安信尊享纯债
(003395)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 | 6.53 | 5.78 | 0.00 | 0.00% | 0.00% | 6.40 | 97.73% | 97.99% | 0.03 | 0.51% | 0.45% | 0.10 | 1.76% | 1.56% |
| 2026-03-31 | 7.14 | 5.73 | 0.00 | 0.00% | 0.00% | 7.12 | 99.59% | 99.67% | 0.02 | 0.40% | 0.32% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 6.42 | 5.43 | 0.00 | 0.00% | 0.00% | 6.39 | 99.54% | 99.61% | 0.03 | 0.46% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 5.06 | 4.56 | 0.00 | 0.00% | 0.00% | 5.02 | 99.06% | 99.15% | 0.04 | 0.93% | 0.84% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 5.27 | 4.61 | 0.00 | 0.00% | 0.00% | 5.14 | 97.13% | 97.49% | 0.13 | 2.85% | 2.49% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 19.50 | 19.49 | 0.00 | 0.00% | 0.00% | 18.52 | 94.96% | 94.96% | 0.06 | 0.31% | 0.31% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 24.85 | 19.55 | 0.00 | 0.00% | 0.00% | 24.82 | 99.82% | 99.86% | 0.03 | 0.17% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 24.54 | 19.57 | 0.00 | 0.00% | 0.00% | 24.15 | 98.02% | 98.42% | 0.39 | 1.97% | 1.57% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 38.51 | 30.60 | 0.00 | 0.00% | 0.00% | 37.95 | 98.16% | 98.53% | 0.56 | 1.83% | 1.46% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 35.18 | 30.23 | 0.00 | 0.00% | 0.00% | 35.14 | 99.86% | 99.87% | 0.04 | 0.14% | 0.12% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 34.04 | 29.98 | 0.00 | 0.00% | 0.00% | 33.97 | 99.77% | 99.80% | 0.07 | 0.23% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 34.44 | 29.76 | 0.00 | 0.00% | 0.00% | 34.39 | 99.83% | 99.85% | 0.05 | 0.16% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 38.71 | 29.62 | 0.00 | 0.00% | 0.00% | 38.62 | 99.68% | 99.76% | 0.09 | 0.31% | 0.24% | 0.00 | 0.01% | 0.00% |
| 2023-03-31 | 41.09 | 32.35 | 0.00 | 0.00% | 0.00% | 40.83 | 99.20% | 99.37% | 0.26 | 0.80% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 37.23 | 33.48 | 0.00 | 0.00% | 0.00% | 37.18 | 99.85% | 99.86% | 0.05 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 39.80 | 33.48 | 0.00 | 0.00% | 0.00% | 39.75 | 99.85% | 99.87% | 0.05 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 35.32 | 33.19 | 0.00 | 0.00% | 0.00% | 35.29 | 99.91% | 99.91% | 0.03 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 35.88 | 32.91 | 0.00 | 0.00% | 0.00% | 35.82 | 99.83% | 99.84% | 0.06 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 44.65 | 33.71 | 0.00 | 0.00% | 0.00% | 43.72 | 97.25% | 97.92% | 0.05 | 0.15% | 0.11% | 0.88 | 2.60% | 1.97% |
| 2021-09-30 | 43.93 | 33.44 | 0.00 | 0.00% | 0.00% | 43.21 | 97.85% | 98.36% | 0.05 | 0.15% | 0.12% | 0.67 | 2.00% | 1.52% |
| 2021-06-30 | 46.55 | 34.75 | 0.00 | 0.00% | 0.00% | 44.61 | 94.43% | 95.84% | 0.04 | 0.12% | 0.09% | 0.79 | 2.28% | 1.70% |
| 2021-03-31 | 45.46 | 34.34 | 0.00 | 0.00% | 0.00% | 43.72 | 94.92% | 96.16% | 0.05 | 0.14% | 0.11% | 0.80 | 2.32% | 1.75% |
| 2020-12-31 | 43.26 | 34.13 | 0.00 | 0.00% | 0.00% | 42.40 | 97.50% | 98.03% | 0.05 | 0.16% | 0.12% | 0.80 | 2.34% | 1.85% |
| 2020-09-30 | 45.10 | 34.27 | 0.00 | 0.00% | 0.00% | 43.49 | 95.30% | 96.42% | 0.05 | 0.15% | 0.12% | 0.56 | 1.63% | 1.24% |
| 2020-06-30 | 42.37 | 34.46 | 0.00 | 0.00% | 0.00% | 40.53 | 94.65% | 95.65% | 0.05 | 0.15% | 0.12% | 0.69 | 2.00% | 1.63% |
| 2020-03-31 | 49.64 | 35.77 | 0.00 | 0.00% | 0.00% | 48.59 | 97.07% | 97.89% | 0.05 | 0.14% | 0.10% | 1.00 | 2.79% | 2.01% |
| 2019-12-31 | 47.74 | 35.04 | 0.00 | 0.00% | 0.00% | 46.74 | 97.12% | 97.89% | 0.06 | 0.16% | 0.12% | 0.95 | 2.72% | 1.99% |
| 2019-09-30 | 41.18 | 35.83 | 0.00 | 0.00% | 0.00% | 39.75 | 96.02% | 96.54% | 0.05 | 0.15% | 0.13% | 0.57 | 1.60% | 1.39% |
| 2019-06-30 | 49.18 | 35.44 | 0.00 | 0.00% | 0.00% | 47.99 | 96.62% | 97.57% | 0.06 | 0.16% | 0.11% | 1.14 | 3.22% | 2.32% |
| 2019-03-31 | 52.04 | 39.52 | 0.00 | 0.00% | 0.00% | 50.45 | 95.99% | 96.95% | 0.06 | 0.15% | 0.11% | 1.53 | 3.86% | 2.94% |
| 2018-12-31 | 48.10 | 35.13 | 0.00 | 0.00% | 0.00% | 46.75 | 96.17% | 97.20% | 0.05 | 0.15% | 0.11% | 1.29 | 3.68% | 2.69% |
| 2018-09-30 | 48.89 | 35.55 | 0.00 | 0.00% | 0.00% | 47.91 | 97.24% | 97.99% | 0.05 | 0.15% | 0.11% | 0.93 | 2.61% | 1.90% |
| 2018-06-30 | 44.48 | 34.64 | 0.00 | 0.00% | 0.00% | 42.18 | 93.36% | 94.83% | 0.06 | 0.17% | 0.14% | 0.54 | 1.55% | 1.20% |
| 2018-03-31 | 47.23 | 33.80 | 0.00 | 0.00% | 0.00% | 46.12 | 96.71% | 97.64% | 0.10 | 0.30% | 0.22% | 0.82 | 2.43% | 1.74% |
| 2017-12-31 | 45.31 | 33.10 | 0.00 | 0.00% | 0.00% | 44.25 | 96.81% | 97.66% | 0.06 | 0.17% | 0.13% | 1.00 | 3.02% | 2.21% |
| 2017-09-30 | 45.41 | 33.02 | 0.00 | 0.00% | 0.00% | 44.61 | 97.57% | 98.23% | 0.06 | 0.19% | 0.14% | 0.74 | 2.24% | 1.63% |
| 2017-06-30 | 46.60 | 33.32 | 0.00 | 0.00% | 0.00% | 46.02 | 98.25% | 98.74% | 0.09 | 0.26% | 0.19% | 0.50 | 1.49% | 1.07% |
| 2017-03-31 | 46.31 | 33.07 | 0.00 | 0.00% | 0.00% | 45.30 | 96.94% | 97.81% | 0.08 | 0.25% | 0.18% | 0.93 | 2.81% | 2.01% |
| 2016-12-31 | 21.49 | 17.92 | 0.00 | 0.00% | 0.00% | 21.28 | 98.83% | 99.03% | 0.12 | 0.65% | 0.54% | 0.09 | 0.52% | 0.43% |