中金恒瑞债券A
(024707)固收增强型公募债券型
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 | 14.72 | 13.48 | 0.00 | 0.00% | 0.00% | 13.43 | 90.46% | 91.26% | 0.28 | 2.09% | 1.91% | 1.00 | 7.45% | 6.83% |
| 2025-12-31 | 19.55 | 19.08 | 0.00 | 0.00% | 0.00% | 19.51 | 99.78% | 99.79% | 0.04 | 0.19% | 0.19% | 0.00 | 0.03% | 0.02% |
| 2025-09-30 | 14.78 | 14.71 | 0.00 | 0.00% | 0.00% | 13.89 | 93.96% | 93.99% | 0.08 | 0.52% | 0.52% | 0.01 | 0.08% | 0.08% |
| 2025-06-30 | 19.64 | 19.62 | 0.00 | 0.00% | 0.00% | 18.27 | 93.06% | 93.06% | 1.30 | 6.63% | 6.63% | 0.06 | 0.31% | 0.31% |