中加聚鑫纯债一年D
(022592)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 | 6.05 | 3.87 | 0.00 | 0.00% | 0.00% | 5.97 | 97.99% | 98.72% | 0.08 | 2.00% | 1.28% | 0.00 | 0.01% | 0.00% |
| 2025-12-31 | 5.92 | 3.85 | 0.00 | 0.00% | 0.00% | 5.86 | 98.53% | 99.04% | 0.06 | 1.47% | 0.95% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 2.64 | 2.26 | 0.00 | 0.00% | 0.00% | 2.60 | 98.41% | 98.63% | 0.04 | 1.59% | 1.37% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 3.06 | 2.27 | 0.00 | 0.00% | 0.00% | 3.02 | 98.34% | 98.77% | 0.04 | 1.66% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.88 | 2.24 | 0.00 | 0.00% | 0.00% | 2.86 | 98.83% | 99.09% | 0.03 | 1.17% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.04 | 2.25 | 0.00 | 0.00% | 0.00% | 3.02 | 98.89% | 99.18% | 0.02 | 1.11% | 0.82% | 0.00 | 0.00% | 0.00% |