恒生前海恒源昭利债券A
(022094)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 | 2.40 | 2.39 | 0.00 | 0.00% | 0.00% | 2.32 | 96.77% | 96.77% | 0.02 | 0.71% | 0.71% | 0.00 | 0.01% | 0.02% |
| 2025-12-31 | 2.83 | 2.38 | 0.00 | 0.00% | 0.00% | 2.83 | 99.91% | 99.92% | 0.00 | 0.07% | 0.06% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 24.28 | 21.91 | 0.00 | 0.00% | 0.00% | 18.57 | 73.93% | 76.47% | 0.03 | 0.14% | 0.13% | 1.48 | 6.76% | 6.10% |
| 2025-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 88.58% | 89.23% | 0.00 | 7.49% | 7.06% | 0.00 | 3.93% | 3.71% |
| 2025-03-31 | 1.36 | 1.33 | 0.00 | 0.00% | 0.00% | 1.36 | 99.51% | 99.53% | 0.01 | 0.45% | 0.43% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 1.33 | 1.33 | 0.00 | 0.00% | 0.00% | 0.70 | 52.68% | 52.90% | 0.11 | 8.09% | 8.05% | 0.00 | 0.01% | 0.01% |