申万菱信恒利三个月定期开放债券C
(022747)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 | 4.97 | 4.97 | 0.00 | 0.00% | 0.00% | 4.63 | 93.29% | 93.30% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 9.89 | 9.84 | 0.00 | 0.00% | 0.00% | 9.87 | 99.77% | 99.77% | 0.02 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 13.44 | 9.84 | 0.00 | 0.00% | 0.00% | 13.44 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 13.48 | 10.12 | 0.00 | 0.00% | 0.00% | 12.97 | 94.94% | 96.21% | 0.00 | 0.03% | 0.02% | 0.51 | 5.03% | 3.77% |
| 2025-03-31 | 19.97 | 19.96 | 0.00 | 0.00% | 0.00% | 17.37 | 86.95% | 86.95% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.08 | 20.08 | 0.00 | 0.00% | 0.00% | 12.82 | 63.82% | 63.82% | 0.09 | 0.46% | 0.46% | 0.00 | 0.00% | 0.01% |