恒生前海恒源天利债E
(025643)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 | 40.51 | 33.09 | 6.30 | 19.03% | 15.54% | 28.16 | 62.70% | 69.53% | 0.13 | 0.38% | 0.31% | 0.97 | 2.93% | 2.40% |
| 2026-03-31 | 46.57 | 40.16 | 7.77 | 19.36% | 16.69% | 33.86 | 68.33% | 72.70% | 0.30 | 0.76% | 0.65% | 4.14 | 10.30% | 8.89% |
| 2025-12-31 | 36.74 | 28.48 | 5.41 | 18.99% | 14.72% | 23.20 | 52.46% | 63.15% | 0.12 | 0.41% | 0.32% | 2.81 | 9.88% | 7.66% |
| 2025-09-30 | 33.74 | 26.45 | 5.15 | 19.48% | 15.27% | 21.33 | 53.10% | 63.23% | 0.14 | 0.52% | 0.41% | 2.62 | 9.89% | 7.75% |