渤海汇金1个月持有债券发起A
(022362)固收增强型公募债券型
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 | 14.51 | 11.32 | 0.00 | 0.00% | 0.00% | 14.50 | 99.85% | 99.88% | 0.02 | 0.15% | 0.11% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 15.35 | 11.79 | 0.00 | 0.00% | 0.00% | 15.34 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 13.03 | 11.73 | 0.00 | 0.00% | 0.00% | 13.02 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 16.66 | 13.98 | 0.00 | 0.00% | 0.00% | 16.65 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |