华商收益增强债券C
(023671)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 | 21.60 | 19.07 | 0.00 | 0.00% | 0.00% | 16.45 | 86.22% | 76.13% | 1.63 | 8.54% | 7.54% | 3.53 | 5.24% | 16.33% |
| 2025-12-31 | 10.97 | 10.87 | 0.00 | 0.00% | 0.00% | 9.84 | 89.58% | 89.68% | 0.78 | 7.20% | 7.13% | 0.35 | 3.22% | 3.19% |
| 2025-09-30 | 5.71 | 5.26 | 0.00 | 0.00% | 0.00% | 5.53 | 96.72% | 96.97% | 0.09 | 1.67% | 1.54% | 0.08 | 1.61% | 1.49% |
| 2025-06-30 | 7.38 | 6.35 | 0.00 | 0.00% | 0.00% | 5.49 | 70.31% | 74.45% | 1.01 | 15.97% | 13.74% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 6.33 | 5.63 | 0.00 | 0.00% | 0.00% | 4.42 | 66.03% | 69.81% | 0.85 | 15.04% | 13.36% | 0.10 | 1.81% | 1.61% |