浙商惠南纯债C
(025241)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 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.04 | 47.69% | 49.06% | 0.04 | 51.19% | 49.84% | 0.00 | 1.12% | 1.10% |
| 2026-03-31 | 12.41 | 9.38 | 0.00 | 0.00% | 0.00% | 12.22 | 97.94% | 98.45% | 0.19 | 2.05% | 1.55% | 0.00 | 0.01% | 0.00% |
| 2025-12-31 | 9.32 | 9.32 | 0.00 | 0.00% | 0.00% | 8.89 | 95.33% | 95.33% | 0.17 | 1.87% | 1.87% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 91.15% | 91.55% | 0.01 | 8.56% | 8.17% | 0.00 | 0.29% | 0.28% |