泓德裕和纯债债券D
(023349)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 | 6.20 | 5.42 | 0.00 | 0.00% | 0.00% | 6.17 | 99.43% | 99.50% | 0.02 | 0.45% | 0.39% | 0.01 | 0.12% | 0.11% |
| 2025-12-31 | 6.39 | 5.40 | 0.00 | 0.00% | 0.00% | 6.35 | 99.30% | 99.40% | 0.02 | 0.40% | 0.34% | 0.02 | 0.30% | 0.26% |
| 2025-09-30 | 7.73 | 6.38 | 0.00 | 0.00% | 0.00% | 7.62 | 98.24% | 98.55% | 0.02 | 0.34% | 0.28% | 0.09 | 1.42% | 1.17% |
| 2025-06-30 | 8.13 | 7.09 | 0.00 | 0.00% | 0.00% | 8.09 | 99.39% | 99.47% | 0.03 | 0.36% | 0.31% | 0.02 | 0.25% | 0.22% |
| 2025-03-31 | 7.46 | 6.53 | 0.00 | 0.00% | 0.00% | 7.32 | 97.87% | 98.14% | 0.03 | 0.52% | 0.46% | 0.10 | 1.61% | 1.40% |