中海丰泽利率债A
(021941)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 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 80.26% | 82.19% | 0.00 | 18.79% | 16.95% | 0.00 | 0.95% | 0.86% |
| 2025-12-31 | 0.99 | 0.99 | 0.00 | 0.00% | 0.00% | 0.92 | 93.20% | 93.22% | 0.01 | 0.72% | 0.72% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 3.53 | 3.52 | 0.00 | 0.00% | 0.00% | 3.49 | 98.99% | 98.99% | 0.04 | 1.01% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 6.60 | 6.59 | 0.00 | 0.00% | 0.00% | 6.38 | 96.76% | 96.76% | 0.01 | 0.20% | 0.20% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 6.28 | 6.28 | 0.00 | 0.00% | 0.00% | 5.85 | 93.09% | 93.10% | 0.01 | 0.21% | 0.21% | 0.00 | 0.01% | 0.01% |