中加纯债定开债券C
(004912)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 | 90.83 | 85.92 | 0.00 | 0.00% | 0.00% | 90.82 | 99.99% | 99.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 88.47 | 85.99 | 0.00 | 0.00% | 0.00% | 88.33 | 99.83% | 99.84% | 0.14 | 0.16% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 87.55 | 85.51 | 0.00 | 0.00% | 0.00% | 85.50 | 97.60% | 97.66% | 0.41 | 0.48% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 104.87 | 85.47 | 0.00 | 0.00% | 0.00% | 104.46 | 99.52% | 99.61% | 0.41 | 0.48% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 109.99 | 85.57 | 0.00 | 0.00% | 0.00% | 109.56 | 99.50% | 99.61% | 0.43 | 0.50% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 106.35 | 84.75 | 0.00 | 0.00% | 0.00% | 105.95 | 99.53% | 99.62% | 0.40 | 0.47% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 99.29 | 84.76 | 0.00 | 0.00% | 0.00% | 98.83 | 99.46% | 99.53% | 0.46 | 0.54% | 0.46% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 109.65 | 85.95 | 0.00 | 0.00% | 0.00% | 109.61 | 99.96% | 99.96% | 0.04 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 111.49 | 86.99 | 0.00 | 0.00% | 0.00% | 111.47 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 98.28 | 87.21 | 0.00 | 0.00% | 0.00% | 98.26 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 108.62 | 86.86 | 0.00 | 0.00% | 0.00% | 108.60 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 89.21 | 88.13 | 0.00 | 0.00% | 0.00% | 89.13 | 99.91% | 99.91% | 0.08 | 0.09% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 105.18 | 88.32 | 0.00 | 0.00% | 0.00% | 104.97 | 99.76% | 99.80% | 0.21 | 0.24% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 96.26 | 88.12 | 0.00 | 0.00% | 0.00% | 95.76 | 99.44% | 99.48% | 0.49 | 0.56% | 0.51% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 118.17 | 88.06 | 0.00 | 0.00% | 0.00% | 118.11 | 99.93% | 99.95% | 0.06 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 116.78 | 89.05 | 0.00 | 0.00% | 0.00% | 116.73 | 99.95% | 99.96% | 0.05 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 104.18 | 88.21 | 0.00 | 0.00% | 0.00% | 104.17 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 107.40 | 87.46 | 0.00 | 0.00% | 0.00% | 107.40 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 98.08 | 88.20 | 0.00 | 0.00% | 0.00% | 96.22 | 97.89% | 98.10% | 0.01 | 0.01% | 0.01% | 1.85 | 2.10% | 1.89% |
| 2021-09-30 | 112.28 | 87.79 | 0.00 | 0.00% | 0.00% | 110.41 | 97.87% | 98.34% | 0.01 | 0.01% | 0.01% | 1.86 | 2.12% | 1.65% |
| 2021-06-30 | 102.70 | 87.10 | 0.00 | 0.00% | 0.00% | 100.91 | 97.94% | 98.25% | 0.01 | 0.01% | 0.01% | 1.79 | 2.05% | 1.74% |
| 2021-03-31 | 103.23 | 85.99 | 0.00 | 0.00% | 0.00% | 101.82 | 98.37% | 98.64% | 0.02 | 0.02% | 0.02% | 1.38 | 1.61% | 1.34% |
| 2020-12-31 | 95.63 | 87.62 | 0.00 | 0.00% | 0.00% | 93.53 | 97.60% | 97.80% | 0.01 | 0.01% | 0.01% | 2.10 | 2.39% | 2.19% |
| 2020-09-30 | 96.38 | 88.90 | 0.00 | 0.00% | 0.00% | 94.82 | 98.25% | 98.38% | 0.01 | 0.01% | 0.01% | 1.55 | 1.74% | 1.61% |
| 2020-06-30 | 75.06 | 69.18 | 0.00 | 0.00% | 0.00% | 73.72 | 98.06% | 98.21% | 0.01 | 0.01% | 0.01% | 1.18 | 1.71% | 1.58% |
| 2020-03-31 | 75.61 | 69.44 | 0.00 | 0.00% | 0.00% | 74.67 | 98.65% | 98.76% | 0.01 | 0.01% | 0.01% | 0.93 | 1.34% | 1.23% |
| 2019-12-31 | 70.16 | 67.72 | 0.00 | 0.00% | 0.00% | 66.81 | 95.07% | 95.23% | 0.01 | 0.01% | 0.01% | 1.61 | 2.37% | 2.30% |
| 2019-09-30 | 71.00 | 66.87 | 0.00 | 0.00% | 0.00% | 69.74 | 98.11% | 98.22% | 0.03 | 0.05% | 0.05% | 1.23 | 1.84% | 1.73% |
| 2019-06-30 | 72.18 | 67.47 | 0.00 | 0.00% | 0.00% | 70.99 | 98.24% | 98.35% | 0.01 | 0.01% | 0.01% | 1.18 | 1.75% | 1.64% |
| 2019-03-31 | 36.08 | 36.07 | 0.00 | 0.00% | 0.00% | 34.15 | 94.66% | 94.66% | 0.00 | 0.01% | 0.01% | 0.54 | 1.51% | 1.51% |
| 2018-12-31 | 35.73 | 35.71 | 0.00 | 0.00% | 0.00% | 34.96 | 97.86% | 97.86% | 0.00 | 0.01% | 0.01% | 0.76 | 2.13% | 2.13% |
| 2018-09-30 | 30.51 | 30.50 | 0.00 | 0.00% | 0.00% | 28.33 | 92.83% | 92.84% | 0.00 | 0.01% | 0.01% | 0.59 | 1.94% | 1.94% |
| 2018-06-30 | 30.37 | 30.35 | 0.00 | 0.00% | 0.00% | 29.72 | 97.87% | 97.87% | 0.00 | 0.01% | 0.01% | 0.57 | 1.87% | 1.87% |
| 2018-03-31 | 30.37 | 30.34 | 0.00 | 0.00% | 0.00% | 29.73 | 97.89% | 97.88% | 0.07 | 0.23% | 0.23% | 0.50 | 1.65% | 1.66% |
| 2017-12-31 | 42.38 | 30.12 | 0.00 | 0.00% | 0.00% | 32.73 | 67.98% | 77.24% | 5.00 | 16.60% | 11.80% | 0.65 | 2.17% | 1.54% |
| 2017-09-30 | 30.65 | 30.16 | 0.00 | 0.00% | 0.00% | 20.50 | 66.36% | 66.89% | 10.01 | 33.18% | 32.66% | 0.14 | 0.46% | 0.45% |