合煦智远嘉悦利率债E
(022217)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 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.10 | 73.54% | 73.71% | 0.02 | 16.20% | 16.10% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.17 | 90.53% | 90.65% | 0.00 | 0.01% | 0.01% | 0.01 | 2.72% | 2.69% |
| 2025-09-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 98.11% | 98.16% | 0.00 | 0.31% | 0.30% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 1.71 | 84.88% | 84.90% | 0.18 | 8.92% | 8.90% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 15.69 | 15.69 | 0.00 | 0.00% | 0.00% | 13.50 | 86.02% | 86.03% | 2.19 | 13.96% | 13.95% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 12.65 | 12.58 | 0.00 | 0.00% | 0.00% | 1.06 | 7.81% | 8.34% | 7.82 | 62.19% | 61.83% | 0.69 | 5.47% | 5.44% |