中加纯债一年C
(000553)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 | 2.41 | 2.40 | 0.00 | 0.00% | 0.00% | 1.98 | 82.36% | 82.37% | 0.01 | 0.51% | 0.51% | 0.10 | 4.24% | 4.24% |
| 2026-03-31 | 2.88 | 2.39 | 0.00 | 0.00% | 0.00% | 2.86 | 99.34% | 99.45% | 0.02 | 0.66% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.18 | 2.37 | 0.00 | 0.00% | 0.00% | 3.16 | 99.33% | 99.50% | 0.02 | 0.66% | 0.49% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 2.85 | 2.35 | 0.00 | 0.00% | 0.00% | 2.84 | 99.64% | 99.71% | 0.01 | 0.35% | 0.29% | 0.00 | 0.01% | 0.00% |
| 2025-06-30 | 7.86 | 7.28 | 0.00 | 0.00% | 0.00% | 7.85 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 8.22 | 7.20 | 0.00 | 0.00% | 0.00% | 8.19 | 99.65% | 99.69% | 0.03 | 0.35% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.18 | 7.21 | 0.00 | 0.00% | 0.00% | 10.15 | 99.64% | 99.74% | 0.03 | 0.36% | 0.25% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 8.46 | 7.06 | 0.00 | 0.00% | 0.00% | 8.44 | 99.71% | 99.76% | 0.02 | 0.29% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 9.34 | 9.33 | 0.00 | 0.00% | 0.00% | 8.05 | 86.25% | 86.26% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 12.85 | 9.46 | 0.00 | 0.00% | 0.00% | 12.66 | 98.01% | 98.54% | 0.19 | 1.99% | 1.46% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.61 | 9.31 | 0.00 | 0.00% | 0.00% | 12.44 | 98.22% | 98.68% | 0.17 | 1.78% | 1.31% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 10.39 | 9.18 | 0.00 | 0.00% | 0.00% | 9.38 | 88.98% | 90.27% | 0.13 | 1.43% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.98 | 10.24 | 0.00 | 0.00% | 0.00% | 12.87 | 89.15% | 92.05% | 0.72 | 6.99% | 5.12% | 0.40 | 3.86% | 2.83% |
| 2023-03-31 | 13.86 | 10.62 | 0.00 | 0.00% | 0.00% | 13.55 | 97.11% | 97.78% | 0.31 | 2.89% | 2.22% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 16.50 | 10.43 | 0.00 | 0.00% | 0.00% | 16.24 | 97.51% | 98.43% | 0.26 | 2.49% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 13.85 | 10.71 | 0.00 | 0.00% | 0.00% | 13.48 | 96.54% | 97.32% | 0.37 | 3.46% | 2.68% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.69 | 10.58 | 0.00 | 0.00% | 0.00% | 7.47 | 60.18% | 63.94% | 0.20 | 1.84% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 7.03 | 5.19 | 0.00 | 0.00% | 0.00% | 6.89 | 97.29% | 98.01% | 0.14 | 2.71% | 1.99% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.96 | 5.09 | 0.00 | 0.00% | 0.00% | 6.68 | 94.38% | 95.89% | 0.13 | 2.46% | 1.80% | 0.16 | 3.16% | 2.31% |
| 2021-09-30 | 7.77 | 5.04 | 0.00 | 0.00% | 0.00% | 7.43 | 93.20% | 95.59% | 0.20 | 3.93% | 2.55% | 0.14 | 2.87% | 1.86% |
| 2021-06-30 | 8.62 | 5.04 | 0.00 | 0.00% | 0.00% | 7.97 | 87.16% | 92.49% | 0.50 | 9.92% | 5.80% | 0.15 | 2.92% | 1.71% |
| 2021-03-31 | 23.52 | 13.51 | 0.00 | 0.00% | 0.00% | 22.66 | 93.63% | 96.34% | 0.50 | 3.72% | 2.14% | 0.36 | 2.65% | 1.52% |
| 2020-12-31 | 21.60 | 13.34 | 0.00 | 0.00% | 0.00% | 20.61 | 92.58% | 95.42% | 0.54 | 4.06% | 2.51% | 0.45 | 3.36% | 2.07% |
| 2020-09-30 | 22.08 | 14.47 | 0.00 | 0.00% | 0.00% | 21.23 | 94.15% | 96.17% | 0.46 | 3.16% | 2.07% | 0.39 | 2.69% | 1.76% |
| 2020-06-30 | 19.16 | 14.46 | 0.00 | 0.00% | 0.00% | 18.10 | 92.68% | 94.47% | 0.73 | 5.06% | 3.82% | 0.33 | 2.26% | 1.71% |
| 2020-03-31 | 17.34 | 11.27 | 0.00 | 0.00% | 0.00% | 16.75 | 94.80% | 96.62% | 0.26 | 2.34% | 1.52% | 0.32 | 2.86% | 1.86% |
| 2019-12-31 | 16.67 | 11.01 | 0.00 | 0.00% | 0.00% | 15.88 | 92.83% | 95.27% | 0.27 | 2.43% | 1.60% | 0.36 | 3.29% | 2.17% |
| 2019-09-30 | 16.11 | 10.84 | 0.00 | 0.00% | 0.00% | 15.50 | 94.38% | 96.22% | 0.29 | 2.67% | 1.79% | 0.32 | 2.95% | 1.99% |
| 2019-06-30 | 15.82 | 10.60 | 0.00 | 0.00% | 0.00% | 15.30 | 95.12% | 96.73% | 0.18 | 1.69% | 1.13% | 0.34 | 3.19% | 2.14% |
| 2019-03-31 | 14.48 | 9.18 | 0.00 | 0.00% | 0.00% | 13.05 | 84.47% | 90.15% | 0.54 | 5.85% | 3.71% | 0.89 | 9.68% | 6.14% |
| 2018-12-31 | 16.03 | 9.02 | 0.00 | 0.00% | 0.00% | 14.86 | 86.97% | 92.67% | 0.34 | 3.73% | 2.10% | 0.34 | 3.72% | 2.09% |
| 2018-09-30 | 14.22 | 9.11 | 0.00 | 0.00% | 0.00% | 13.59 | 93.04% | 95.54% | 0.34 | 3.73% | 2.39% | 0.29 | 3.23% | 2.07% |
| 2018-06-30 | 16.01 | 9.04 | 0.00 | 0.00% | 0.00% | 14.85 | 87.18% | 92.76% | 0.85 | 9.37% | 5.29% | 0.31 | 3.45% | 1.95% |
| 2018-03-31 | 11.57 | 6.31 | 0.00 | 0.00% | 0.00% | 9.60 | 68.80% | 82.99% | 0.34 | 5.44% | 2.97% | 1.63 | 25.76% | 14.04% |
| 2017-12-31 | 10.47 | 6.17 | 0.00 | 0.00% | 0.00% | 9.96 | 91.86% | 95.20% | 0.25 | 3.98% | 2.35% | 0.26 | 4.16% | 2.45% |
| 2017-09-30 | 10.96 | 6.19 | 0.00 | 0.00% | 0.00% | 10.47 | 92.07% | 95.52% | 0.24 | 3.80% | 2.15% | 0.26 | 4.13% | 2.33% |
| 2017-06-30 | 10.19 | 6.14 | 0.00 | 0.00% | 0.00% | 9.80 | 93.50% | 96.08% | 0.19 | 3.17% | 1.91% | 0.20 | 3.33% | 2.01% |
| 2017-03-31 | 41.37 | 37.99 | 0.00 | 0.00% | 0.00% | 25.13 | 57.26% | 60.75% | 0.45 | 1.19% | 1.10% | 0.60 | 1.59% | 1.46% |
| 2016-12-31 | 44.73 | 37.71 | 0.00 | 0.00% | 0.00% | 43.03 | 95.47% | 96.18% | 0.75 | 1.98% | 1.67% | 0.96 | 2.55% | 2.15% |
| 2016-09-30 | 58.52 | 38.41 | 0.00 | 0.00% | 0.00% | 56.83 | 95.58% | 97.10% | 0.50 | 1.30% | 0.85% | 1.20 | 3.12% | 2.05% |
| 2016-06-30 | 56.72 | 37.08 | 0.00 | 0.00% | 0.00% | 53.38 | 91.01% | 94.12% | 0.42 | 1.12% | 0.73% | 2.92 | 7.87% | 5.15% |
| 2016-03-31 | 18.62 | 9.48 | 0.00 | 0.00% | 0.00% | 17.78 | 91.13% | 95.49% | 0.45 | 4.78% | 2.43% | 0.39 | 4.09% | 2.08% |
| 2015-12-31 | 17.91 | 10.15 | 0.00 | 0.00% | 0.00% | 16.79 | 89.03% | 93.78% | 0.35 | 3.48% | 1.97% | 0.76 | 7.49% | 4.25% |
| 2015-09-30 | 17.03 | 9.81 | 0.00 | 0.00% | 0.00% | 16.02 | 89.67% | 94.05% | 0.61 | 6.20% | 3.57% | 0.41 | 4.13% | 2.38% |
| 2015-06-30 | 15.28 | 9.38 | 0.00 | 0.00% | 0.00% | 14.45 | 91.13% | 94.56% | 0.28 | 3.00% | 1.84% | 0.30 | 3.16% | 1.94% |
| 2015-03-31 | 10.09 | 8.41 | 0.00 | 0.00% | 0.00% | 7.09 | 64.29% | 70.23% | 0.57 | 6.77% | 5.64% | 0.93 | 11.11% | 9.26% |
| 2014-12-31 | 6.23 | 3.41 | 0.00 | 0.00% | 0.00% | 5.93 | 91.12% | 95.14% | 0.12 | 3.65% | 1.99% | 0.18 | 5.23% | 2.87% |
| 2014-09-30 | 5.94 | 3.34 | 0.00 | 0.00% | 0.00% | 5.72 | 93.42% | 96.30% | 0.06 | 1.85% | 1.04% | 0.16 | 4.73% | 2.66% |
| 2014-06-30 | 5.27 | 3.25 | 0.00 | 0.00% | 0.00% | 5.18 | 97.14% | 98.24% | 0.00 | 0.12% | 0.07% | 0.09 | 2.74% | 1.69% |