中加颐慧定开债券发起式C
(005337)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 | 73.28 | 70.38 | 0.00 | 0.00% | 0.00% | 73.28 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 72.21 | 70.33 | 0.00 | 0.00% | 0.00% | 71.98 | 99.67% | 99.68% | 0.23 | 0.33% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 72.99 | 69.95 | 0.00 | 0.00% | 0.00% | 72.27 | 98.98% | 99.02% | 0.32 | 0.46% | 0.44% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 91.12 | 69.90 | 0.00 | 0.00% | 0.00% | 90.81 | 99.56% | 99.66% | 0.31 | 0.44% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 92.68 | 70.00 | 0.00 | 0.00% | 0.00% | 92.34 | 99.51% | 99.63% | 0.34 | 0.49% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 88.96 | 69.97 | 0.00 | 0.00% | 0.00% | 88.63 | 99.53% | 99.63% | 0.33 | 0.47% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 73.36 | 70.27 | 0.00 | 0.00% | 0.00% | 73.36 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 89.44 | 69.59 | 0.00 | 0.00% | 0.00% | 89.38 | 99.92% | 99.94% | 0.05 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 89.42 | 70.47 | 0.00 | 0.00% | 0.00% | 89.42 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 78.49 | 70.56 | 0.00 | 0.00% | 0.00% | 77.44 | 98.52% | 98.66% | 0.02 | 0.02% | 0.02% | 1.03 | 1.46% | 1.32% |
| 2023-12-31 | 89.55 | 70.45 | 0.00 | 0.00% | 0.00% | 89.49 | 99.91% | 99.93% | 0.06 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 71.22 | 70.44 | 0.00 | 0.00% | 0.00% | 71.15 | 99.90% | 99.90% | 0.07 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 87.47 | 70.41 | 0.00 | 0.00% | 0.00% | 87.46 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 89.99 | 70.65 | 0.00 | 0.00% | 0.00% | 89.97 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 84.27 | 71.73 | 0.00 | 0.00% | 0.00% | 84.27 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 90.29 | 72.14 | 0.00 | 0.00% | 0.00% | 90.29 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 90.97 | 71.00 | 0.00 | 0.00% | 0.00% | 90.96 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 88.88 | 70.76 | 0.00 | 0.00% | 0.00% | 88.88 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 72.27 | 71.08 | 0.00 | 0.00% | 0.00% | 70.20 | 97.08% | 97.13% | 0.02 | 0.03% | 0.03% | 1.03 | 1.45% | 1.43% |
| 2021-09-30 | 75.50 | 70.76 | 0.00 | 0.00% | 0.00% | 74.17 | 98.13% | 98.24% | 0.00 | 0.00% | 0.00% | 1.33 | 1.87% | 1.76% |
| 2021-06-30 | 71.76 | 70.50 | 0.00 | 0.00% | 0.00% | 70.73 | 98.55% | 98.57% | 0.01 | 0.01% | 0.01% | 1.02 | 1.44% | 1.42% |
| 2021-03-31 | 77.80 | 70.43 | 0.00 | 0.00% | 0.00% | 76.21 | 97.75% | 97.95% | 0.07 | 0.10% | 0.09% | 1.32 | 1.87% | 1.70% |
| 2020-12-31 | 86.69 | 70.57 | 0.00 | 0.00% | 0.00% | 85.34 | 98.08% | 98.44% | 0.00 | 0.01% | 0.01% | 1.35 | 1.91% | 1.55% |
| 2020-09-30 | 78.49 | 70.52 | 0.00 | 0.00% | 0.00% | 77.22 | 98.20% | 98.38% | 0.01 | 0.02% | 0.02% | 1.25 | 1.78% | 1.60% |
| 2020-06-30 | 84.13 | 71.35 | 0.00 | 0.00% | 0.00% | 83.04 | 98.47% | 98.70% | 0.01 | 0.01% | 0.01% | 1.08 | 1.52% | 1.29% |
| 2020-03-31 | 80.84 | 71.98 | 0.00 | 0.00% | 0.00% | 79.64 | 98.33% | 98.51% | 0.01 | 0.01% | 0.01% | 1.20 | 1.66% | 1.48% |
| 2019-12-31 | 79.42 | 71.61 | 0.00 | 0.00% | 0.00% | 78.09 | 98.14% | 98.32% | 0.05 | 0.07% | 0.07% | 1.28 | 1.79% | 1.61% |
| 2019-09-30 | 75.34 | 71.66 | 0.00 | 0.00% | 0.00% | 73.95 | 98.06% | 98.15% | 0.00 | 0.00% | 0.00% | 1.31 | 1.83% | 1.74% |
| 2019-06-30 | 88.15 | 71.62 | 0.00 | 0.00% | 0.00% | 85.00 | 95.60% | 96.42% | 0.01 | 0.01% | 0.01% | 1.12 | 1.56% | 1.27% |
| 2019-03-31 | 78.59 | 71.87 | 0.00 | 0.00% | 0.00% | 77.48 | 98.45% | 98.58% | 0.00 | 0.01% | 0.01% | 1.11 | 1.54% | 1.41% |
| 2018-12-31 | 77.24 | 71.57 | 0.00 | 0.00% | 0.00% | 76.00 | 98.25% | 98.38% | 0.02 | 0.03% | 0.02% | 1.23 | 1.72% | 1.60% |
| 2018-09-30 | 51.11 | 50.99 | 0.00 | 0.00% | 0.00% | 50.25 | 98.31% | 98.32% | 0.03 | 0.06% | 0.06% | 0.83 | 1.63% | 1.62% |
| 2018-06-30 | 54.89 | 50.46 | 0.00 | 0.00% | 0.00% | 50.28 | 90.88% | 91.61% | 0.03 | 0.05% | 0.05% | 0.80 | 1.59% | 1.46% |
| 2018-03-31 | 50.29 | 50.27 | 0.00 | 0.00% | 0.00% | 42.64 | 84.77% | 84.78% | 0.00 | 0.00% | 0.00% | 0.38 | 0.75% | 0.75% |
| 2017-12-31 | 0.00 | 50.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |