路博迈中高等级信用债E
(022246)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 | 5.15 | 5.15 | 0.00 | 0.00% | 0.00% | 4.77 | 92.66% | 92.67% | 0.38 | 7.34% | 7.33% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 7.74 | 7.73 | 0.00 | 0.00% | 0.00% | 7.60 | 98.22% | 98.22% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 7.78 | 7.68 | 0.00 | 0.00% | 0.00% | 7.75 | 99.56% | 99.56% | 0.03 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 9.63 | 7.79 | 0.00 | 0.00% | 0.00% | 9.61 | 99.77% | 99.81% | 0.01 | 0.08% | 0.07% | 0.01 | 0.15% | 0.12% |
| 2025-03-31 | 7.68 | 7.67 | 0.00 | 0.00% | 0.00% | 7.22 | 94.08% | 94.08% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.22 | 5.22 | 0.00 | 0.00% | 0.00% | 4.91 | 93.91% | 93.92% | 0.02 | 0.29% | 0.29% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 5.12 | 5.10 | 0.00 | 0.00% | 0.00% | 4.70 | 91.72% | 91.74% | 0.02 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% |