前海开源弘泽债券D
(022114)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 | 8.71 | 8.00 | 0.00 | 0.00% | 0.00% | 8.34 | 95.42% | 95.80% | 0.36 | 4.51% | 4.14% | 0.01 | 0.07% | 0.06% |
| 2025-12-31 | 8.26 | 6.34 | 0.00 | 0.00% | 0.00% | 7.67 | 90.63% | 92.80% | 0.05 | 0.80% | 0.62% | 0.00 | 0.05% | 0.04% |
| 2025-09-30 | 7.56 | 6.29 | 0.00 | 0.00% | 0.00% | 7.33 | 96.36% | 96.96% | 0.22 | 3.53% | 2.94% | 0.01 | 0.11% | 0.10% |
| 2025-06-30 | 7.41 | 5.35 | 0.00 | 0.00% | 0.00% | 7.30 | 97.96% | 98.52% | 0.06 | 1.07% | 0.78% | 0.05 | 0.97% | 0.70% |
| 2025-03-31 | 6.84 | 5.18 | 0.00 | 0.00% | 0.00% | 6.76 | 98.50% | 98.86% | 0.07 | 1.29% | 0.98% | 0.01 | 0.21% | 0.16% |
| 2024-12-31 | 6.24 | 5.17 | 0.00 | 0.00% | 0.00% | 5.99 | 95.20% | 96.03% | 0.14 | 2.73% | 2.26% | 0.11 | 2.07% | 1.71% |
| 2024-09-30 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 83.97% | 84.77% | 0.01 | 9.22% | 8.76% | 0.01 | 6.81% | 6.47% |