路博迈中国精选利率债C
(022234)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 | 9.19 | 9.17 | 0.00 | 0.00% | 0.00% | 8.15 | 88.66% | 88.70% | 0.02 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 20.04 | 20.03 | 0.00 | 0.00% | 0.00% | 19.30 | 96.32% | 96.33% | 0.00 | 0.02% | 0.02% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 21.31 | 17.42 | 0.00 | 0.00% | 0.00% | 20.81 | 97.12% | 97.64% | 0.00 | 0.01% | 0.01% | 0.50 | 2.87% | 2.35% |
| 2025-06-30 | 37.95 | 30.20 | 0.00 | 0.00% | 0.00% | 32.42 | 81.70% | 85.44% | 0.02 | 0.06% | 0.05% | 5.51 | 18.24% | 14.51% |
| 2025-03-31 | 34.17 | 34.16 | 0.00 | 0.00% | 0.00% | 30.79 | 90.09% | 90.10% | 0.01 | 0.03% | 0.03% | 0.02 | 0.07% | 0.07% |
| 2024-12-31 | 35.93 | 35.14 | 0.00 | 0.00% | 0.00% | 32.77 | 93.26% | 91.21% | 0.01 | 0.02% | 0.02% | 3.15 | 6.72% | 8.77% |
| 2024-09-30 | 26.40 | 25.33 | 0.00 | 0.00% | 0.00% | 26.12 | 98.92% | 98.96% | 0.19 | 0.76% | 0.73% | 0.08 | 0.32% | 0.31% |