大成惠祥纯债债券A
(004117)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 | 14.78 | 14.77 | 0.00 | 0.00% | 0.00% | 13.65 | 92.38% | 92.39% | 0.00 | 0.03% | 0.03% | 0.10 | 0.68% | 0.68% |
| 2026-03-31 | 11.92 | 11.50 | 0.00 | 0.00% | 0.00% | 8.45 | 69.91% | 70.95% | 0.06 | 0.53% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.12 | 1.12 | 0.00 | 0.00% | 0.00% | 1.02 | 91.15% | 91.16% | 0.03 | 2.77% | 2.77% | 0.00 | 0.17% | 0.17% |
| 2025-09-30 | 10.42 | 9.56 | 0.00 | 0.00% | 0.00% | 10.34 | 99.23% | 99.29% | 0.07 | 0.77% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 13.11 | 9.92 | 0.00 | 0.00% | 0.00% | 13.02 | 99.08% | 99.31% | 0.09 | 0.91% | 0.69% | 0.00 | 0.01% | 0.00% |
| 2025-03-31 | 13.15 | 9.87 | 0.00 | 0.00% | 0.00% | 12.88 | 97.25% | 97.94% | 0.00 | 0.01% | 0.01% | 0.27 | 2.74% | 2.05% |
| 2024-12-31 | 9.89 | 9.88 | 0.00 | 0.00% | 0.00% | 9.46 | 95.67% | 95.67% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.31 | 10.30 | 0.00 | 0.00% | 0.00% | 8.65 | 83.91% | 83.92% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.28 | 10.27 | 0.00 | 0.00% | 0.00% | 10.26 | 99.81% | 99.81% | 0.02 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 12.09 | 10.22 | 0.00 | 0.00% | 0.00% | 12.08 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.96 | 10.16 | 0.00 | 0.00% | 0.00% | 10.96 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.10 | 10.10 | 0.00 | 0.00% | 0.00% | 11.09 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.37 | 10.07 | 0.00 | 0.00% | 0.00% | 10.37 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 10.32 | 10.32 | 0.00 | 0.00% | 0.00% | 10.29 | 99.64% | 99.64% | 0.04 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.27 | 10.26 | 0.00 | 0.00% | 0.00% | 10.25 | 99.83% | 99.83% | 0.02 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 13.29 | 10.27 | 0.00 | 0.00% | 0.00% | 13.29 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.29 | 10.18 | 0.00 | 0.00% | 0.00% | 11.28 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 11.52 | 10.10 | 0.00 | 0.00% | 0.00% | 11.51 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.26 | 10.04 | 0.00 | 0.00% | 0.00% | 10.09 | 98.30% | 98.34% | 0.01 | 0.14% | 0.13% | 0.16 | 1.56% | 1.53% |
| 2021-09-30 | 10.44 | 10.10 | 0.00 | 0.00% | 0.00% | 10.24 | 98.04% | 98.10% | 0.01 | 0.12% | 0.12% | 0.19 | 1.84% | 1.78% |
| 2021-06-30 | 20.67 | 20.13 | 0.00 | 0.00% | 0.00% | 20.28 | 98.05% | 98.11% | 0.02 | 0.08% | 0.07% | 0.38 | 1.87% | 1.82% |
| 2021-03-31 | 22.58 | 20.77 | 0.00 | 0.00% | 0.00% | 22.19 | 98.08% | 98.24% | 0.01 | 0.07% | 0.06% | 0.38 | 1.85% | 1.70% |
| 2020-12-31 | 24.58 | 20.62 | 0.00 | 0.00% | 0.00% | 24.22 | 98.24% | 98.53% | 0.01 | 0.04% | 0.03% | 0.35 | 1.72% | 1.44% |
| 2020-09-30 | 23.25 | 20.44 | 0.00 | 0.00% | 0.00% | 22.83 | 97.96% | 98.21% | 0.01 | 0.07% | 0.06% | 0.40 | 1.97% | 1.73% |
| 2020-06-30 | 24.70 | 20.44 | 0.00 | 0.00% | 0.00% | 24.24 | 97.77% | 98.15% | 0.02 | 0.10% | 0.08% | 0.44 | 2.13% | 1.77% |
| 2020-03-31 | 21.35 | 20.43 | 0.00 | 0.00% | 0.00% | 20.94 | 97.99% | 98.07% | 0.06 | 0.30% | 0.29% | 0.35 | 1.71% | 1.64% |
| 2019-12-31 | 24.04 | 20.69 | 0.00 | 0.00% | 0.00% | 23.61 | 97.93% | 98.22% | 0.02 | 0.10% | 0.09% | 0.41 | 1.97% | 1.69% |
| 2019-09-30 | 21.69 | 20.50 | 0.00 | 0.00% | 0.00% | 21.25 | 97.86% | 97.97% | 0.02 | 0.09% | 0.09% | 0.42 | 2.05% | 1.94% |
| 2019-06-30 | 26.20 | 20.23 | 0.00 | 0.00% | 0.00% | 24.63 | 92.24% | 94.01% | 0.02 | 0.11% | 0.08% | 1.55 | 7.65% | 5.91% |
| 2019-03-31 | 23.13 | 20.67 | 0.00 | 0.00% | 0.00% | 22.73 | 98.02% | 98.23% | 0.02 | 0.08% | 0.07% | 0.39 | 1.90% | 1.70% |
| 2018-12-31 | 20.45 | 20.44 | 0.00 | 0.00% | 0.00% | 19.45 | 95.08% | 95.08% | 0.09 | 0.44% | 0.44% | 0.41 | 2.03% | 2.03% |
| 2018-09-30 | 20.39 | 20.22 | 0.00 | 0.00% | 0.00% | 20.06 | 98.38% | 98.40% | 0.02 | 0.09% | 0.09% | 0.31 | 1.53% | 1.51% |
| 2018-06-30 | 20.47 | 20.46 | 0.00 | 0.00% | 0.00% | 20.16 | 98.51% | 98.51% | 0.06 | 0.27% | 0.27% | 0.25 | 1.22% | 1.22% |
| 2018-03-31 | 20.20 | 20.19 | 0.00 | 0.00% | 0.00% | 19.82 | 98.10% | 98.10% | 0.06 | 0.31% | 0.31% | 0.32 | 1.59% | 1.59% |
| 2017-12-31 | 21.84 | 20.13 | 0.00 | 0.00% | 0.00% | 21.52 | 98.39% | 98.51% | 0.05 | 0.25% | 0.23% | 0.27 | 1.36% | 1.26% |
| 2017-09-30 | 20.19 | 20.19 | 0.00 | 0.00% | 0.00% | 18.91 | 93.62% | 93.62% | 1.04 | 5.15% | 5.15% | 0.25 | 1.23% | 1.23% |
| 2017-06-30 | 20.10 | 20.09 | 0.00 | 0.00% | 0.00% | 18.77 | 93.41% | 93.41% | 1.07 | 5.34% | 5.34% | 0.25 | 1.25% | 1.25% |