山证资管裕享增强债券发起式E
(023783)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 | 0.18 | 0.18 | 0.02 | 10.63% | 10.74% | 0.16 | 88.25% | 88.14% | 0.00 | 0.79% | 0.79% | 0.00 | 0.33% | 0.33% |
| 2025-12-31 | 0.22 | 0.22 | 0.03 | 12.55% | 12.97% | 0.18 | 83.35% | 82.95% | 0.01 | 3.63% | 3.61% | 0.00 | 0.47% | 0.47% |
| 2025-09-30 | 0.29 | 0.27 | 0.04 | 5.02% | 12.71% | 0.25 | 93.03% | 85.50% | 0.00 | 1.85% | 1.70% | 0.00 | 0.10% | 0.09% |
| 2025-06-30 | 0.29 | 0.27 | 0.05 | 12.16% | 18.53% | 0.22 | 84.81% | 78.65% | 0.01 | 2.94% | 2.73% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 0.33 | 0.28 | 0.05 | 19.74% | 16.59% | 0.27 | 78.21% | 81.68% | 0.01 | 1.86% | 1.57% | 0.00 | 0.19% | 0.16% |