民生加银恒悦债券
(023491)固收增强型公募债券型
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 | 74.26 | 66.90 | 0.00 | 0.00% | 0.00% | 73.30 | 98.58% | 98.72% | 0.95 | 1.42% | 1.28% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 70.34 | 61.26 | 0.00 | 0.00% | 0.00% | 69.72 | 98.99% | 99.12% | 0.62 | 1.01% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 79.37 | 70.35 | 0.00 | 0.00% | 0.00% | 76.70 | 96.21% | 96.64% | 0.68 | 0.97% | 0.86% | 0.01 | 0.01% | 0.01% |
| 2025-06-30 | 76.96 | 70.18 | 0.00 | 0.00% | 0.00% | 74.06 | 95.87% | 96.23% | 2.89 | 4.12% | 3.76% | 0.00 | 0.01% | 0.01% |