汇安稳裕债券C
(022753)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 | 0.65 | 0.64 | 0.00 | 0.00% | 0.00% | 0.62 | 95.87% | 95.91% | 0.02 | 3.68% | 3.65% | 0.00 | 0.45% | 0.44% |
| 2025-12-31 | 1.35 | 1.18 | 0.00 | 0.00% | 0.00% | 1.33 | 98.33% | 98.54% | 0.01 | 0.72% | 0.63% | 0.01 | 0.95% | 0.83% |
| 2025-09-30 | 1.98 | 1.84 | 0.00 | 0.00% | 0.00% | 1.89 | 95.18% | 95.51% | 0.02 | 1.06% | 0.99% | 0.07 | 3.76% | 3.50% |
| 2025-06-30 | 2.96 | 2.91 | 0.00 | 0.00% | 0.00% | 2.76 | 93.10% | 93.23% | 0.09 | 3.24% | 3.18% | 0.11 | 3.66% | 3.59% |
| 2025-03-31 | 4.34 | 4.18 | 0.00 | 0.00% | 0.00% | 4.07 | 93.44% | 93.68% | 0.18 | 4.32% | 4.16% | 0.09 | 2.24% | 2.16% |
| 2024-12-31 | 1.10 | 1.09 | 0.00 | 0.00% | 0.00% | 1.02 | 92.79% | 92.83% | 0.03 | 2.98% | 2.97% | 0.05 | 4.23% | 4.20% |