汇泉安瑞回报债券C
(024217)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 65.56% | 65.58% | 0.00 | 33.79% | 33.77% | 0.00 | 0.65% | 0.65% |
| 2026-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 55.74% | 55.25% | 0.00 | 10.21% | 10.12% | 0.00 | 34.05% | 34.63% |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 83.82% | 84.08% | 0.00 | 16.18% | 15.92% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |