中加裕盈纯债债券C
(022871)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 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 89.93% | 89.94% | 0.01 | 10.07% | 10.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 89.90% | 89.91% | 0.01 | 10.10% | 10.09% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 90.45% | 90.52% | 0.01 | 9.55% | 9.48% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 90.64% | 90.70% | 0.01 | 9.28% | 9.22% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.49 | 96.59% | 96.60% | 0.02 | 3.38% | 3.37% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.41 | 80.27% | 80.42% | 0.03 | 5.86% | 5.82% | 0.00 | 0.02% | 0.02% |