合煦智远欣悦利率债C
(023643)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% | 0.07 | 60.11% | 60.12% | 0.04 | 34.90% | 34.89% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.15 | 0.14 | 0.00 | 0.00% | 0.00% | 0.12 | 84.11% | 84.62% | 0.00 | 0.25% | 0.24% | 0.00 | 3.04% | 2.95% |
| 2025-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 88.34% | 88.71% | 0.00 | 0.27% | 0.26% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 63.32% | 64.52% | 0.00 | 1.27% | 1.23% | 0.00 | 0.00% | 0.00% |