金元顺安桉盛债券A
(004093)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 | 5.49 | 5.36 | 0.87 | 13.84% | 15.82% | 4.28 | 79.83% | 78.00% | 0.04 | 0.72% | 0.70% | 0.30 | 5.61% | 5.48% |
| 2026-03-31 | 3.69 | 3.33 | 0.47 | 14.11% | 12.76% | 3.18 | 84.69% | 86.16% | 0.04 | 1.19% | 1.07% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 4.04 | 3.93 | 0.30 | 7.51% | 7.31% | 3.23 | 79.40% | 79.94% | 0.14 | 3.54% | 3.44% | 0.01 | 0.14% | 0.15% |
| 2025-09-30 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.30 | 69.86% | 69.92% | 0.00 | 0.83% | 0.83% | 0.01 | 2.56% | 2.56% |
| 2025-06-30 | 0.42 | 0.41 | 0.08 | 15.82% | 18.35% | 0.34 | 82.66% | 80.18% | 0.01 | 1.27% | 1.23% | 0.00 | 0.25% | 0.24% |
| 2025-03-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.26 | 82.23% | 82.35% | 0.00 | 1.13% | 1.12% | 0.00 | 0.43% | 0.43% |
| 2024-12-31 | 12.11 | 11.45 | 1.83 | 10.23% | 15.08% | 10.22 | 89.22% | 84.40% | 0.06 | 0.50% | 0.48% | 0.01 | 0.05% | 0.04% |
| 2024-09-30 | 13.05 | 11.31 | 1.57 | 13.84% | 11.99% | 11.39 | 85.27% | 87.23% | 0.09 | 0.78% | 0.68% | 0.01 | 0.11% | 0.10% |
| 2024-06-30 | 13.19 | 11.02 | 1.34 | 12.16% | 10.15% | 11.67 | 86.21% | 88.48% | 0.17 | 1.58% | 1.32% | 0.01 | 0.05% | 0.05% |
| 2024-03-31 | 13.92 | 11.18 | 1.59 | 14.21% | 11.42% | 12.17 | 84.35% | 87.43% | 0.16 | 1.43% | 1.15% | 0.00 | 0.01% | 0.00% |
| 2023-12-31 | 15.79 | 13.27 | 2.51 | 18.90% | 15.88% | 13.05 | 79.36% | 82.65% | 0.22 | 1.67% | 1.41% | 0.01 | 0.07% | 0.06% |
| 2023-09-30 | 15.19 | 13.27 | 2.46 | 18.53% | 16.19% | 12.46 | 79.50% | 82.08% | 0.25 | 1.89% | 1.66% | 0.01 | 0.08% | 0.07% |
| 2023-06-30 | 15.15 | 13.79 | 2.76 | 10.17% | 18.24% | 12.14 | 88.05% | 80.13% | 0.21 | 1.50% | 1.37% | 0.02 | 0.11% | 0.11% |
| 2023-03-31 | 15.40 | 13.55 | 2.72 | 6.46% | 17.66% | 12.57 | 92.73% | 81.63% | 0.09 | 0.68% | 0.60% | 0.02 | 0.13% | 0.11% |
| 2022-12-31 | 13.59 | 13.58 | 0.47 | 3.43% | 3.42% | 12.22 | 89.88% | 89.90% | 0.06 | 0.45% | 0.45% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 12.15 | 11.57 | 1.04 | 8.98% | 8.54% | 11.05 | 90.50% | 90.96% | 0.06 | 0.50% | 0.48% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 12.14 | 11.86 | 1.21 | 7.90% | 9.96% | 10.81 | 91.12% | 89.08% | 0.10 | 0.88% | 0.86% | 0.01 | 0.10% | 0.10% |
| 2022-03-31 | 13.15 | 12.14 | 1.87 | 7.00% | 14.19% | 11.18 | 92.12% | 85.00% | 0.08 | 0.70% | 0.65% | 0.02 | 0.18% | 0.16% |
| 2021-12-31 | 12.61 | 12.29 | 1.19 | 7.06% | 9.41% | 11.21 | 91.20% | 88.89% | 0.03 | 0.27% | 0.27% | 0.18 | 1.47% | 1.43% |
| 2021-09-30 | 27.63 | 27.61 | 0.00 | 0.00% | 0.00% | 22.39 | 81.04% | 81.05% | 0.03 | 0.10% | 0.10% | 0.27 | 0.98% | 0.98% |
| 2021-06-30 | 0.37 | 0.32 | 0.00 | 0.00% | 0.00% | 0.19 | 59.16% | 52.24% | 0.05 | 16.11% | 14.22% | 0.10 | 18.23% | 27.80% |
| 2021-03-31 | 1.76 | 1.47 | 0.29 | 19.50% | 16.30% | 1.40 | 74.98% | 79.09% | 0.04 | 2.85% | 2.38% | 0.04 | 2.67% | 2.23% |
| 2020-12-31 | 1.71 | 1.47 | 0.28 | 18.74% | 16.10% | 1.38 | 77.69% | 80.83% | 0.03 | 1.75% | 1.51% | 0.03 | 1.82% | 1.56% |
| 2020-09-30 | 1.73 | 1.46 | 0.28 | 19.32% | 16.27% | 1.40 | 77.27% | 80.85% | 0.03 | 2.31% | 1.95% | 0.02 | 1.10% | 0.93% |
| 2020-06-30 | 1.76 | 1.44 | 0.27 | 18.62% | 15.25% | 1.43 | 77.47% | 81.55% | 0.04 | 2.45% | 2.00% | 0.02 | 1.46% | 1.20% |
| 2020-03-31 | 1.70 | 1.45 | 0.26 | 18.20% | 15.44% | 1.39 | 78.14% | 81.46% | 0.02 | 1.07% | 0.91% | 0.04 | 2.59% | 2.19% |
| 2019-12-31 | 1.56 | 1.45 | 0.19 | 5.64% | 12.37% | 1.32 | 90.95% | 84.46% | 0.02 | 1.44% | 1.34% | 0.03 | 1.97% | 1.83% |
| 2019-09-30 | 1.43 | 1.43 | 0.07 | 4.56% | 4.56% | 1.31 | 91.55% | 91.55% | 0.04 | 2.80% | 2.80% | 0.02 | 1.09% | 1.09% |
| 2019-06-30 | 1.41 | 1.41 | 0.04 | 2.75% | 2.75% | 1.26 | 89.09% | 89.11% | 0.03 | 1.86% | 1.86% | 0.02 | 1.68% | 1.67% |
| 2019-03-31 | 1.40 | 1.39 | 0.00 | 0.00% | 0.00% | 1.24 | 88.35% | 88.43% | 0.03 | 2.50% | 2.49% | 0.04 | 2.68% | 2.66% |
| 2018-12-31 | 1.37 | 1.37 | 0.00 | 0.00% | 0.00% | 1.30 | 94.93% | 94.93% | 0.00 | 0.34% | 0.34% | 0.03 | 2.18% | 2.18% |
| 2018-09-30 | 1.63 | 1.34 | 0.00 | 0.00% | 0.00% | 1.60 | 97.31% | 97.79% | 0.01 | 0.78% | 0.64% | 0.03 | 1.91% | 1.57% |
| 2018-06-30 | 1.32 | 1.32 | 0.00 | 0.00% | 0.00% | 1.29 | 97.60% | 97.60% | 0.02 | 1.21% | 1.21% | 0.02 | 1.19% | 1.19% |
| 2018-03-31 | 1.93 | 1.62 | 0.00 | 0.00% | 0.00% | 1.86 | 95.66% | 96.34% | 0.02 | 1.07% | 0.90% | 0.05 | 3.27% | 2.76% |
| 2017-12-31 | 1.89 | 1.60 | 0.00 | 0.00% | 0.00% | 1.84 | 96.73% | 97.24% | 0.01 | 0.65% | 0.55% | 0.04 | 2.62% | 2.21% |
| 2017-09-30 | 2.34 | 1.83 | 0.00 | 0.00% | 0.00% | 2.27 | 96.22% | 97.04% | 0.01 | 0.33% | 0.26% | 0.06 | 3.45% | 2.70% |
| 2017-06-30 | 2.21 | 1.91 | 0.00 | 0.00% | 0.00% | 2.15 | 97.10% | 97.48% | 0.02 | 1.27% | 1.10% | 0.03 | 1.63% | 1.42% |