民生加银稳鑫120天滚动持有债券C
(023295)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 | 0.54 | 0.50 | 0.00 | 0.00% | 0.00% | 0.46 | 82.78% | 84.07% | 0.05 | 9.08% | 8.40% | 0.00 | 0.15% | 0.14% |
| 2025-12-31 | 0.54 | 0.49 | 0.00 | 0.00% | 0.00% | 0.43 | 78.67% | 80.65% | 0.04 | 8.86% | 8.03% | 0.01 | 2.19% | 2.00% |
| 2025-09-30 | 1.57 | 1.57 | 0.00 | 0.00% | 0.00% | 1.32 | 83.77% | 83.81% | 0.00 | 0.23% | 0.23% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 13.17 | 11.64 | 0.00 | 0.00% | 0.00% | 12.89 | 97.62% | 97.89% | 0.28 | 2.38% | 2.11% | 0.00 | 0.00% | 0.00% |