中加聚利纯债定开D
(022517)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 | 5.32 | 5.22 | 0.00 | 0.00% | 0.00% | 5.30 | 99.51% | 99.52% | 0.03 | 0.49% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 6.35 | 5.25 | 0.00 | 0.00% | 0.00% | 6.34 | 99.83% | 99.86% | 0.01 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 6.24 | 5.24 | 0.00 | 0.00% | 0.00% | 6.24 | 99.84% | 99.87% | 0.01 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 5.65 | 5.65 | 0.00 | 0.00% | 0.00% | 5.61 | 99.24% | 99.24% | 0.04 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 5.59 | 5.59 | 0.00 | 0.00% | 0.00% | 2.55 | 45.48% | 45.50% | 0.84 | 15.10% | 15.10% | 0.00 | 0.08% | 0.07% |
| 2024-12-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.52 | 88.72% | 88.73% | 0.02 | 2.66% | 2.66% | 0.00 | 0.06% | 0.06% |