泰康安惠纯债债券A
(003078)固收增强型公募债券型
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(%) | |||
| 2026-03-31 | 24.98 | 24.17 | 0.00 | 0.00% | 0.00% | 24.95 | 99.91% | 99.91% | 0.01 | 0.04% | 0.04% | 0.01 | 0.05% | 0.05% |
| 2025-12-31 | 33.57 | 33.56 | 0.00 | 0.00% | 0.00% | 30.95 | 92.21% | 92.21% | 0.01 | 0.03% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 21.13 | 21.12 | 0.00 | 0.00% | 0.00% | 19.35 | 91.57% | 91.57% | 0.01 | 0.06% | 0.06% | 0.14 | 0.65% | 0.66% |
| 2025-06-30 | 19.67 | 18.89 | 0.00 | 0.00% | 0.00% | 19.45 | 98.81% | 98.86% | 0.00 | 0.02% | 0.02% | 0.22 | 1.17% | 1.12% |
| 2025-03-31 | 17.63 | 17.18 | 0.00 | 0.00% | 0.00% | 17.50 | 99.26% | 99.28% | 0.00 | 0.02% | 0.02% | 0.12 | 0.72% | 0.70% |
| 2024-12-31 | 20.79 | 20.78 | 0.00 | 0.00% | 0.00% | 19.08 | 91.78% | 91.79% | 0.01 | 0.05% | 0.05% | 0.09 | 0.42% | 0.42% |
| 2024-09-30 | 29.11 | 27.76 | 0.00 | 0.00% | 0.00% | 29.01 | 99.65% | 99.66% | 0.00 | 0.01% | 0.01% | 0.09 | 0.34% | 0.33% |
| 2024-06-30 | 38.13 | 33.75 | 0.00 | 0.00% | 0.00% | 37.96 | 99.51% | 99.56% | 0.06 | 0.19% | 0.17% | 0.10 | 0.30% | 0.27% |
| 2024-03-31 | 37.91 | 29.67 | 0.00 | 0.00% | 0.00% | 36.02 | 93.64% | 95.02% | 0.01 | 0.02% | 0.02% | 1.88 | 6.34% | 4.96% |
| 2023-12-31 | 51.28 | 41.95 | 0.00 | 0.00% | 0.00% | 50.20 | 97.43% | 97.89% | 0.02 | 0.04% | 0.03% | 0.29 | 0.69% | 0.57% |
| 2023-09-30 | 45.21 | 45.00 | 0.00 | 0.00% | 0.00% | 40.95 | 90.51% | 90.56% | 0.04 | 0.09% | 0.09% | 0.05 | 0.11% | 0.11% |
| 2023-06-30 | 38.64 | 38.61 | 0.00 | 0.00% | 0.00% | 36.42 | 94.26% | 94.26% | 0.23 | 0.60% | 0.60% | 0.03 | 0.08% | 0.08% |
| 2023-03-31 | 37.64 | 36.69 | 0.00 | 0.00% | 0.00% | 32.25 | 85.30% | 85.68% | 0.01 | 0.03% | 0.03% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 15.95 | 13.70 | 0.00 | 0.00% | 0.00% | 15.93 | 99.82% | 99.85% | 0.00 | 0.02% | 0.01% | 0.02 | 0.16% | 0.14% |
| 2022-09-30 | 33.77 | 33.54 | 0.00 | 0.00% | 0.00% | 29.52 | 87.34% | 87.42% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 42.31 | 39.93 | 0.00 | 0.00% | 0.00% | 39.93 | 94.03% | 94.36% | 0.08 | 0.19% | 0.18% | 0.01 | 0.02% | 0.02% |
| 2022-03-31 | 39.57 | 32.91 | 0.00 | 0.00% | 0.00% | 38.40 | 96.43% | 97.02% | 0.02 | 0.05% | 0.04% | 0.37 | 1.12% | 0.94% |
| 2021-12-31 | 56.90 | 52.67 | 0.00 | 0.00% | 0.00% | 53.04 | 92.67% | 93.22% | 0.02 | 0.03% | 0.03% | 1.24 | 2.36% | 2.18% |
| 2021-09-30 | 53.74 | 51.27 | 0.00 | 0.00% | 0.00% | 53.07 | 98.69% | 98.75% | 0.03 | 0.06% | 0.06% | 0.64 | 1.25% | 1.19% |
| 2021-06-30 | 47.86 | 44.39 | 0.00 | 0.00% | 0.00% | 46.72 | 97.42% | 97.61% | 0.01 | 0.03% | 0.03% | 1.13 | 2.55% | 2.36% |
| 2021-03-31 | 41.10 | 41.07 | 0.00 | 0.00% | 0.00% | 36.53 | 88.88% | 88.88% | 0.05 | 0.12% | 0.12% | 0.66 | 1.60% | 1.60% |
| 2020-12-31 | 44.01 | 36.26 | 0.00 | 0.00% | 0.00% | 42.95 | 97.09% | 97.60% | 0.05 | 0.14% | 0.11% | 0.94 | 2.59% | 2.14% |
| 2020-09-30 | 52.50 | 47.48 | 0.00 | 0.00% | 0.00% | 42.37 | 78.65% | 80.70% | 0.05 | 0.12% | 0.10% | 3.88 | 8.17% | 7.39% |
| 2020-06-30 | 68.09 | 53.85 | 0.00 | 0.00% | 0.00% | 66.74 | 97.49% | 98.01% | 0.08 | 0.15% | 0.12% | 1.27 | 2.36% | 1.87% |
| 2020-03-31 | 55.55 | 55.51 | 0.00 | 0.00% | 0.00% | 50.45 | 90.81% | 90.82% | 0.14 | 0.25% | 0.25% | 0.84 | 1.51% | 1.51% |
| 2019-12-31 | 39.72 | 39.17 | 0.00 | 0.00% | 0.00% | 34.99 | 87.91% | 88.08% | 0.04 | 0.11% | 0.10% | 1.14 | 2.92% | 2.89% |
| 2019-09-30 | 32.51 | 32.29 | 0.00 | 0.00% | 0.00% | 28.69 | 88.16% | 88.24% | 0.05 | 0.17% | 0.17% | 0.53 | 1.63% | 1.62% |
| 2019-06-30 | 17.70 | 17.70 | 0.00 | 0.00% | 0.00% | 16.64 | 93.97% | 93.97% | 0.15 | 0.86% | 0.86% | 0.32 | 1.84% | 1.84% |
| 2019-03-31 | 15.32 | 12.08 | 0.00 | 0.00% | 0.00% | 15.00 | 97.40% | 97.94% | 0.01 | 0.11% | 0.09% | 0.30 | 2.49% | 1.97% |
| 2018-12-31 | 11.34 | 8.37 | 0.00 | 0.00% | 0.00% | 11.18 | 98.08% | 98.58% | 0.00 | 0.04% | 0.03% | 0.16 | 1.88% | 1.39% |
| 2018-09-30 | 7.17 | 5.96 | 0.00 | 0.00% | 0.00% | 7.05 | 97.93% | 98.28% | 0.01 | 0.23% | 0.19% | 0.11 | 1.84% | 1.53% |
| 2018-06-30 | 4.14 | 3.55 | 0.00 | 0.00% | 0.00% | 4.04 | 97.32% | 97.70% | 0.02 | 0.43% | 0.37% | 0.08 | 2.25% | 1.93% |
| 2018-03-31 | 2.51 | 2.51 | 0.00 | 0.00% | 0.00% | 2.38 | 94.99% | 94.99% | 0.01 | 0.26% | 0.25% | 0.05 | 1.96% | 1.97% |
| 2017-12-31 | 3.29 | 2.47 | 0.00 | 0.00% | 0.00% | 3.19 | 95.82% | 96.87% | 0.03 | 1.22% | 0.91% | 0.07 | 2.96% | 2.22% |
| 2017-09-30 | 3.05 | 2.47 | 0.00 | 0.00% | 0.00% | 3.00 | 98.02% | 98.39% | 0.00 | 0.16% | 0.13% | 0.05 | 1.82% | 1.48% |
| 2017-06-30 | 3.19 | 2.44 | 0.00 | 0.00% | 0.00% | 1.99 | 51.01% | 62.49% | 0.27 | 10.88% | 8.33% | 0.03 | 1.07% | 0.82% |
| 2017-03-31 | 3.32 | 2.43 | 0.00 | 0.00% | 0.00% | 3.28 | 98.48% | 98.89% | 0.02 | 0.75% | 0.54% | 0.02 | 0.77% | 0.57% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |