中加颐睿纯债债券C
(006067)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 | 60.03 | 49.77 | 0.00 | 0.00% | 0.00% | 60.01 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 52.00 | 51.98 | 0.00 | 0.00% | 0.00% | 45.53 | 87.56% | 87.56% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 41.56 | 35.39 | 0.00 | 0.00% | 0.00% | 41.54 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 37.06 | 35.60 | 0.00 | 0.00% | 0.00% | 37.05 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 58.20 | 45.50 | 0.00 | 0.00% | 0.00% | 56.79 | 96.91% | 97.58% | 1.41 | 3.09% | 2.42% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 37.25 | 34.04 | 0.00 | 0.00% | 0.00% | 37.02 | 99.32% | 99.38% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 39.99 | 32.51 | 0.00 | 0.00% | 0.00% | 39.98 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 57.74 | 45.59 | 0.00 | 0.00% | 0.00% | 57.74 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 66.00 | 50.83 | 0.00 | 0.00% | 0.00% | 65.98 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 50.85 | 44.08 | 0.00 | 0.00% | 0.00% | 50.83 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 47.53 | 42.16 | 0.00 | 0.00% | 0.00% | 47.52 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 37.74 | 31.59 | 0.00 | 0.00% | 0.00% | 37.69 | 99.82% | 99.85% | 0.01 | 0.04% | 0.03% | 0.05 | 0.14% | 0.12% |
| 2023-06-30 | 40.97 | 35.28 | 0.00 | 0.00% | 0.00% | 40.94 | 99.93% | 99.94% | 0.03 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 38.14 | 30.39 | 0.00 | 0.00% | 0.00% | 38.13 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 38.23 | 34.10 | 0.00 | 0.00% | 0.00% | 38.21 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 30.57 | 27.88 | 0.00 | 0.00% | 0.00% | 30.55 | 99.92% | 99.92% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 25.33 | 24.70 | 0.00 | 0.00% | 0.00% | 25.32 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 23.80 | 21.16 | 0.00 | 0.00% | 0.00% | 23.79 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 26.42 | 26.41 | 0.00 | 0.00% | 0.00% | 24.56 | 92.93% | 92.93% | 0.00 | 0.02% | 0.02% | 0.46 | 1.75% | 1.75% |
| 2021-09-30 | 23.43 | 20.16 | 0.00 | 0.00% | 0.00% | 23.11 | 98.39% | 98.62% | 0.01 | 0.04% | 0.03% | 0.32 | 1.57% | 1.35% |
| 2021-06-30 | 24.84 | 20.09 | 0.00 | 0.00% | 0.00% | 24.51 | 98.38% | 98.69% | 0.03 | 0.16% | 0.13% | 0.29 | 1.46% | 1.18% |
| 2021-03-31 | 26.20 | 25.18 | 0.00 | 0.00% | 0.00% | 25.69 | 97.98% | 98.06% | 0.01 | 0.04% | 0.04% | 0.50 | 1.98% | 1.90% |
| 2020-12-31 | 35.14 | 30.28 | 0.00 | 0.00% | 0.00% | 34.21 | 96.93% | 97.35% | 0.02 | 0.05% | 0.04% | 0.59 | 1.93% | 1.67% |
| 2020-09-30 | 31.53 | 30.49 | 0.00 | 0.00% | 0.00% | 30.94 | 98.04% | 98.10% | 0.00 | 0.01% | 0.01% | 0.49 | 1.62% | 1.57% |
| 2020-06-30 | 39.71 | 30.79 | 0.00 | 0.00% | 0.00% | 39.08 | 97.95% | 98.41% | 0.03 | 0.08% | 0.06% | 0.61 | 1.97% | 1.53% |
| 2020-03-31 | 41.47 | 31.65 | 0.00 | 0.00% | 0.00% | 40.65 | 97.39% | 98.01% | 0.02 | 0.07% | 0.05% | 0.80 | 2.54% | 1.94% |
| 2019-12-31 | 38.38 | 30.89 | 0.00 | 0.00% | 0.00% | 37.76 | 97.98% | 98.37% | 0.01 | 0.02% | 0.02% | 0.62 | 2.00% | 1.61% |
| 2019-09-30 | 34.36 | 31.61 | 0.00 | 0.00% | 0.00% | 33.77 | 98.13% | 98.27% | 0.02 | 0.07% | 0.07% | 0.57 | 1.80% | 1.66% |
| 2019-06-30 | 42.17 | 31.08 | 0.00 | 0.00% | 0.00% | 41.37 | 97.42% | 98.10% | 0.02 | 0.06% | 0.04% | 0.78 | 2.52% | 1.86% |
| 2019-03-31 | 41.41 | 30.80 | 0.00 | 0.00% | 0.00% | 39.95 | 95.24% | 96.46% | 0.64 | 2.07% | 1.54% | 0.83 | 2.69% | 2.00% |
| 2018-12-31 | 75.62 | 61.52 | 0.00 | 0.00% | 0.00% | 74.40 | 98.01% | 98.38% | 0.01 | 0.02% | 0.01% | 1.21 | 1.97% | 1.61% |
| 2018-09-30 | 68.61 | 60.65 | 0.00 | 0.00% | 0.00% | 67.81 | 98.68% | 98.83% | 0.05 | 0.08% | 0.07% | 0.75 | 1.24% | 1.10% |