申万宏源双季增享6个月债券C
(970190)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(%) | |||
| 2025-09-30 | 2.44 | 2.31 | 0.14 | 6.08% | 5.74% | 0.89 | 32.63% | 36.36% | 0.43 | 18.70% | 17.67% | 0.06 | 2.60% | 2.46% |
| 2025-06-30 | 2.95 | 2.94 | 0.29 | 9.82% | 9.99% | 2.61 | 88.55% | 88.38% | 0.02 | 0.69% | 0.69% | 0.01 | 0.29% | 0.30% |
| 2025-03-31 | 2.72 | 2.71 | 0.27 | 9.74% | 10.07% | 2.40 | 88.40% | 88.08% | 0.03 | 1.01% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.58 | 2.57 | 0.26 | 9.63% | 10.05% | 2.25 | 87.51% | 87.11% | 0.04 | 1.49% | 1.48% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 2.38 | 2.32 | 0.24 | 8.00% | 10.20% | 2.04 | 87.83% | 85.72% | 0.02 | 0.83% | 0.81% | 0.01 | 0.22% | 0.22% |
| 2024-06-30 | 3.33 | 2.86 | 0.24 | 8.37% | 7.19% | 2.99 | 87.91% | 89.62% | 0.03 | 1.02% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.54 | 3.02 | 0.25 | 8.43% | 7.17% | 3.20 | 88.69% | 90.38% | 0.02 | 0.72% | 0.61% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 3.67 | 3.64 | 0.36 | 9.17% | 9.93% | 3.26 | 89.59% | 88.83% | 0.02 | 0.48% | 0.48% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 3.94 | 3.81 | 0.38 | 6.49% | 9.65% | 3.51 | 92.06% | 88.95% | 0.02 | 0.47% | 0.45% | 0.02 | 0.46% | 0.44% |
| 2023-06-30 | 2.86 | 2.63 | 0.26 | 9.92% | 9.14% | 2.51 | 86.85% | 87.89% | 0.02 | 0.75% | 0.69% | 0.04 | 1.34% | 1.23% |
| 2023-03-31 | 2.29 | 2.28 | 0.20 | 8.81% | 8.92% | 1.92 | 83.93% | 83.83% | 0.01 | 0.60% | 0.60% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.57 | 2.51 | 0.15 | 6.11% | 5.97% | 2.31 | 89.36% | 89.60% | 0.08 | 3.03% | 2.96% | 0.00 | 0.00% | 0.00% |