宏利鑫享90天持有债券C
(022013)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 | 0.71 | 0.61 | 0.00 | 0.00% | 0.00% | 0.70 | 98.29% | 98.53% | 0.01 | 1.71% | 1.47% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.55 | 99.40% | 99.40% | 0.00 | 0.56% | 0.56% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 0.39 | 0.38 | 0.00 | 0.00% | 0.00% | 0.37 | 94.90% | 94.93% | 0.02 | 5.09% | 5.06% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 1.14 | 1.14 | 0.00 | 0.00% | 0.00% | 1.01 | 88.85% | 88.88% | 0.01 | 0.58% | 0.58% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.12 | 1.07 | 0.00 | 0.00% | 0.00% | 1.08 | 96.41% | 96.59% | 0.04 | 3.44% | 3.27% | 0.00 | 0.15% | 0.14% |
| 2024-12-31 | 5.00 | 4.99 | 0.00 | 0.00% | 0.00% | 5.00 | 99.92% | 99.92% | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |