合煦智远稳进纯债债券E
(022271)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 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.19 | 79.15% | 78.28% | 0.00 | 0.75% | 0.74% | 0.05 | 19.85% | 20.73% |
| 2025-12-31 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.21 | 85.18% | 85.20% | 0.00 | 0.80% | 0.80% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.26 | 98.46% | 98.46% | 0.00 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.29 | 91.00% | 91.06% | 0.00 | 0.96% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.34 | 87.35% | 87.41% | 0.00 | 0.83% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.02 | 5.01 | 0.00 | 0.00% | 0.00% | 0.83 | 16.40% | 16.57% | 2.18 | 43.56% | 43.47% | 0.02 | 0.43% | 0.43% |