山西裕利定开债
(003179)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 | 20.17 | 20.16 | 0.00 | 0.00% | 0.00% | 15.97 | 79.17% | 79.18% | 2.40 | 11.90% | 11.90% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 15.20 | 15.19 | 0.00 | 0.00% | 0.00% | 15.17 | 99.80% | 99.80% | 0.03 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 6.03 | 5.12 | 0.00 | 0.00% | 0.00% | 6.03 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.58 | 89.96% | 89.97% | 0.06 | 10.04% | 10.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.61 | 90.34% | 90.29% | 0.01 | 0.76% | 0.76% | 0.06 | 8.90% | 8.95% |
| 2025-03-31 | 0.74 | 0.74 | 0.00 | 0.00% | 0.00% | 0.72 | 97.94% | 97.93% | 0.02 | 2.06% | 2.06% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 0.74 | 0.74 | 0.00 | 0.00% | 0.00% | 0.72 | 97.11% | 97.11% | 0.02 | 2.88% | 2.88% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 80.53% | 81.30% | 0.02 | 19.44% | 18.68% | 0.00 | 0.03% | 0.02% |
| 2024-06-30 | 16.84 | 13.13 | 0.00 | 0.00% | 0.00% | 16.83 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 17.74 | 13.55 | 0.00 | 0.00% | 0.00% | 17.73 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 15.74 | 13.38 | 0.00 | 0.00% | 0.00% | 15.73 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 16.75 | 13.71 | 0.00 | 0.00% | 0.00% | 16.75 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.97 | 13.65 | 0.00 | 0.00% | 0.00% | 14.96 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 16.22 | 13.48 | 0.00 | 0.00% | 0.00% | 16.22 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.57 | 13.38 | 0.00 | 0.00% | 0.00% | 15.55 | 99.86% | 99.88% | 0.02 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 16.33 | 13.40 | 0.00 | 0.00% | 0.00% | 16.32 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.62 | 13.25 | 0.00 | 0.00% | 0.00% | 15.62 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 16.02 | 13.11 | 0.00 | 0.00% | 0.00% | 15.80 | 98.35% | 98.65% | 0.22 | 1.65% | 1.35% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.42 | 13.02 | 0.00 | 0.00% | 0.00% | 13.13 | 97.71% | 97.77% | 0.07 | 0.50% | 0.49% | 0.23 | 1.79% | 1.74% |
| 2021-09-30 | 14.44 | 12.91 | 0.00 | 0.00% | 0.00% | 14.00 | 96.60% | 96.96% | 0.19 | 1.48% | 1.33% | 0.25 | 1.92% | 1.71% |
| 2021-06-30 | 15.11 | 12.80 | 0.00 | 0.00% | 0.00% | 14.82 | 97.71% | 98.06% | 0.02 | 0.14% | 0.12% | 0.27 | 2.15% | 1.82% |
| 2021-03-31 | 13.08 | 12.68 | 0.00 | 0.00% | 0.00% | 12.73 | 97.27% | 97.36% | 0.09 | 0.70% | 0.67% | 0.26 | 2.03% | 1.97% |
| 2020-12-31 | 12.58 | 12.58 | 0.00 | 0.00% | 0.00% | 12.36 | 98.22% | 98.22% | 0.01 | 0.06% | 0.06% | 0.22 | 1.72% | 1.72% |
| 2020-09-30 | 13.15 | 12.46 | 0.00 | 0.00% | 0.00% | 12.92 | 98.14% | 98.24% | 0.01 | 0.11% | 0.10% | 0.22 | 1.75% | 1.66% |
| 2020-06-30 | 12.77 | 12.48 | 0.00 | 0.00% | 0.00% | 12.51 | 97.91% | 97.95% | 0.01 | 0.09% | 0.09% | 0.25 | 2.00% | 1.96% |
| 2020-03-31 | 12.55 | 12.46 | 0.00 | 0.00% | 0.00% | 12.31 | 98.03% | 98.04% | 0.00 | 0.04% | 0.04% | 0.24 | 1.93% | 1.92% |
| 2019-12-31 | 12.25 | 12.25 | 0.00 | 0.00% | 0.00% | 11.78 | 96.10% | 96.10% | 0.27 | 2.23% | 2.23% | 0.20 | 1.67% | 1.67% |
| 2019-09-30 | 12.13 | 12.13 | 0.00 | 0.00% | 0.00% | 11.58 | 95.42% | 95.43% | 0.07 | 0.56% | 0.55% | 0.19 | 1.55% | 1.55% |
| 2019-06-30 | 12.00 | 12.00 | 0.00 | 0.00% | 0.00% | 11.66 | 97.11% | 97.11% | 0.07 | 0.61% | 0.61% | 0.27 | 2.28% | 2.28% |
| 2019-03-31 | 11.94 | 11.94 | 0.00 | 0.00% | 0.00% | 9.61 | 80.49% | 80.49% | 2.06 | 17.27% | 17.27% | 0.27 | 2.24% | 2.24% |
| 2018-12-31 | 9.81 | 9.81 | 0.00 | 0.00% | 0.00% | 9.55 | 97.33% | 97.33% | 0.06 | 0.64% | 0.64% | 0.20 | 2.03% | 2.03% |
| 2018-09-30 | 9.65 | 9.65 | 0.00 | 0.00% | 0.00% | 9.41 | 97.43% | 97.43% | 0.13 | 1.31% | 1.31% | 0.12 | 1.26% | 1.26% |
| 2018-06-30 | 6.21 | 6.21 | 0.00 | 0.00% | 0.00% | 6.03 | 97.02% | 97.02% | 0.02 | 0.37% | 0.37% | 0.16 | 2.61% | 2.61% |
| 2018-03-31 | 6.13 | 6.13 | 0.00 | 0.00% | 0.00% | 5.92 | 96.49% | 96.49% | 0.01 | 0.18% | 0.18% | 0.20 | 3.33% | 3.33% |
| 2017-12-31 | 6.03 | 6.03 | 0.00 | 0.00% | 0.00% | 5.86 | 97.14% | 97.14% | 0.01 | 0.25% | 0.25% | 0.16 | 2.61% | 2.61% |
| 2017-09-30 | 6.01 | 6.00 | 0.00 | 0.00% | 0.00% | 5.86 | 97.61% | 97.61% | 0.02 | 0.29% | 0.29% | 0.13 | 2.10% | 2.10% |
| 2017-06-30 | 6.09 | 6.08 | 0.00 | 0.00% | 0.00% | 5.93 | 97.45% | 97.45% | 0.01 | 0.21% | 0.21% | 0.14 | 2.34% | 2.34% |
| 2017-03-31 | 6.03 | 6.03 | 0.00 | 0.00% | 0.00% | 5.86 | 97.04% | 97.04% | 0.03 | 0.49% | 0.49% | 0.15 | 2.47% | 2.47% |
| 2016-12-31 | 5.99 | 5.99 | 0.00 | 0.00% | 0.00% | 4.25 | 70.84% | 70.86% | 0.01 | 0.09% | 0.09% | 0.07 | 1.22% | 1.22% |