民生加银双月鑫60天持有债券C
(022622)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 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.42 | 95.22% | 95.25% | 0.01 | 1.82% | 1.81% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.86 | 0.85 | 0.00 | 0.00% | 0.00% | 0.81 | 94.31% | 94.39% | 0.05 | 5.68% | 5.60% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 1.37 | 1.20 | 0.00 | 0.00% | 0.00% | 1.11 | 78.06% | 80.81% | 0.03 | 2.87% | 2.51% | 0.03 | 2.44% | 2.13% |
| 2025-06-30 | 2.59 | 2.40 | 0.00 | 0.00% | 0.00% | 2.58 | 99.64% | 99.66% | 0.01 | 0.35% | 0.33% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 8.74 | 7.12 | 0.00 | 0.00% | 0.00% | 8.63 | 98.42% | 98.71% | 0.08 | 1.15% | 0.94% | 0.03 | 0.43% | 0.35% |