路博迈悦航30天持有债券A
(022615)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 0.73 | 0.70 | 0.00 | 0.00% | 0.00% | 0.68 | 92.16% | 92.56% | 0.05 | 7.84% | 7.44% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.79 | 0.79 | 0.00 | 0.00% | 0.00% | 0.77 | 97.33% | 97.34% | 0.02 | 2.65% | 2.64% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.98 | 0.79 | 0.00 | 0.00% | 0.00% | 0.96 | 97.62% | 98.07% | 0.02 | 2.12% | 1.72% | 0.00 | 0.26% | 0.21% |
| 2025-09-30 | 1.77 | 1.58 | 0.00 | 0.00% | 0.00% | 1.77 | 99.82% | 99.83% | 0.00 | 0.11% | 0.10% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 3.67 | 2.88 | 0.00 | 0.00% | 0.00% | 3.66 | 99.52% | 99.62% | 0.01 | 0.19% | 0.15% | 0.01 | 0.29% | 0.23% |
| 2025-03-31 | 3.87 | 3.14 | 0.00 | 0.00% | 0.00% | 3.69 | 94.06% | 95.18% | 0.04 | 1.16% | 0.94% | 0.00 | 0.00% | 0.01% |