东吴鼎泰纯债债券A
(006026)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 | 11.15 | 10.85 | 0.00 | 0.00% | 0.00% | 11.12 | 99.69% | 99.69% | 0.00 | 0.02% | 0.02% | 0.03 | 0.29% | 0.29% |
| 2026-03-31 | 10.75 | 10.07 | 0.00 | 0.00% | 0.00% | 10.03 | 92.79% | 93.25% | 0.01 | 0.06% | 0.06% | 0.32 | 3.18% | 2.97% |
| 2025-12-31 | 6.62 | 6.31 | 0.00 | 0.00% | 0.00% | 6.18 | 93.05% | 93.37% | 0.01 | 0.12% | 0.12% | 0.05 | 0.81% | 0.77% |
| 2025-09-30 | 6.49 | 5.14 | 0.00 | 0.00% | 0.00% | 6.45 | 99.25% | 99.40% | 0.00 | 0.05% | 0.04% | 0.04 | 0.70% | 0.56% |
| 2025-06-30 | 11.05 | 9.99 | 0.00 | 0.00% | 0.00% | 10.99 | 99.39% | 99.45% | 0.00 | 0.04% | 0.04% | 0.06 | 0.57% | 0.51% |
| 2025-03-31 | 8.89 | 8.20 | 0.00 | 0.00% | 0.00% | 8.84 | 99.39% | 99.44% | 0.00 | 0.01% | 0.01% | 0.05 | 0.60% | 0.55% |
| 2024-12-31 | 10.53 | 8.96 | 0.00 | 0.00% | 0.00% | 10.49 | 99.60% | 99.66% | 0.00 | 0.01% | 0.01% | 0.03 | 0.39% | 0.33% |
| 2024-09-30 | 23.96 | 19.80 | 0.00 | 0.00% | 0.00% | 23.83 | 99.33% | 99.45% | 0.01 | 0.07% | 0.06% | 0.12 | 0.60% | 0.49% |
| 2024-06-30 | 31.26 | 29.75 | 0.00 | 0.00% | 0.00% | 28.05 | 89.21% | 89.73% | 0.08 | 0.28% | 0.26% | 0.68 | 2.27% | 2.17% |
| 2024-03-31 | 28.45 | 22.07 | 0.00 | 0.00% | 0.00% | 24.37 | 81.53% | 85.67% | 0.29 | 1.32% | 1.02% | 1.89 | 8.54% | 6.63% |
| 2023-12-31 | 11.12 | 10.88 | 0.00 | 0.00% | 0.00% | 8.96 | 80.11% | 80.55% | 0.26 | 2.39% | 2.34% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.67 | 0.62 | 0.00 | 0.00% | 0.00% | 0.67 | 99.82% | 99.83% | 0.00 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.54 | 94.86% | 94.99% | 0.01 | 2.62% | 2.56% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 75.77% | 76.99% | 0.00 | 20.03% | 19.02% | 0.00 | 0.70% | 0.66% |
| 2022-12-31 | 0.13 | 0.10 | 0.00 | 0.00% | 0.00% | 0.03 | 33.09% | 25.41% | 0.10 | 66.90% | 74.58% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 94.73% | 94.73% | 0.00 | 0.50% | 0.50% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 85.74% | 84.50% | 0.00 | 8.54% | 8.41% | 0.00 | 5.72% | 7.09% |
| 2022-03-31 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 1.10 | 98.47% | 98.47% | 0.00 | 0.26% | 0.26% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.25 | 1.23 | 0.00 | 0.00% | 0.00% | 1.22 | 97.77% | 97.82% | 0.00 | 0.34% | 0.33% | 0.02 | 1.89% | 1.85% |
| 2021-09-30 | 2.19 | 2.08 | 0.00 | 0.00% | 0.00% | 2.12 | 97.02% | 97.16% | 0.00 | 0.10% | 0.09% | 0.03 | 1.44% | 1.38% |
| 2021-06-30 | 2.38 | 2.06 | 0.00 | 0.00% | 0.00% | 2.33 | 97.81% | 98.10% | 0.01 | 0.45% | 0.39% | 0.04 | 1.74% | 1.51% |
| 2021-03-31 | 2.15 | 2.04 | 0.00 | 0.00% | 0.00% | 1.78 | 81.97% | 82.92% | 0.01 | 0.32% | 0.30% | 0.03 | 1.54% | 1.46% |
| 2020-12-31 | 6.47 | 6.10 | 0.00 | 0.00% | 0.00% | 6.36 | 98.17% | 98.28% | 0.00 | 0.01% | 0.01% | 0.11 | 1.82% | 1.71% |
| 2020-09-30 | 12.49 | 9.03 | 0.00 | 0.00% | 0.00% | 12.36 | 98.52% | 98.93% | 0.01 | 0.06% | 0.04% | 0.13 | 1.42% | 1.03% |
| 2020-06-30 | 11.06 | 9.07 | 0.00 | 0.00% | 0.00% | 10.83 | 97.52% | 97.96% | 0.00 | 0.04% | 0.04% | 0.22 | 2.44% | 2.00% |
| 2020-03-31 | 11.17 | 9.44 | 0.00 | 0.00% | 0.00% | 10.86 | 96.76% | 97.27% | 0.00 | 0.05% | 0.04% | 0.30 | 3.19% | 2.69% |
| 2019-12-31 | 11.27 | 9.27 | 0.00 | 0.00% | 0.00% | 11.03 | 97.38% | 97.84% | 0.02 | 0.22% | 0.18% | 0.22 | 2.40% | 1.98% |
| 2019-09-30 | 11.79 | 9.15 | 0.00 | 0.00% | 0.00% | 11.63 | 98.28% | 98.67% | 0.01 | 0.07% | 0.05% | 0.15 | 1.65% | 1.28% |
| 2019-06-30 | 9.53 | 9.06 | 0.00 | 0.00% | 0.00% | 7.86 | 81.59% | 82.49% | 0.00 | 0.04% | 0.04% | 0.63 | 6.92% | 6.58% |
| 2019-03-31 | 9.15 | 9.14 | 0.00 | 0.00% | 0.00% | 8.44 | 92.23% | 92.23% | 0.03 | 0.32% | 0.32% | 0.18 | 1.98% | 1.99% |
| 2018-12-31 | 0.00 | 9.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |