长安泓润纯债债券A
(005345)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 | 6.81 | 6.38 | 0.00 | 0.00% | 0.00% | 6.76 | 99.09% | 99.14% | 0.05 | 0.82% | 0.77% | 0.01 | 0.09% | 0.09% |
| 2026-03-31 | 7.92 | 6.00 | 0.00 | 0.00% | 0.00% | 7.92 | 99.85% | 99.88% | 0.00 | 0.04% | 0.03% | 0.01 | 0.11% | 0.09% |
| 2025-12-31 | 8.49 | 6.49 | 0.00 | 0.00% | 0.00% | 8.49 | 99.97% | 99.97% | 0.00 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 9.60 | 7.48 | 0.00 | 0.00% | 0.00% | 9.56 | 99.45% | 99.57% | 0.04 | 0.51% | 0.40% | 0.00 | 0.04% | 0.03% |
| 2025-06-30 | 12.55 | 12.27 | 0.00 | 0.00% | 0.00% | 12.53 | 99.82% | 99.83% | 0.02 | 0.14% | 0.13% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 6.98 | 6.94 | 0.00 | 0.00% | 0.00% | 5.82 | 83.27% | 83.36% | 0.01 | 0.07% | 0.07% | 0.01 | 0.09% | 0.09% |
| 2024-12-31 | 11.00 | 10.92 | 0.00 | 0.00% | 0.00% | 10.44 | 94.86% | 94.90% | 0.02 | 0.15% | 0.15% | 0.06 | 0.59% | 0.58% |
| 2024-09-30 | 24.59 | 22.72 | 0.00 | 0.00% | 0.00% | 24.54 | 99.79% | 99.80% | 0.03 | 0.11% | 0.10% | 0.02 | 0.10% | 0.10% |
| 2024-06-30 | 26.30 | 23.11 | 0.00 | 0.00% | 0.00% | 25.87 | 98.12% | 98.35% | 0.03 | 0.12% | 0.10% | 0.41 | 1.76% | 1.55% |
| 2024-03-31 | 18.03 | 16.64 | 0.00 | 0.00% | 0.00% | 17.66 | 97.79% | 97.96% | 0.22 | 1.31% | 1.21% | 0.15 | 0.90% | 0.83% |
| 2023-12-31 | 16.94 | 14.37 | 0.00 | 0.00% | 0.00% | 15.21 | 87.96% | 89.78% | 1.54 | 10.71% | 9.09% | 0.19 | 1.33% | 1.13% |
| 2023-09-30 | 12.52 | 12.07 | 0.00 | 0.00% | 0.00% | 11.39 | 90.61% | 90.95% | 1.02 | 8.41% | 8.11% | 0.12 | 0.98% | 0.94% |
| 2023-06-30 | 15.22 | 15.06 | 0.00 | 0.00% | 0.00% | 12.20 | 81.02% | 80.19% | 0.31 | 2.06% | 2.03% | 0.93 | 5.12% | 6.10% |
| 2023-03-31 | 2.39 | 2.24 | 0.00 | 0.00% | 0.00% | 1.86 | 76.52% | 77.95% | 0.13 | 5.62% | 5.28% | 0.10 | 4.47% | 4.20% |
| 2022-12-31 | 0.48 | 0.41 | 0.00 | 0.00% | 0.00% | 0.25 | 42.56% | 51.67% | 0.08 | 19.02% | 16.00% | 0.00 | 0.75% | 0.64% |
| 2022-09-30 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.28 | 98.77% | 98.77% | 0.00 | 1.23% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.28 | 96.38% | 96.43% | 0.00 | 0.30% | 0.29% | 0.00 | 0.57% | 0.57% |
| 2022-03-31 | 0.34 | 0.31 | 0.00 | 0.00% | 0.00% | 0.34 | 98.64% | 98.79% | 0.00 | 1.04% | 0.92% | 0.00 | 0.32% | 0.29% |
| 2021-12-31 | 0.35 | 0.33 | 0.00 | 0.00% | 0.00% | 0.34 | 95.60% | 95.92% | 0.01 | 2.40% | 2.22% | 0.01 | 2.00% | 1.86% |
| 2021-09-30 | 0.47 | 0.44 | 0.00 | 0.00% | 0.00% | 0.45 | 94.71% | 95.02% | 0.01 | 1.94% | 1.83% | 0.01 | 3.12% | 2.94% |
| 2021-06-30 | 0.77 | 0.55 | 0.00 | 0.00% | 0.00% | 0.75 | 95.84% | 97.02% | 0.01 | 2.54% | 1.82% | 0.01 | 1.44% | 1.03% |
| 2021-03-31 | 0.75 | 0.54 | 0.00 | 0.00% | 0.00% | 0.73 | 95.66% | 96.89% | 0.01 | 1.64% | 1.17% | 0.00 | 0.65% | 0.47% |
| 2020-12-31 | 0.77 | 0.73 | 0.00 | 0.00% | 0.00% | 0.70 | 90.14% | 90.68% | 0.03 | 3.51% | 3.32% | 0.02 | 2.09% | 1.97% |
| 2020-09-30 | 3.31 | 2.65 | 0.00 | 0.00% | 0.00% | 3.17 | 94.64% | 95.71% | 0.08 | 3.06% | 2.45% | 0.06 | 2.30% | 1.84% |
| 2020-06-30 | 6.59 | 4.80 | 0.00 | 0.00% | 0.00% | 6.27 | 93.41% | 95.19% | 0.10 | 2.16% | 1.58% | 0.21 | 4.43% | 3.23% |
| 2020-03-31 | 3.88 | 2.71 | 0.00 | 0.00% | 0.00% | 3.57 | 88.51% | 91.97% | 0.06 | 2.21% | 1.55% | 0.25 | 9.28% | 6.48% |
| 2019-12-31 | 2.48 | 2.26 | 0.00 | 0.00% | 0.00% | 2.33 | 93.47% | 94.04% | 0.04 | 1.69% | 1.54% | 0.09 | 3.87% | 3.53% |
| 2019-09-30 | 2.63 | 2.09 | 0.00 | 0.00% | 0.00% | 2.43 | 90.70% | 92.58% | 0.02 | 0.76% | 0.60% | 0.18 | 8.54% | 6.82% |
| 2019-06-30 | 2.52 | 2.46 | 0.00 | 0.00% | 0.00% | 2.10 | 83.02% | 83.38% | 0.02 | 0.62% | 0.61% | 0.06 | 2.39% | 2.34% |
| 2019-03-31 | 2.18 | 2.17 | 0.00 | 0.00% | 0.00% | 2.11 | 97.12% | 97.13% | 0.02 | 0.97% | 0.97% | 0.04 | 1.91% | 1.90% |
| 2018-12-31 | 2.77 | 2.23 | 0.00 | 0.00% | 0.00% | 2.72 | 97.73% | 98.17% | 0.02 | 0.85% | 0.69% | 0.03 | 1.42% | 1.14% |
| 2018-09-30 | 2.60 | 2.13 | 0.00 | 0.00% | 0.00% | 2.43 | 92.25% | 93.65% | 0.01 | 0.57% | 0.47% | 0.05 | 2.48% | 2.03% |
| 2018-06-30 | 0.00 | 2.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |