恒生前海恒润纯债E
(023987)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 | 5.46 | 4.23 | 0.00 | 0.00% | 0.00% | 5.38 | 97.93% | 98.40% | 0.04 | 1.06% | 0.82% | 0.04 | 1.01% | 0.78% |
| 2025-12-31 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 51.67% | 64.32% | 0.00 | 48.32% | 35.67% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 3.83 | 3.83 | 0.00 | 0.00% | 0.00% | 3.49 | 90.91% | 90.92% | 0.01 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 5.18 | 4.13 | 0.00 | 0.00% | 0.00% | 5.17 | 99.68% | 99.75% | 0.01 | 0.32% | 0.25% | 0.00 | 0.00% | 0.00% |