交银裕祥纯债债券C
(006368)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 | 5.79 | 4.63 | 0.00 | 0.00% | 0.00% | 5.14 | 86.18% | 88.93% | 0.64 | 13.82% | 11.07% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 6.07 | 5.37 | 0.00 | 0.00% | 0.00% | 2.51 | 46.86% | 41.44% | 0.01 | 0.12% | 0.11% | 3.55 | 53.02% | 58.45% |
| 2025-12-31 | 16.17 | 16.12 | 0.00 | 0.00% | 0.00% | 16.16 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 21.64 | 21.63 | 0.00 | 0.00% | 0.00% | 19.37 | 89.53% | 89.53% | 0.02 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 21.93 | 21.92 | 0.00 | 0.00% | 0.00% | 21.86 | 99.69% | 99.69% | 0.07 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 25.62 | 21.73 | 0.00 | 0.00% | 0.00% | 25.60 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 29.33 | 22.56 | 0.00 | 0.00% | 0.00% | 29.03 | 98.65% | 98.96% | 0.30 | 1.34% | 1.03% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 28.34 | 22.46 | 0.00 | 0.00% | 0.00% | 28.32 | 99.93% | 99.94% | 0.01 | 0.06% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 28.89 | 22.60 | 0.00 | 0.00% | 0.00% | 28.87 | 99.91% | 99.93% | 0.02 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 22.45 | 22.44 | 0.00 | 0.00% | 0.00% | 22.44 | 99.98% | 99.97% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 25.99 | 22.32 | 0.00 | 0.00% | 0.00% | 25.97 | 99.91% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.01% | 0.00% |
| 2023-09-30 | 29.59 | 24.77 | 0.00 | 0.00% | 0.00% | 29.58 | 99.94% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 53.10 | 40.12 | 0.00 | 0.00% | 0.00% | 53.09 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 8.78 | 7.25 | 0.00 | 0.00% | 0.00% | 8.77 | 99.76% | 99.81% | 0.01 | 0.20% | 0.16% | 0.00 | 0.04% | 0.03% |
| 2022-12-31 | 17.18 | 17.18 | 0.00 | 0.00% | 0.00% | 13.94 | 81.15% | 81.11% | 0.00 | 0.02% | 0.02% | 2.00 | 11.61% | 11.65% |
| 2022-09-30 | 12.25 | 9.96 | 0.00 | 0.00% | 0.00% | 12.24 | 99.89% | 99.91% | 0.01 | 0.09% | 0.07% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 23.07 | 17.91 | 0.00 | 0.00% | 0.00% | 23.05 | 99.89% | 99.91% | 0.01 | 0.05% | 0.04% | 0.01 | 0.06% | 0.05% |
| 2022-03-31 | 21.68 | 18.64 | 0.00 | 0.00% | 0.00% | 21.66 | 99.90% | 99.92% | 0.02 | 0.09% | 0.07% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 24.17 | 19.81 | 0.00 | 0.00% | 0.00% | 23.73 | 97.76% | 98.17% | 0.01 | 0.06% | 0.05% | 0.43 | 2.18% | 1.78% |
| 2021-09-30 | 27.61 | 21.30 | 0.00 | 0.00% | 0.00% | 27.28 | 98.48% | 98.82% | 0.01 | 0.03% | 0.02% | 0.32 | 1.49% | 1.16% |
| 2021-06-30 | 15.29 | 15.05 | 0.00 | 0.00% | 0.00% | 14.95 | 97.74% | 97.77% | 0.00 | 0.03% | 0.03% | 0.34 | 2.23% | 2.20% |
| 2021-03-31 | 9.63 | 8.73 | 0.00 | 0.00% | 0.00% | 9.31 | 96.25% | 96.60% | 0.00 | 0.04% | 0.04% | 0.32 | 3.71% | 3.36% |
| 2020-12-31 | 15.08 | 11.76 | 0.00 | 0.00% | 0.00% | 14.87 | 98.24% | 98.62% | 0.00 | 0.02% | 0.02% | 0.20 | 1.74% | 1.36% |
| 2020-09-30 | 15.76 | 15.57 | 0.00 | 0.00% | 0.00% | 15.53 | 98.47% | 98.49% | 0.00 | 0.03% | 0.03% | 0.23 | 1.50% | 1.48% |
| 2020-06-30 | 36.94 | 32.91 | 0.00 | 0.00% | 0.00% | 36.31 | 98.08% | 98.28% | 0.01 | 0.04% | 0.04% | 0.62 | 1.88% | 1.68% |
| 2020-03-31 | 49.12 | 43.69 | 0.00 | 0.00% | 0.00% | 48.18 | 97.85% | 98.08% | 0.01 | 0.03% | 0.03% | 0.93 | 2.12% | 1.89% |
| 2019-12-31 | 47.07 | 36.29 | 0.00 | 0.00% | 0.00% | 41.00 | 83.26% | 87.09% | 0.02 | 0.04% | 0.03% | 6.06 | 16.70% | 12.88% |
| 2019-09-30 | 43.89 | 36.10 | 0.00 | 0.00% | 0.00% | 43.09 | 97.79% | 98.18% | 0.03 | 0.07% | 0.06% | 0.77 | 2.14% | 1.76% |
| 2019-06-30 | 40.50 | 32.15 | 0.00 | 0.00% | 0.00% | 39.83 | 97.91% | 98.34% | 0.03 | 0.09% | 0.07% | 0.64 | 2.00% | 1.59% |
| 2019-03-31 | 51.04 | 42.07 | 0.00 | 0.00% | 0.00% | 50.04 | 97.63% | 98.04% | 0.00 | 0.01% | 0.01% | 0.99 | 2.36% | 1.95% |
| 2018-12-31 | 31.12 | 29.40 | 0.00 | 0.00% | 0.00% | 30.34 | 97.33% | 97.48% | 0.02 | 0.06% | 0.06% | 0.77 | 2.61% | 2.46% |