中加裕盈纯债债券A
(007121)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 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 89.23% | 89.23% | 0.01 | 10.77% | 10.77% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 89.93% | 89.94% | 0.01 | 10.07% | 10.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 89.90% | 89.91% | 0.01 | 10.10% | 10.09% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 90.45% | 90.52% | 0.01 | 9.55% | 9.48% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 90.64% | 90.70% | 0.01 | 9.28% | 9.22% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.49 | 96.59% | 96.60% | 0.02 | 3.38% | 3.37% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.41 | 80.27% | 80.42% | 0.03 | 5.86% | 5.82% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 11.83 | 11.74 | 0.00 | 0.00% | 0.00% | 11.82 | 99.91% | 99.91% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 11.72 | 11.71 | 0.00 | 0.00% | 0.00% | 10.65 | 90.92% | 90.92% | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 11.64 | 11.63 | 0.00 | 0.00% | 0.00% | 11.42 | 98.13% | 98.13% | 0.02 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.56 | 11.55 | 0.00 | 0.00% | 0.00% | 11.52 | 99.70% | 99.70% | 0.03 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.55 | 11.47 | 0.00 | 0.00% | 0.00% | 12.51 | 99.67% | 99.69% | 0.04 | 0.33% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.52 | 11.41 | 0.00 | 0.00% | 0.00% | 11.46 | 99.48% | 99.49% | 0.06 | 0.52% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.52 | 11.31 | 0.00 | 0.00% | 0.00% | 12.51 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.33 | 11.23 | 0.00 | 0.00% | 0.00% | 12.32 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.85 | 11.26 | 0.00 | 0.00% | 0.00% | 12.84 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.26 | 11.15 | 0.00 | 0.00% | 0.00% | 13.26 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 14.56 | 11.04 | 0.00 | 0.00% | 0.00% | 14.56 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.48 | 10.97 | 0.00 | 0.00% | 0.00% | 12.30 | 98.35% | 98.55% | 0.01 | 0.07% | 0.06% | 0.17 | 1.58% | 1.39% |
| 2021-09-30 | 11.07 | 10.87 | 0.00 | 0.00% | 0.00% | 10.88 | 98.32% | 98.35% | 0.01 | 0.08% | 0.08% | 0.17 | 1.60% | 1.57% |
| 2021-06-30 | 12.78 | 10.77 | 0.00 | 0.00% | 0.00% | 12.56 | 98.00% | 98.32% | 0.02 | 0.18% | 0.15% | 0.20 | 1.82% | 1.53% |
| 2021-03-31 | 11.32 | 11.21 | 0.00 | 0.00% | 0.00% | 11.15 | 98.42% | 98.43% | 0.00 | 0.03% | 0.03% | 0.17 | 1.55% | 1.54% |
| 2020-12-31 | 11.84 | 11.13 | 0.00 | 0.00% | 0.00% | 11.66 | 98.37% | 98.47% | 0.00 | 0.00% | 0.00% | 0.18 | 1.63% | 1.53% |
| 2020-09-30 | 11.85 | 11.02 | 0.00 | 0.00% | 0.00% | 11.71 | 98.73% | 98.82% | 0.01 | 0.05% | 0.04% | 0.13 | 1.22% | 1.14% |
| 2020-06-30 | 12.23 | 11.52 | 0.00 | 0.00% | 0.00% | 11.33 | 92.15% | 92.60% | 0.59 | 5.14% | 4.84% | 0.19 | 1.67% | 1.58% |
| 2020-03-31 | 12.54 | 11.58 | 0.00 | 0.00% | 0.00% | 12.28 | 97.74% | 97.92% | 0.01 | 0.07% | 0.06% | 0.25 | 2.19% | 2.02% |
| 2019-12-31 | 13.28 | 11.44 | 0.00 | 0.00% | 0.00% | 13.06 | 98.06% | 98.33% | 0.01 | 0.06% | 0.05% | 0.21 | 1.88% | 1.62% |
| 2019-09-30 | 22.41 | 22.02 | 0.00 | 0.00% | 0.00% | 22.12 | 98.68% | 98.70% | 0.00 | 0.02% | 0.02% | 0.29 | 1.30% | 1.28% |
| 2019-06-30 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 1.92 | 95.31% | 95.31% | 0.01 | 0.49% | 0.49% | 0.01 | 0.74% | 0.74% |