国联安增鑫纯债C
(006153)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 | 12.26 | 11.06 | 0.00 | 0.00% | 0.00% | 12.26 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 12.49 | 11.01 | 0.00 | 0.00% | 0.00% | 12.48 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.77 | 10.95 | 0.00 | 0.00% | 0.00% | 11.76 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 11.46 | 11.46 | 0.00 | 0.00% | 0.00% | 11.45 | 99.92% | 99.92% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 11.44 | 11.43 | 0.00 | 0.00% | 0.00% | 11.36 | 99.33% | 99.33% | 0.08 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 12.75 | 11.37 | 0.00 | 0.00% | 0.00% | 12.75 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.37 | 11.37 | 0.00 | 0.00% | 0.00% | 11.36 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 11.38 | 11.38 | 0.00 | 0.00% | 0.00% | 10.32 | 90.67% | 90.67% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 11.37 | 11.37 | 0.00 | 0.00% | 0.00% | 11.27 | 99.14% | 99.14% | 0.10 | 0.86% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 11.77 | 11.29 | 0.00 | 0.00% | 0.00% | 11.77 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.23 | 11.22 | 0.00 | 0.00% | 0.00% | 10.59 | 94.36% | 94.36% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.15 | 11.15 | 0.00 | 0.00% | 0.00% | 10.43 | 93.51% | 93.51% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.11 | 11.10 | 0.00 | 0.00% | 0.00% | 9.51 | 85.61% | 85.62% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.75 | 11.01 | 0.00 | 0.00% | 0.00% | 11.74 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.65 | 10.95 | 0.00 | 0.00% | 0.00% | 11.65 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.53 | 10.95 | 0.00 | 0.00% | 0.00% | 12.52 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.22 | 10.87 | 0.00 | 0.00% | 0.00% | 12.20 | 99.85% | 99.87% | 0.02 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 14.80 | 10.78 | 0.00 | 0.00% | 0.00% | 14.77 | 99.73% | 99.80% | 0.03 | 0.27% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.32 | 10.69 | 0.00 | 0.00% | 0.00% | 12.13 | 98.18% | 98.43% | 0.00 | 0.05% | 0.04% | 0.19 | 1.77% | 1.53% |
| 2021-09-30 | 10.94 | 10.61 | 0.00 | 0.00% | 0.00% | 10.72 | 97.97% | 98.02% | 0.01 | 0.06% | 0.06% | 0.21 | 1.97% | 1.92% |
| 2021-06-30 | 11.74 | 10.52 | 0.00 | 0.00% | 0.00% | 11.51 | 97.80% | 98.03% | 0.04 | 0.36% | 0.32% | 0.19 | 1.84% | 1.65% |
| 2021-03-31 | 11.30 | 10.69 | 0.00 | 0.00% | 0.00% | 11.15 | 98.57% | 98.65% | 0.00 | 0.02% | 0.01% | 0.15 | 1.41% | 1.34% |
| 2020-12-31 | 11.28 | 10.61 | 0.00 | 0.00% | 0.00% | 11.13 | 98.67% | 98.75% | 0.01 | 0.10% | 0.09% | 0.13 | 1.23% | 1.16% |
| 2020-09-30 | 10.51 | 10.51 | 0.00 | 0.00% | 0.00% | 9.52 | 90.52% | 90.53% | 0.01 | 0.11% | 0.11% | 0.13 | 1.28% | 1.28% |
| 2020-06-30 | 12.62 | 10.50 | 0.00 | 0.00% | 0.00% | 12.33 | 97.24% | 97.71% | 0.02 | 0.15% | 0.12% | 0.27 | 2.61% | 2.17% |
| 2020-03-31 | 11.59 | 10.73 | 0.00 | 0.00% | 0.00% | 11.39 | 98.10% | 98.24% | 0.01 | 0.12% | 0.11% | 0.19 | 1.78% | 1.65% |
| 2019-12-31 | 12.38 | 10.58 | 0.00 | 0.00% | 0.00% | 12.13 | 97.60% | 97.95% | 0.07 | 0.64% | 0.54% | 0.19 | 1.76% | 1.51% |
| 2019-09-30 | 13.30 | 10.71 | 0.00 | 0.00% | 0.00% | 13.11 | 98.20% | 98.55% | 0.03 | 0.28% | 0.23% | 0.16 | 1.52% | 1.22% |
| 2019-06-30 | 13.41 | 10.61 | 0.00 | 0.00% | 0.00% | 13.12 | 97.23% | 97.80% | 0.03 | 0.28% | 0.23% | 0.26 | 2.49% | 1.97% |
| 2019-03-31 | 17.47 | 16.07 | 0.00 | 0.00% | 0.00% | 17.20 | 98.31% | 98.45% | 0.03 | 0.22% | 0.20% | 0.24 | 1.47% | 1.35% |