申万菱信季季瑞三个月持有期纯债债券A
(022061)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 | 0.68 | 0.53 | 0.00 | 0.00% | 0.00% | 0.68 | 99.83% | 99.86% | 0.00 | 0.17% | 0.13% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 0.69 | 0.66 | 0.00 | 0.00% | 0.00% | 0.68 | 99.20% | 99.23% | 0.01 | 0.80% | 0.76% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 0.83 | 0.80 | 0.00 | 0.00% | 0.00% | 0.82 | 98.88% | 98.93% | 0.01 | 1.12% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.62 | 1.36 | 0.00 | 0.00% | 0.00% | 1.62 | 99.86% | 99.88% | 0.00 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.38 | 2.29 | 0.00 | 0.00% | 0.00% | 2.10 | 87.82% | 88.28% | 0.01 | 0.37% | 0.35% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 26.12 | 21.09 | 0.00 | 0.00% | 0.00% | 26.08 | 99.79% | 99.83% | 0.04 | 0.20% | 0.16% | 0.00 | 0.01% | 0.01% |