恒生前海恒利纯债E
(023985)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 | 2.29 | 1.99 | 0.00 | 0.00% | 0.00% | 2.26 | 98.27% | 98.50% | 0.03 | 1.72% | 1.49% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.99 | 1.99 | 0.00 | 0.00% | 0.00% | 1.71 | 85.89% | 85.91% | 0.03 | 1.51% | 1.51% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 5.83 | 5.83 | 0.00 | 0.00% | 0.00% | 5.79 | 99.28% | 99.28% | 0.04 | 0.71% | 0.71% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 16.15 | 13.85 | 0.00 | 0.00% | 0.00% | 15.08 | 92.29% | 93.39% | 0.07 | 0.49% | 0.42% | 1.00 | 7.22% | 6.19% |