泰康安悦纯债3月定开债券
(005172)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 | 5.96 | 5.60 | 0.00 | 0.00% | 0.00% | 5.75 | 96.39% | 96.60% | 0.20 | 3.61% | 3.39% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 7.16 | 7.01 | 0.00 | 0.00% | 0.00% | 7.09 | 98.95% | 98.97% | 0.03 | 0.45% | 0.44% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 6.97 | 6.95 | 0.00 | 0.00% | 0.00% | 6.13 | 87.88% | 87.91% | 0.09 | 1.33% | 1.32% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 7.93 | 7.23 | 0.00 | 0.00% | 0.00% | 7.89 | 99.42% | 99.47% | 0.04 | 0.57% | 0.52% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 9.27 | 7.21 | 0.00 | 0.00% | 0.00% | 9.17 | 98.61% | 98.91% | 0.10 | 1.33% | 1.04% | 0.00 | 0.06% | 0.05% |
| 2025-03-31 | 7.85 | 6.64 | 0.00 | 0.00% | 0.00% | 7.80 | 99.23% | 99.34% | 0.04 | 0.66% | 0.56% | 0.01 | 0.11% | 0.10% |
| 2024-12-31 | 9.24 | 9.14 | 0.00 | 0.00% | 0.00% | 9.09 | 98.41% | 98.42% | 0.15 | 1.59% | 1.58% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 32.94 | 27.95 | 0.00 | 0.00% | 0.00% | 32.83 | 99.61% | 99.67% | 0.09 | 0.32% | 0.27% | 0.02 | 0.07% | 0.06% |
| 2024-06-30 | 30.14 | 27.92 | 0.00 | 0.00% | 0.00% | 29.99 | 99.45% | 99.49% | 0.15 | 0.53% | 0.49% | 0.01 | 0.02% | 0.02% |
| 2024-03-31 | 36.13 | 27.64 | 0.00 | 0.00% | 0.00% | 36.03 | 99.62% | 99.71% | 0.11 | 0.38% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 37.06 | 27.23 | 0.00 | 0.00% | 0.00% | 36.98 | 99.73% | 99.80% | 0.07 | 0.27% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 32.73 | 26.91 | 0.00 | 0.00% | 0.00% | 32.67 | 99.78% | 99.81% | 0.05 | 0.20% | 0.17% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 30.97 | 26.81 | 0.00 | 0.00% | 0.00% | 30.78 | 99.31% | 99.40% | 0.18 | 0.65% | 0.57% | 0.01 | 0.04% | 0.03% |
| 2023-03-31 | 27.68 | 27.05 | 0.00 | 0.00% | 0.00% | 26.44 | 95.40% | 95.50% | 0.07 | 0.28% | 0.27% | 0.07 | 0.25% | 0.25% |
| 2022-12-31 | 30.18 | 27.02 | 0.00 | 0.00% | 0.00% | 30.14 | 99.86% | 99.87% | 0.01 | 0.03% | 0.03% | 0.03 | 0.11% | 0.10% |
| 2022-09-30 | 28.98 | 27.24 | 0.00 | 0.00% | 0.00% | 28.95 | 99.87% | 99.88% | 0.03 | 0.12% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 31.94 | 31.01 | 0.00 | 0.00% | 0.00% | 31.43 | 98.36% | 98.40% | 0.51 | 1.64% | 1.60% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 31.83 | 30.68 | 0.00 | 0.00% | 0.00% | 31.24 | 98.08% | 98.15% | 0.19 | 0.62% | 0.60% | 0.20 | 0.65% | 0.63% |
| 2021-12-31 | 19.38 | 15.76 | 0.00 | 0.00% | 0.00% | 18.85 | 96.63% | 97.26% | 0.22 | 1.40% | 1.13% | 0.31 | 1.97% | 1.61% |
| 2021-09-30 | 20.10 | 15.08 | 0.00 | 0.00% | 0.00% | 19.71 | 97.44% | 98.08% | 0.15 | 1.01% | 0.76% | 0.23 | 1.55% | 1.16% |
| 2021-06-30 | 18.66 | 14.54 | 0.00 | 0.00% | 0.00% | 17.97 | 95.26% | 96.31% | 0.22 | 1.49% | 1.16% | 0.47 | 3.25% | 2.53% |
| 2021-03-31 | 17.46 | 14.35 | 0.00 | 0.00% | 0.00% | 16.50 | 93.30% | 94.50% | 0.29 | 2.05% | 1.68% | 0.67 | 4.65% | 3.82% |
| 2020-12-31 | 18.02 | 14.18 | 0.00 | 0.00% | 0.00% | 17.53 | 96.56% | 97.29% | 0.12 | 0.87% | 0.68% | 0.36 | 2.57% | 2.03% |
| 2020-09-30 | 16.96 | 14.58 | 0.00 | 0.00% | 0.00% | 16.42 | 96.25% | 96.78% | 0.27 | 1.86% | 1.60% | 0.27 | 1.89% | 1.62% |
| 2020-06-30 | 19.49 | 14.54 | 0.00 | 0.00% | 0.00% | 19.01 | 96.70% | 97.54% | 0.18 | 1.25% | 0.93% | 0.30 | 2.05% | 1.53% |
| 2020-03-31 | 16.37 | 14.54 | 0.00 | 0.00% | 0.00% | 15.86 | 96.50% | 96.90% | 0.07 | 0.50% | 0.44% | 0.34 | 2.31% | 2.05% |
| 2019-12-31 | 14.98 | 14.27 | 0.00 | 0.00% | 0.00% | 14.46 | 96.38% | 96.55% | 0.02 | 0.13% | 0.12% | 0.50 | 3.49% | 3.33% |
| 2019-09-30 | 16.44 | 14.12 | 0.00 | 0.00% | 0.00% | 15.07 | 90.31% | 91.68% | 0.05 | 0.38% | 0.32% | 0.28 | 1.98% | 1.70% |
| 2019-06-30 | 13.92 | 13.91 | 0.00 | 0.00% | 0.00% | 13.57 | 97.53% | 97.52% | 0.07 | 0.49% | 0.49% | 0.26 | 1.86% | 1.87% |
| 2019-03-31 | 18.14 | 13.80 | 0.00 | 0.00% | 0.00% | 17.26 | 93.62% | 95.14% | 0.08 | 0.60% | 0.46% | 0.80 | 5.78% | 4.40% |
| 2018-12-31 | 17.22 | 13.61 | 0.00 | 0.00% | 0.00% | 16.65 | 95.77% | 96.65% | 0.12 | 0.90% | 0.71% | 0.25 | 1.87% | 1.48% |
| 2018-09-30 | 16.12 | 11.38 | 0.00 | 0.00% | 0.00% | 15.90 | 98.05% | 98.62% | 0.02 | 0.20% | 0.14% | 0.20 | 1.75% | 1.24% |
| 2018-06-30 | 7.54 | 6.25 | 0.00 | 0.00% | 0.00% | 7.41 | 97.91% | 98.27% | 0.02 | 0.33% | 0.27% | 0.11 | 1.76% | 1.46% |
| 2018-03-31 | 3.33 | 3.17 | 0.00 | 0.00% | 0.00% | 3.27 | 97.80% | 97.91% | 0.01 | 0.29% | 0.27% | 0.06 | 1.91% | 1.82% |
| 2017-12-31 | 0.00 | 3.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |