中加纯债债券
(000914)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 | 101.01 | 83.11 | 0.00 | 0.00% | 0.00% | 100.96 | 99.94% | 99.95% | 0.01 | 0.01% | 0.01% | 0.04 | 0.05% | 0.04% |
| 2026-03-31 | 88.50 | 82.08 | 0.00 | 0.00% | 0.00% | 88.41 | 99.89% | 99.89% | 0.00 | 0.01% | 0.01% | 0.08 | 0.10% | 0.10% |
| 2025-12-31 | 80.88 | 68.37 | 0.00 | 0.00% | 0.00% | 80.85 | 99.95% | 99.96% | 0.02 | 0.02% | 0.02% | 0.02 | 0.03% | 0.02% |
| 2025-09-30 | 70.56 | 61.69 | 0.00 | 0.00% | 0.00% | 70.54 | 99.95% | 99.96% | 0.01 | 0.02% | 0.01% | 0.02 | 0.03% | 0.03% |
| 2025-06-30 | 91.48 | 71.79 | 0.00 | 0.00% | 0.00% | 91.44 | 99.93% | 99.95% | 0.01 | 0.02% | 0.01% | 0.03 | 0.05% | 0.04% |
| 2025-03-31 | 73.86 | 64.12 | 0.00 | 0.00% | 0.00% | 73.65 | 99.67% | 99.71% | 0.02 | 0.03% | 0.02% | 0.19 | 0.30% | 0.27% |
| 2024-12-31 | 87.39 | 69.47 | 0.00 | 0.00% | 0.00% | 87.31 | 99.88% | 99.90% | 0.02 | 0.03% | 0.02% | 0.07 | 0.09% | 0.08% |
| 2024-09-30 | 160.09 | 121.63 | 0.00 | 0.00% | 0.00% | 160.03 | 99.95% | 99.96% | 0.01 | 0.01% | 0.01% | 0.05 | 0.04% | 0.03% |
| 2024-06-30 | 220.81 | 181.70 | 0.00 | 0.00% | 0.00% | 220.48 | 99.81% | 99.84% | 0.01 | 0.01% | 0.01% | 0.32 | 0.18% | 0.15% |
| 2024-03-31 | 238.78 | 188.25 | 0.00 | 0.00% | 0.00% | 232.76 | 96.80% | 97.47% | 0.33 | 0.17% | 0.14% | 5.70 | 3.03% | 2.39% |
| 2023-12-31 | 159.81 | 155.31 | 0.00 | 0.00% | 0.00% | 151.41 | 94.60% | 94.74% | 0.44 | 0.28% | 0.28% | 1.06 | 0.68% | 0.66% |
| 2023-09-30 | 142.60 | 131.66 | 0.00 | 0.00% | 0.00% | 141.93 | 99.49% | 99.53% | 0.48 | 0.36% | 0.33% | 0.20 | 0.15% | 0.14% |
| 2023-06-30 | 161.19 | 130.67 | 0.00 | 0.00% | 0.00% | 160.60 | 99.55% | 99.64% | 0.39 | 0.30% | 0.24% | 0.19 | 0.15% | 0.12% |
| 2023-03-31 | 140.59 | 106.95 | 0.00 | 0.00% | 0.00% | 138.46 | 98.01% | 98.48% | 0.65 | 0.61% | 0.46% | 1.48 | 1.38% | 1.06% |
| 2022-12-31 | 99.83 | 82.23 | 0.00 | 0.00% | 0.00% | 99.24 | 99.28% | 99.41% | 0.19 | 0.23% | 0.19% | 0.40 | 0.49% | 0.40% |
| 2022-09-30 | 93.86 | 91.82 | 0.00 | 0.00% | 0.00% | 92.49 | 98.51% | 98.54% | 0.52 | 0.57% | 0.56% | 0.04 | 0.04% | 0.04% |
| 2022-06-30 | 104.71 | 83.60 | 0.00 | 0.00% | 0.00% | 104.26 | 99.47% | 99.57% | 0.37 | 0.44% | 0.35% | 0.08 | 0.09% | 0.08% |
| 2022-03-31 | 84.89 | 73.37 | 0.00 | 0.00% | 0.00% | 83.67 | 98.33% | 98.56% | 0.18 | 0.24% | 0.21% | 1.05 | 1.43% | 1.23% |
| 2021-12-31 | 71.50 | 63.54 | 0.00 | 0.00% | 0.00% | 70.17 | 97.91% | 98.14% | 0.16 | 0.25% | 0.23% | 1.17 | 1.84% | 1.63% |
| 2021-09-30 | 42.94 | 38.75 | 0.00 | 0.00% | 0.00% | 42.04 | 97.67% | 97.90% | 0.06 | 0.16% | 0.14% | 0.84 | 2.17% | 1.96% |
| 2021-06-30 | 35.40 | 25.37 | 0.00 | 0.00% | 0.00% | 34.75 | 97.44% | 98.17% | 0.06 | 0.23% | 0.16% | 0.59 | 2.33% | 1.67% |
| 2021-03-31 | 28.58 | 20.66 | 0.00 | 0.00% | 0.00% | 28.05 | 97.43% | 98.14% | 0.06 | 0.28% | 0.20% | 0.47 | 2.29% | 1.66% |
| 2020-12-31 | 23.36 | 18.54 | 0.00 | 0.00% | 0.00% | 22.81 | 97.04% | 97.65% | 0.05 | 0.27% | 0.22% | 0.50 | 2.69% | 2.13% |
| 2020-09-30 | 22.75 | 22.03 | 0.00 | 0.00% | 0.00% | 20.14 | 88.11% | 88.49% | 0.04 | 0.18% | 0.18% | 0.36 | 1.65% | 1.59% |
| 2020-06-30 | 24.84 | 20.37 | 0.00 | 0.00% | 0.00% | 24.40 | 97.87% | 98.25% | 0.04 | 0.19% | 0.15% | 0.40 | 1.94% | 1.60% |
| 2020-03-31 | 25.35 | 20.56 | 0.00 | 0.00% | 0.00% | 23.72 | 92.09% | 93.59% | 0.25 | 1.24% | 1.00% | 0.48 | 2.35% | 1.91% |
| 2019-12-31 | 10.49 | 8.25 | 0.00 | 0.00% | 0.00% | 10.20 | 96.49% | 97.24% | 0.03 | 0.39% | 0.31% | 0.26 | 3.12% | 2.45% |
| 2019-09-30 | 5.51 | 4.50 | 0.00 | 0.00% | 0.00% | 5.30 | 95.25% | 96.11% | 0.04 | 0.94% | 0.77% | 0.17 | 3.81% | 3.12% |
| 2019-06-30 | 5.78 | 4.23 | 0.00 | 0.00% | 0.00% | 5.63 | 96.44% | 97.40% | 0.04 | 0.94% | 0.68% | 0.11 | 2.62% | 1.92% |
| 2019-03-31 | 5.07 | 4.45 | 0.00 | 0.00% | 0.00% | 4.91 | 96.38% | 96.81% | 0.08 | 1.82% | 1.60% | 0.08 | 1.80% | 1.59% |
| 2018-12-31 | 5.64 | 4.14 | 0.00 | 0.00% | 0.00% | 5.41 | 94.37% | 95.86% | 0.09 | 2.15% | 1.58% | 0.14 | 3.48% | 2.56% |
| 2018-09-30 | 6.06 | 4.37 | 0.00 | 0.00% | 0.00% | 5.81 | 94.34% | 95.92% | 0.09 | 2.15% | 1.55% | 0.15 | 3.51% | 2.53% |
| 2018-06-30 | 7.29 | 5.37 | 0.00 | 0.00% | 0.00% | 7.04 | 95.44% | 96.64% | 0.09 | 1.67% | 1.23% | 0.16 | 2.89% | 2.13% |
| 2018-03-31 | 9.38 | 6.86 | 0.00 | 0.00% | 0.00% | 8.63 | 89.13% | 92.05% | 0.09 | 1.29% | 0.94% | 0.66 | 9.58% | 7.01% |
| 2017-12-31 | 6.70 | 5.24 | 0.00 | 0.00% | 0.00% | 6.49 | 95.99% | 96.87% | 0.05 | 0.91% | 0.71% | 0.16 | 3.10% | 2.42% |
| 2017-09-30 | 8.47 | 7.40 | 0.00 | 0.00% | 0.00% | 8.21 | 96.46% | 96.90% | 0.04 | 0.60% | 0.53% | 0.22 | 2.94% | 2.57% |
| 2017-06-30 | 8.26 | 6.84 | 0.00 | 0.00% | 0.00% | 8.07 | 97.28% | 97.74% | 0.03 | 0.44% | 0.37% | 0.16 | 2.28% | 1.89% |
| 2017-03-31 | 5.78 | 5.40 | 0.00 | 0.00% | 0.00% | 5.65 | 97.53% | 97.68% | 0.01 | 0.10% | 0.10% | 0.13 | 2.37% | 2.22% |
| 2016-12-31 | 2.14 | 1.83 | 0.00 | 0.00% | 0.00% | 1.99 | 91.77% | 92.95% | 0.11 | 5.77% | 4.95% | 0.05 | 2.46% | 2.10% |
| 2016-09-30 | 9.83 | 6.54 | 0.00 | 0.00% | 0.00% | 9.51 | 95.08% | 96.73% | 0.08 | 1.24% | 0.83% | 0.24 | 3.68% | 2.44% |
| 2016-06-30 | 9.39 | 6.31 | 0.00 | 0.00% | 0.00% | 8.29 | 82.69% | 88.36% | 0.11 | 1.69% | 1.14% | 0.99 | 15.62% | 10.50% |
| 2016-03-31 | 9.67 | 6.39 | 0.00 | 0.00% | 0.00% | 9.36 | 95.24% | 96.86% | 0.08 | 1.32% | 0.87% | 0.22 | 3.44% | 2.27% |
| 2015-12-31 | 9.47 | 6.24 | 0.00 | 0.00% | 0.00% | 9.13 | 94.57% | 96.42% | 0.09 | 1.43% | 0.94% | 0.25 | 4.00% | 2.64% |
| 2015-09-30 | 9.25 | 6.12 | 0.00 | 0.00% | 0.00% | 8.90 | 94.38% | 96.28% | 0.09 | 1.43% | 0.95% | 0.26 | 4.19% | 2.77% |
| 2015-06-30 | 8.50 | 5.90 | 0.00 | 0.00% | 0.00% | 8.24 | 95.60% | 96.95% | 0.07 | 1.26% | 0.87% | 0.19 | 3.14% | 2.18% |
| 2015-03-31 | 8.22 | 5.80 | 0.00 | 0.00% | 0.00% | 8.02 | 96.51% | 97.53% | 0.02 | 0.40% | 0.28% | 0.18 | 3.09% | 2.19% |
| 2014-12-31 | 0.00 | 5.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |