中金纯债C
(000802)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 | 6.31 | 5.37 | 0.00 | 0.00% | 0.00% | 6.30 | 99.76% | 99.79% | 0.01 | 0.22% | 0.19% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 5.90 | 5.34 | 0.00 | 0.00% | 0.00% | 5.90 | 99.87% | 99.88% | 0.01 | 0.12% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 8.09 | 6.57 | 0.00 | 0.00% | 0.00% | 8.08 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 8.23 | 6.62 | 0.00 | 0.00% | 0.00% | 8.22 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 8.45 | 6.82 | 0.00 | 0.00% | 0.00% | 8.43 | 99.76% | 99.80% | 0.02 | 0.24% | 0.19% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 8.13 | 6.75 | 0.00 | 0.00% | 0.00% | 8.10 | 99.56% | 99.63% | 0.02 | 0.32% | 0.27% | 0.01 | 0.12% | 0.10% |
| 2024-12-31 | 9.38 | 6.95 | 0.00 | 0.00% | 0.00% | 9.37 | 99.91% | 99.93% | 0.01 | 0.08% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 9.50 | 6.92 | 0.00 | 0.00% | 0.00% | 9.49 | 99.87% | 99.90% | 0.01 | 0.10% | 0.07% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 8.94 | 7.12 | 0.00 | 0.00% | 0.00% | 8.93 | 99.92% | 99.94% | 0.00 | 0.06% | 0.04% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 9.15 | 6.92 | 0.00 | 0.00% | 0.00% | 9.13 | 99.71% | 99.79% | 0.01 | 0.14% | 0.10% | 0.01 | 0.15% | 0.11% |
| 2023-12-31 | 8.06 | 6.83 | 0.00 | 0.00% | 0.00% | 8.04 | 99.73% | 99.77% | 0.02 | 0.27% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 8.46 | 6.81 | 0.00 | 0.00% | 0.00% | 8.46 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 8.99 | 6.81 | 0.00 | 0.00% | 0.00% | 8.99 | 99.99% | 99.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 7.88 | 6.86 | 0.00 | 0.00% | 0.00% | 7.88 | 99.95% | 99.95% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 7.48 | 6.50 | 0.00 | 0.00% | 0.00% | 7.46 | 99.75% | 99.78% | 0.02 | 0.25% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.97 | 6.83 | 0.00 | 0.00% | 0.00% | 7.96 | 99.81% | 99.83% | 0.00 | 0.03% | 0.03% | 0.01 | 0.16% | 0.14% |
| 2022-06-30 | 7.21 | 6.39 | 0.00 | 0.00% | 0.00% | 7.20 | 99.83% | 99.85% | 0.01 | 0.16% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 6.86 | 6.27 | 0.00 | 0.00% | 0.00% | 6.84 | 99.69% | 99.72% | 0.02 | 0.30% | 0.27% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 8.45 | 6.19 | 0.00 | 0.00% | 0.00% | 8.35 | 98.30% | 98.75% | 0.02 | 0.25% | 0.18% | 0.09 | 1.45% | 1.07% |
| 2021-09-30 | 8.05 | 6.10 | 0.00 | 0.00% | 0.00% | 7.99 | 99.00% | 99.24% | 0.00 | 0.07% | 0.06% | 0.06 | 0.93% | 0.70% |
| 2021-06-30 | 12.39 | 11.81 | 0.00 | 0.00% | 0.00% | 7.58 | 59.30% | 61.21% | 0.04 | 0.31% | 0.29% | 0.07 | 0.56% | 0.54% |
| 2021-03-31 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.89 | 86.70% | 86.73% | 0.01 | 0.80% | 0.80% | 0.02 | 1.73% | 1.72% |
| 2020-12-31 | 1.09 | 1.09 | 0.00 | 0.00% | 0.00% | 1.02 | 93.04% | 93.06% | 0.02 | 1.56% | 1.56% | 0.03 | 2.64% | 2.63% |
| 2020-09-30 | 1.24 | 1.13 | 0.00 | 0.00% | 0.00% | 1.20 | 96.67% | 96.95% | 0.00 | 0.31% | 0.28% | 0.02 | 2.05% | 1.88% |
| 2020-06-30 | 1.40 | 1.19 | 0.00 | 0.00% | 0.00% | 1.34 | 95.05% | 95.77% | 0.01 | 0.67% | 0.57% | 0.02 | 1.34% | 1.15% |
| 2020-03-31 | 1.39 | 1.32 | 0.00 | 0.00% | 0.00% | 1.33 | 94.96% | 95.21% | 0.05 | 3.93% | 3.73% | 0.01 | 1.11% | 1.06% |
| 2019-12-31 | 1.25 | 1.18 | 0.00 | 0.00% | 0.00% | 1.12 | 88.89% | 89.48% | 0.01 | 0.67% | 0.63% | 0.12 | 10.44% | 9.89% |
| 2019-09-30 | 1.31 | 1.19 | 0.00 | 0.00% | 0.00% | 1.13 | 84.63% | 86.05% | 0.06 | 5.21% | 4.73% | 0.02 | 1.73% | 1.57% |
| 2019-06-30 | 1.14 | 1.12 | 0.00 | 0.00% | 0.00% | 1.06 | 92.87% | 93.02% | 0.04 | 3.63% | 3.55% | 0.02 | 1.44% | 1.42% |
| 2019-03-31 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 1.72 | 81.84% | 81.87% | 0.05 | 2.52% | 2.52% | 0.03 | 1.33% | 1.33% |
| 2018-12-31 | 10.51 | 8.20 | 0.00 | 0.00% | 0.00% | 10.13 | 95.34% | 96.36% | 0.06 | 0.79% | 0.62% | 0.22 | 2.65% | 2.07% |
| 2018-09-30 | 2.67 | 1.95 | 0.00 | 0.00% | 0.00% | 2.21 | 76.36% | 82.71% | 0.22 | 11.40% | 8.34% | 0.24 | 12.24% | 8.95% |
| 2018-06-30 | 1.50 | 1.37 | 0.00 | 0.00% | 0.00% | 1.46 | 97.17% | 97.42% | 0.01 | 0.48% | 0.44% | 0.03 | 2.35% | 2.14% |
| 2018-03-31 | 1.17 | 1.17 | 0.00 | 0.00% | 0.00% | 1.02 | 86.81% | 86.83% | 0.01 | 0.59% | 0.59% | 0.03 | 2.36% | 2.36% |
| 2017-12-31 | 1.23 | 1.22 | 0.00 | 0.00% | 0.00% | 1.19 | 96.57% | 96.58% | 0.00 | 0.33% | 0.33% | 0.03 | 2.69% | 2.68% |
| 2017-09-30 | 1.72 | 1.66 | 0.00 | 0.00% | 0.00% | 1.68 | 97.72% | 97.79% | 0.00 | 0.24% | 0.23% | 0.03 | 2.04% | 1.98% |
| 2017-06-30 | 2.76 | 2.71 | 0.00 | 0.00% | 0.00% | 2.48 | 89.49% | 89.71% | 0.02 | 0.79% | 0.77% | 0.06 | 2.33% | 2.28% |
| 2017-03-31 | 2.81 | 2.80 | 0.00 | 0.00% | 0.00% | 2.31 | 82.15% | 82.19% | 0.01 | 0.38% | 0.38% | 0.04 | 1.56% | 1.56% |
| 2016-12-31 | 3.12 | 3.06 | 0.00 | 0.00% | 0.00% | 3.05 | 97.62% | 97.66% | 0.03 | 1.05% | 1.03% | 0.04 | 1.33% | 1.31% |
| 2016-09-30 | 4.20 | 3.73 | 0.00 | 0.00% | 0.00% | 4.08 | 96.85% | 97.20% | 0.05 | 1.35% | 1.20% | 0.07 | 1.80% | 1.60% |
| 2016-06-30 | 3.49 | 3.18 | 0.00 | 0.00% | 0.00% | 1.20 | 37.69% | 34.31% | 0.08 | 2.61% | 2.37% | 2.21 | 59.70% | 63.32% |
| 2016-03-31 | 1.28 | 1.24 | 0.00 | 0.00% | 0.00% | 1.23 | 96.21% | 96.33% | 0.02 | 1.40% | 1.35% | 0.03 | 2.39% | 2.32% |
| 2015-12-31 | 1.85 | 1.60 | 0.00 | 0.00% | 0.00% | 1.79 | 96.16% | 96.68% | 0.03 | 2.03% | 1.76% | 0.03 | 1.81% | 1.56% |
| 2015-09-30 | 1.74 | 1.40 | 0.00 | 0.00% | 0.00% | 1.66 | 94.11% | 95.27% | 0.04 | 2.98% | 2.39% | 0.04 | 2.91% | 2.34% |
| 2015-06-30 | 2.00 | 1.54 | 0.00 | 0.00% | 0.00% | 1.91 | 93.89% | 95.29% | 0.03 | 1.91% | 1.47% | 0.06 | 4.20% | 3.24% |
| 2015-03-31 | 4.79 | 3.29 | 0.00 | 0.00% | 0.00% | 4.26 | 83.93% | 88.95% | 0.12 | 3.56% | 2.45% | 0.41 | 12.51% | 8.60% |
| 2014-12-31 | 0.00 | 7.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |