中加颐鑫纯债债券A
(006304)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 | 24.69 | 20.55 | 0.00 | 0.00% | 0.00% | 24.69 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 26.89 | 20.38 | 0.00 | 0.00% | 0.00% | 26.88 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 23.13 | 20.23 | 0.00 | 0.00% | 0.00% | 23.13 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 20.13 | 20.12 | 0.00 | 0.00% | 0.00% | 20.12 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 27.19 | 20.22 | 0.00 | 0.00% | 0.00% | 27.18 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 20.32 | 20.31 | 0.00 | 0.00% | 0.00% | 19.31 | 95.03% | 95.03% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 41.03 | 41.02 | 0.00 | 0.00% | 0.00% | 17.67 | 43.04% | 43.05% | 7.16 | 17.46% | 17.46% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 20.87 | 20.86 | 0.00 | 0.00% | 0.00% | 18.89 | 90.51% | 90.51% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 21.66 | 20.75 | 0.00 | 0.00% | 0.00% | 21.52 | 99.30% | 99.33% | 0.01 | 0.03% | 0.03% | 0.14 | 0.67% | 0.64% |
| 2024-03-31 | 23.75 | 20.63 | 0.00 | 0.00% | 0.00% | 23.75 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 22.63 | 20.56 | 0.00 | 0.00% | 0.00% | 22.62 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.80 | 20.27 | 0.00 | 0.00% | 0.00% | 20.79 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.16 | 20.15 | 0.00 | 0.00% | 0.00% | 18.00 | 89.28% | 89.28% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 20.06 | 20.05 | 0.00 | 0.00% | 0.00% | 20.05 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 22.50 | 19.87 | 0.00 | 0.00% | 0.00% | 22.49 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 98.18% | 98.22% | 0.01 | 1.82% | 1.78% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 98.81% | 98.81% | 0.01 | 1.19% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.61 | 0.51 | 0.00 | 0.00% | 0.00% | 0.61 | 99.55% | 99.63% | 0.00 | 0.45% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.70 | 2.98 | 0.00 | 0.00% | 0.00% | 3.62 | 97.45% | 97.94% | 0.01 | 0.34% | 0.27% | 0.07 | 2.21% | 1.79% |
| 2021-09-30 | 22.83 | 17.63 | 0.00 | 0.00% | 0.00% | 22.48 | 97.98% | 98.44% | 0.01 | 0.08% | 0.06% | 0.34 | 1.94% | 1.50% |
| 2021-06-30 | 26.09 | 22.58 | 0.00 | 0.00% | 0.00% | 25.70 | 98.29% | 98.52% | 0.02 | 0.08% | 0.07% | 0.37 | 1.63% | 1.41% |
| 2021-03-31 | 26.36 | 22.67 | 0.00 | 0.00% | 0.00% | 25.82 | 97.62% | 97.95% | 0.01 | 0.03% | 0.03% | 0.53 | 2.35% | 2.02% |
| 2020-12-31 | 31.68 | 29.77 | 0.00 | 0.00% | 0.00% | 30.58 | 96.30% | 96.52% | 0.02 | 0.05% | 0.05% | 0.57 | 1.90% | 1.79% |
| 2020-09-30 | 35.62 | 32.46 | 0.00 | 0.00% | 0.00% | 35.10 | 98.40% | 98.54% | 0.01 | 0.03% | 0.03% | 0.51 | 1.57% | 1.43% |
| 2020-06-30 | 55.87 | 44.14 | 0.00 | 0.00% | 0.00% | 54.64 | 97.21% | 97.80% | 0.41 | 0.94% | 0.74% | 0.82 | 1.85% | 1.46% |
| 2020-03-31 | 65.35 | 49.65 | 0.00 | 0.00% | 0.00% | 63.91 | 97.09% | 97.79% | 0.01 | 0.03% | 0.02% | 1.43 | 2.88% | 2.19% |
| 2019-12-31 | 46.40 | 44.15 | 0.00 | 0.00% | 0.00% | 45.59 | 98.16% | 98.25% | 0.02 | 0.04% | 0.03% | 0.79 | 1.80% | 1.72% |
| 2019-09-30 | 44.78 | 39.37 | 0.00 | 0.00% | 0.00% | 44.26 | 98.69% | 98.85% | 0.01 | 0.02% | 0.01% | 0.51 | 1.29% | 1.14% |
| 2019-06-30 | 41.86 | 34.02 | 0.00 | 0.00% | 0.00% | 40.90 | 97.17% | 97.69% | 0.02 | 0.04% | 0.04% | 0.66 | 1.94% | 1.58% |
| 2019-03-31 | 42.74 | 34.71 | 0.00 | 0.00% | 0.00% | 41.12 | 95.33% | 96.21% | 0.51 | 1.48% | 1.20% | 1.11 | 3.19% | 2.59% |
| 2018-12-31 | 42.25 | 34.80 | 0.00 | 0.00% | 0.00% | 40.50 | 94.97% | 95.86% | 1.02 | 2.94% | 2.42% | 0.73 | 2.09% | 1.72% |