汇安聚利债券A
(023804)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 | 3.07 | 2.45 | 0.43 | 17.75% | 14.13% | 2.22 | 65.13% | 72.24% | 0.22 | 8.86% | 7.06% | 0.20 | 8.26% | 6.57% |
| 2025-12-31 | 2.83 | 2.54 | 0.06 | 2.28% | 2.05% | 2.55 | 88.75% | 89.91% | 0.17 | 6.83% | 6.12% | 0.00 | 0.17% | 0.16% |
| 2025-09-30 | 4.79 | 4.75 | 0.22 | 4.69% | 4.65% | 3.96 | 82.48% | 82.63% | 0.16 | 3.34% | 3.31% | 0.00 | 0.01% | 0.01% |