恒生前海恒悦纯债E
(023986)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 | 13.10 | 10.30 | 0.00 | 0.00% | 0.00% | 13.10 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 12.99 | 10.22 | 0.00 | 0.00% | 0.00% | 12.97 | 99.81% | 99.85% | 0.02 | 0.18% | 0.15% | 0.00 | 0.01% | 0.00% |
| 2025-09-30 | 10.42 | 10.29 | 0.00 | 0.00% | 0.00% | 8.42 | 80.51% | 80.76% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 13.91 | 10.42 | 0.00 | 0.00% | 0.00% | 13.84 | 99.35% | 99.51% | 0.07 | 0.65% | 0.49% | 0.00 | 0.00% | 0.00% |