申万宏源季季优选3个月滚动持有债券C
(970199)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 | 5.61 | 5.56 | 0.00 | 0.00% | 0.00% | 4.49 | 79.76% | 79.97% | 0.12 | 2.24% | 2.21% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 7.09 | 6.37 | 0.00 | 0.00% | 0.00% | 7.04 | 99.25% | 99.32% | 0.05 | 0.73% | 0.66% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 7.55 | 6.72 | 0.00 | 0.00% | 0.00% | 7.49 | 99.17% | 99.26% | 0.06 | 0.83% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 7.80 | 6.46 | 0.00 | 0.00% | 0.00% | 7.75 | 99.34% | 99.45% | 0.04 | 0.56% | 0.46% | 0.01 | 0.10% | 0.09% |
| 2024-09-30 | 7.64 | 7.06 | 0.00 | 0.00% | 0.00% | 7.63 | 99.82% | 99.83% | 0.01 | 0.18% | 0.16% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 7.88 | 6.74 | 0.00 | 0.00% | 0.00% | 7.79 | 98.64% | 98.83% | 0.07 | 1.09% | 0.93% | 0.02 | 0.27% | 0.24% |
| 2024-03-31 | 7.54 | 6.03 | 0.00 | 0.00% | 0.00% | 7.50 | 99.31% | 99.45% | 0.03 | 0.53% | 0.42% | 0.01 | 0.16% | 0.13% |
| 2023-12-31 | 6.40 | 5.57 | 0.00 | 0.00% | 0.00% | 6.37 | 99.38% | 99.46% | 0.03 | 0.56% | 0.49% | 0.00 | 0.06% | 0.05% |
| 2023-09-30 | 6.81 | 6.43 | 0.00 | 0.00% | 0.00% | 6.66 | 97.68% | 97.80% | 0.04 | 0.62% | 0.59% | 0.01 | 0.14% | 0.14% |
| 2023-06-30 | 6.56 | 5.71 | 0.00 | 0.00% | 0.00% | 6.54 | 99.72% | 99.75% | 0.02 | 0.28% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.63 | 5.36 | 0.00 | 0.00% | 0.00% | 5.60 | 99.43% | 99.45% | 0.03 | 0.55% | 0.53% | 0.00 | 0.02% | 0.02% |