浙商惠利纯债C
(022378)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 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 87.37% | 87.77% | 0.01 | 12.63% | 12.23% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.87 | 3.87 | 0.00 | 0.00% | 0.00% | 3.57 | 92.38% | 92.39% | 0.02 | 0.63% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 3.88 | 3.87 | 0.00 | 0.00% | 0.00% | 3.76 | 97.04% | 97.04% | 0.01 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 13.06 | 11.74 | 0.00 | 0.00% | 0.00% | 13.04 | 99.85% | 99.87% | 0.02 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 17.78 | 15.71 | 0.00 | 0.00% | 0.00% | 17.78 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.82 | 13.82 | 0.00 | 0.00% | 0.00% | 11.30 | 81.71% | 81.71% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.01% |