方正证券鑫享三个月滚动债券C
(970150)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(%) | |||
| 2025-03-31 | 0.56 | 0.52 | 0.00 | 0.00% | 0.00% | 0.46 | 80.84% | 82.31% | 0.05 | 10.46% | 9.66% | 0.00 | 0.03% | 0.02% |
| 2024-12-31 | 0.74 | 0.63 | 0.00 | 0.00% | 0.00% | 0.72 | 96.51% | 97.01% | 0.02 | 3.49% | 2.98% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 0.96 | 0.80 | 0.00 | 0.00% | 0.00% | 0.88 | 89.56% | 91.24% | 0.08 | 10.44% | 8.75% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 1.27 | 1.02 | 0.00 | 0.00% | 0.00% | 1.24 | 97.15% | 97.70% | 0.03 | 2.81% | 2.26% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 1.60 | 1.30 | 0.00 | 0.00% | 0.00% | 1.50 | 92.86% | 94.19% | 0.03 | 2.28% | 1.86% | 0.06 | 4.86% | 3.95% |
| 2023-12-31 | 2.46 | 2.07 | 0.00 | 0.00% | 0.00% | 2.41 | 97.69% | 98.05% | 0.04 | 2.10% | 1.77% | 0.00 | 0.21% | 0.18% |
| 2023-09-30 | 3.98 | 3.32 | 0.00 | 0.00% | 0.00% | 3.90 | 97.71% | 98.08% | 0.06 | 1.76% | 1.47% | 0.02 | 0.53% | 0.45% |
| 2023-06-30 | 7.15 | 5.86 | 0.00 | 0.00% | 0.00% | 6.45 | 88.13% | 90.26% | 0.09 | 1.58% | 1.30% | 0.00 | 0.05% | 0.04% |
| 2023-03-31 | 1.77 | 1.36 | 0.00 | 0.00% | 0.00% | 1.62 | 88.61% | 91.28% | 0.04 | 2.95% | 2.26% | 0.00 | 0.34% | 0.26% |
| 2022-12-31 | 1.37 | 1.36 | 0.00 | 0.00% | 0.00% | 1.35 | 98.63% | 98.63% | 0.01 | 0.95% | 0.94% | 0.01 | 0.42% | 0.43% |
| 2022-09-30 | 2.33 | 2.32 | 0.00 | 0.00% | 0.00% | 1.96 | 84.04% | 84.15% | 0.03 | 1.46% | 1.45% | 0.01 | 0.25% | 0.25% |