大成元辰招利债券D
(023966)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 | 39.56 | 35.91 | 5.71 | 5.76% | 14.43% | 33.33 | 92.81% | 84.26% | 0.47 | 1.31% | 1.19% | 0.04 | 0.12% | 0.12% |
| 2025-12-31 | 48.49 | 48.18 | 7.73 | 15.41% | 15.94% | 40.17 | 83.38% | 82.85% | 0.51 | 1.06% | 1.06% | 0.02 | 0.04% | 0.04% |
| 2025-09-30 | 71.67 | 70.09 | 9.68 | 11.56% | 13.50% | 61.43 | 87.64% | 85.71% | 0.52 | 0.74% | 0.73% | 0.04 | 0.06% | 0.06% |
| 2025-06-30 | 75.16 | 74.45 | 4.25 | 5.71% | 5.66% | 62.71 | 83.28% | 83.44% | 0.26 | 0.36% | 0.35% | 1.09 | 1.47% | 1.46% |