交银裕通纯债债券A
(519762)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 | 111.47 | 94.86 | 0.00 | 0.00% | 0.00% | 110.92 | 99.42% | 99.51% | 0.02 | 0.02% | 0.02% | 0.53 | 0.56% | 0.47% |
| 2026-03-31 | 66.71 | 56.19 | 0.00 | 0.00% | 0.00% | 61.58 | 90.89% | 92.32% | 0.10 | 0.18% | 0.15% | 5.02 | 8.93% | 7.53% |
| 2025-12-31 | 47.19 | 35.45 | 0.00 | 0.00% | 0.00% | 47.18 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 49.19 | 40.45 | 0.00 | 0.00% | 0.00% | 49.18 | 99.96% | 99.97% | 0.01 | 0.03% | 0.02% | 0.01 | 0.01% | 0.01% |
| 2025-06-30 | 56.35 | 47.99 | 0.00 | 0.00% | 0.00% | 56.33 | 99.96% | 99.96% | 0.01 | 0.03% | 0.03% | 0.01 | 0.01% | 0.01% |
| 2025-03-31 | 46.50 | 38.53 | 0.00 | 0.00% | 0.00% | 46.48 | 99.96% | 99.96% | 0.01 | 0.03% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 44.45 | 40.30 | 0.00 | 0.00% | 0.00% | 44.17 | 99.31% | 99.38% | 0.04 | 0.09% | 0.08% | 0.24 | 0.60% | 0.54% |
| 2024-09-30 | 34.60 | 30.60 | 0.00 | 0.00% | 0.00% | 31.58 | 90.15% | 91.29% | 0.21 | 0.70% | 0.62% | 0.42 | 1.37% | 1.21% |
| 2024-06-30 | 31.73 | 25.68 | 0.00 | 0.00% | 0.00% | 31.35 | 98.53% | 98.80% | 0.12 | 0.46% | 0.37% | 0.26 | 1.01% | 0.83% |
| 2024-03-31 | 29.27 | 25.14 | 0.00 | 0.00% | 0.00% | 28.52 | 96.99% | 97.41% | 0.29 | 1.14% | 0.98% | 0.47 | 1.87% | 1.61% |
| 2023-12-31 | 23.16 | 17.35 | 0.00 | 0.00% | 0.00% | 23.05 | 99.37% | 99.53% | 0.02 | 0.14% | 0.10% | 0.09 | 0.49% | 0.37% |
| 2023-09-30 | 7.52 | 7.44 | 0.00 | 0.00% | 0.00% | 7.45 | 99.16% | 99.17% | 0.03 | 0.42% | 0.42% | 0.03 | 0.42% | 0.41% |
| 2023-06-30 | 8.67 | 6.53 | 0.00 | 0.00% | 0.00% | 8.53 | 97.90% | 98.41% | 0.12 | 1.79% | 1.35% | 0.02 | 0.31% | 0.24% |
| 2023-03-31 | 8.18 | 6.05 | 0.00 | 0.00% | 0.00% | 8.14 | 99.27% | 99.46% | 0.02 | 0.41% | 0.30% | 0.02 | 0.32% | 0.24% |
| 2022-12-31 | 7.03 | 5.30 | 0.00 | 0.00% | 0.00% | 6.98 | 99.05% | 99.28% | 0.05 | 0.95% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.13 | 7.82 | 0.00 | 0.00% | 0.00% | 10.10 | 99.62% | 99.70% | 0.03 | 0.36% | 0.28% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 7.76 | 5.68 | 0.00 | 0.00% | 0.00% | 7.59 | 96.97% | 97.78% | 0.07 | 1.19% | 0.87% | 0.10 | 1.84% | 1.35% |
| 2022-03-31 | 6.37 | 5.03 | 0.00 | 0.00% | 0.00% | 6.36 | 99.79% | 99.83% | 0.01 | 0.21% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.91 | 4.99 | 0.00 | 0.00% | 0.00% | 6.79 | 97.59% | 98.26% | 0.01 | 0.19% | 0.14% | 0.11 | 2.22% | 1.60% |
| 2021-09-30 | 6.33 | 4.96 | 0.00 | 0.00% | 0.00% | 6.24 | 98.26% | 98.63% | 0.01 | 0.15% | 0.12% | 0.08 | 1.59% | 1.25% |
| 2021-06-30 | 6.23 | 4.96 | 0.00 | 0.00% | 0.00% | 6.13 | 98.07% | 98.46% | 0.01 | 0.17% | 0.14% | 0.09 | 1.76% | 1.40% |
| 2021-03-31 | 7.06 | 6.89 | 0.00 | 0.00% | 0.00% | 6.93 | 98.21% | 98.25% | 0.00 | 0.07% | 0.07% | 0.12 | 1.72% | 1.68% |
| 2020-12-31 | 6.34 | 4.97 | 0.00 | 0.00% | 0.00% | 6.21 | 97.39% | 97.96% | 0.01 | 0.22% | 0.17% | 0.12 | 2.39% | 1.87% |
| 2020-09-30 | 6.29 | 5.84 | 0.00 | 0.00% | 0.00% | 6.18 | 98.18% | 98.32% | 0.00 | 0.05% | 0.04% | 0.10 | 1.77% | 1.64% |
| 2020-06-30 | 20.82 | 20.81 | 0.00 | 0.00% | 0.00% | 19.69 | 94.57% | 94.57% | 0.18 | 0.89% | 0.89% | 0.34 | 1.65% | 1.65% |
| 2020-03-31 | 22.02 | 18.08 | 0.00 | 0.00% | 0.00% | 21.38 | 96.45% | 97.09% | 0.31 | 1.71% | 1.40% | 0.33 | 1.84% | 1.51% |
| 2019-12-31 | 24.56 | 22.98 | 0.00 | 0.00% | 0.00% | 22.56 | 91.33% | 91.89% | 1.61 | 6.99% | 6.54% | 0.39 | 1.68% | 1.57% |
| 2019-09-30 | 24.55 | 20.74 | 0.00 | 0.00% | 0.00% | 24.14 | 98.03% | 98.34% | 0.04 | 0.19% | 0.16% | 0.37 | 1.78% | 1.50% |
| 2019-06-30 | 15.17 | 11.94 | 0.00 | 0.00% | 0.00% | 14.86 | 97.42% | 97.96% | 0.01 | 0.08% | 0.07% | 0.30 | 2.50% | 1.97% |
| 2019-03-31 | 8.94 | 7.44 | 0.00 | 0.00% | 0.00% | 8.72 | 97.08% | 97.56% | 0.02 | 0.25% | 0.21% | 0.17 | 2.27% | 1.89% |
| 2018-12-31 | 3.46 | 3.41 | 0.00 | 0.00% | 0.00% | 2.95 | 85.02% | 85.25% | 0.03 | 0.88% | 0.86% | 0.10 | 3.07% | 3.03% |
| 2018-09-30 | 11.04 | 11.02 | 0.00 | 0.00% | 0.00% | 9.75 | 88.23% | 88.26% | 0.03 | 0.31% | 0.30% | 0.14 | 1.27% | 1.27% |
| 2018-06-30 | 17.05 | 13.16 | 0.00 | 0.00% | 0.00% | 16.35 | 94.66% | 95.87% | 0.04 | 0.30% | 0.24% | 0.66 | 5.04% | 3.89% |
| 2018-03-31 | 13.56 | 12.26 | 0.00 | 0.00% | 0.00% | 13.20 | 97.07% | 97.35% | 0.08 | 0.65% | 0.59% | 0.28 | 2.28% | 2.06% |
| 2017-12-31 | 14.24 | 12.05 | 0.00 | 0.00% | 0.00% | 13.91 | 97.29% | 97.71% | 0.04 | 0.34% | 0.29% | 0.29 | 2.37% | 2.00% |
| 2017-09-30 | 12.47 | 12.03 | 0.00 | 0.00% | 0.00% | 12.19 | 97.67% | 97.75% | 0.07 | 0.56% | 0.54% | 0.21 | 1.77% | 1.71% |
| 2017-06-30 | 11.96 | 10.95 | 0.00 | 0.00% | 0.00% | 11.68 | 97.41% | 97.63% | 0.12 | 1.06% | 0.97% | 0.17 | 1.53% | 1.40% |
| 2017-03-31 | 10.95 | 10.92 | 0.00 | 0.00% | 0.00% | 10.76 | 98.30% | 98.30% | 0.02 | 0.22% | 0.22% | 0.16 | 1.48% | 1.48% |
| 2016-12-31 | 17.68 | 17.01 | 0.00 | 0.00% | 0.00% | 17.37 | 98.18% | 98.25% | 0.06 | 0.35% | 0.33% | 0.25 | 1.47% | 1.42% |
| 2016-09-30 | 19.92 | 17.43 | 0.00 | 0.00% | 0.00% | 19.55 | 97.85% | 98.12% | 0.11 | 0.63% | 0.55% | 0.26 | 1.52% | 1.33% |
| 2016-06-30 | 21.44 | 17.29 | 0.00 | 0.00% | 0.00% | 19.51 | 88.80% | 90.97% | 1.73 | 10.03% | 8.08% | 0.20 | 1.17% | 0.95% |
| 2016-03-31 | 18.02 | 17.34 | 0.00 | 0.00% | 0.00% | 17.52 | 97.12% | 97.23% | 0.12 | 0.68% | 0.65% | 0.38 | 2.20% | 2.12% |
| 2015-12-31 | 0.00 | 2.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |