汇安嘉鑫纯债债券A
(006625)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 | 1.52 | 1.51 | 0.00 | 0.00% | 0.00% | 1.32 | 87.32% | 87.34% | 0.17 | 11.13% | 11.11% | 0.02 | 1.55% | 1.55% |
| 2026-03-31 | 1.39 | 1.39 | 0.00 | 0.00% | 0.00% | 1.25 | 89.72% | 89.73% | 0.14 | 10.27% | 10.26% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.17 | 1.17 | 0.00 | 0.00% | 0.00% | 1.15 | 98.30% | 98.30% | 0.02 | 1.69% | 1.69% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 1.17 | 1.17 | 0.00 | 0.00% | 0.00% | 1.05 | 89.83% | 89.85% | 0.12 | 10.16% | 10.14% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 8.43 | 7.18 | 0.00 | 0.00% | 0.00% | 8.26 | 97.53% | 97.90% | 0.18 | 2.47% | 2.10% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 92.09% | 92.14% | 0.01 | 7.18% | 7.14% | 0.00 | 0.73% | 0.72% |
| 2024-12-31 | 0.03 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 66.26% | 72.40% | 0.00 | 11.84% | 9.69% | 0.01 | 21.90% | 17.91% |
| 2024-09-30 | 6.21 | 5.01 | 0.00 | 0.00% | 0.00% | 5.94 | 94.63% | 95.66% | 0.02 | 0.38% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.00 | 5.00 | 0.00 | 0.00% | 0.00% | 5.97 | 99.34% | 99.45% | 0.03 | 0.66% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 5.75 | 4.95 | 0.00 | 0.00% | 0.00% | 4.77 | 80.13% | 82.91% | 0.07 | 1.34% | 1.15% | 0.42 | 8.42% | 7.24% |
| 2023-12-31 | 4.96 | 4.96 | 0.00 | 0.00% | 0.00% | 4.92 | 99.07% | 99.07% | 0.05 | 0.93% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.49 | 5.04 | 0.00 | 0.00% | 0.00% | 5.44 | 99.06% | 99.13% | 0.05 | 0.94% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.17 | 4.97 | 0.00 | 0.00% | 0.00% | 6.12 | 99.02% | 99.21% | 0.05 | 0.98% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.21 | 5.09 | 0.00 | 0.00% | 0.00% | 6.19 | 99.65% | 99.71% | 0.02 | 0.35% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.43 | 5.02 | 0.00 | 0.00% | 0.00% | 5.33 | 97.85% | 98.01% | 0.02 | 0.36% | 0.33% | 0.09 | 1.79% | 1.66% |
| 2022-09-30 | 5.85 | 5.22 | 0.00 | 0.00% | 0.00% | 5.82 | 99.49% | 99.54% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 6.22 | 5.17 | 0.00 | 0.00% | 0.00% | 6.21 | 99.80% | 99.83% | 0.01 | 0.20% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.27 | 5.10 | 0.00 | 0.00% | 0.00% | 6.23 | 99.30% | 99.43% | 0.02 | 0.48% | 0.39% | 0.01 | 0.22% | 0.18% |
| 2021-12-31 | 5.05 | 5.04 | 0.00 | 0.00% | 0.00% | 4.92 | 97.44% | 97.44% | 0.05 | 1.01% | 1.01% | 0.08 | 1.55% | 1.55% |
| 2021-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 84.64% | 86.80% | 0.00 | 13.14% | 11.29% | 0.00 | 2.22% | 1.91% |
| 2021-06-30 | 9.46 | 9.45 | 0.00 | 0.00% | 0.00% | 8.81 | 93.08% | 93.08% | 0.00 | 0.04% | 0.04% | 0.16 | 1.70% | 1.70% |
| 2021-03-31 | 13.06 | 9.89 | 0.00 | 0.00% | 0.00% | 12.67 | 96.07% | 97.03% | 0.01 | 0.15% | 0.11% | 0.37 | 3.78% | 2.86% |
| 2020-12-31 | 13.42 | 10.36 | 0.00 | 0.00% | 0.00% | 13.06 | 96.53% | 97.32% | 0.01 | 0.07% | 0.06% | 0.35 | 3.40% | 2.62% |
| 2020-09-30 | 13.49 | 10.60 | 0.00 | 0.00% | 0.00% | 13.24 | 97.69% | 98.19% | 0.01 | 0.12% | 0.09% | 0.23 | 2.19% | 1.72% |
| 2020-06-30 | 13.11 | 10.52 | 0.00 | 0.00% | 0.00% | 12.83 | 97.34% | 97.87% | 0.00 | 0.04% | 0.03% | 0.28 | 2.62% | 2.10% |
| 2020-03-31 | 12.68 | 10.53 | 0.00 | 0.00% | 0.00% | 12.31 | 96.50% | 97.09% | 0.02 | 0.17% | 0.14% | 0.35 | 3.33% | 2.77% |
| 2019-12-31 | 10.31 | 10.29 | 0.00 | 0.00% | 0.00% | 10.03 | 97.24% | 97.24% | 0.00 | 0.01% | 0.01% | 0.28 | 2.75% | 2.75% |
| 2019-09-30 | 10.98 | 10.13 | 0.00 | 0.00% | 0.00% | 10.78 | 97.97% | 98.13% | 0.01 | 0.14% | 0.13% | 0.19 | 1.89% | 1.74% |
| 2019-06-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 85.79% | 85.88% | 0.01 | 12.02% | 11.94% | 0.00 | 2.19% | 2.18% |
| 2019-03-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 61.89% | 62.10% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 0.00 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |