14% | 88.60% | 0.00 | 0.46% | 0.44% | 0.00 | 0.00% | 0.00% |