前海开源瑞和债券A
(003360)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 | 2.12 | 1.78 | 0.00 | 0.00% | 0.00% | 2.09 | 98.40% | 98.66% | 0.03 | 1.57% | 1.32% | 0.00 | 0.03% | 0.02% |
| 2026-03-31 | 2.69 | 2.53 | 0.00 | 0.00% | 0.00% | 2.65 | 98.44% | 98.53% | 0.04 | 1.52% | 1.43% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 3.42 | 2.83 | 0.00 | 0.00% | 0.00% | 3.36 | 97.74% | 98.14% | 0.06 | 2.25% | 1.86% | 0.00 | 0.01% | 0.00% |
| 2025-09-30 | 4.72 | 3.85 | 0.00 | 0.00% | 0.00% | 4.68 | 99.04% | 99.22% | 0.03 | 0.86% | 0.70% | 0.00 | 0.10% | 0.08% |
| 2025-06-30 | 5.13 | 4.62 | 0.00 | 0.00% | 0.00% | 5.08 | 99.04% | 99.14% | 0.04 | 0.95% | 0.86% | 0.00 | 0.01% | 0.00% |
| 2025-03-31 | 6.21 | 5.33 | 0.00 | 0.00% | 0.00% | 6.17 | 99.24% | 99.35% | 0.04 | 0.74% | 0.63% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 9.83 | 8.68 | 0.00 | 0.00% | 0.00% | 9.64 | 97.87% | 98.12% | 0.16 | 1.79% | 1.58% | 0.03 | 0.34% | 0.30% |
| 2024-09-30 | 38.37 | 27.60 | 0.00 | 0.00% | 0.00% | 36.90 | 94.68% | 96.17% | 1.37 | 4.95% | 3.56% | 0.10 | 0.37% | 0.27% |
| 2024-06-30 | 22.77 | 20.19 | 0.00 | 0.00% | 0.00% | 22.56 | 98.93% | 99.05% | 0.05 | 0.24% | 0.21% | 0.17 | 0.83% | 0.74% |
| 2024-03-31 | 5.59 | 4.72 | 0.00 | 0.00% | 0.00% | 5.51 | 98.19% | 98.47% | 0.04 | 0.85% | 0.72% | 0.05 | 0.96% | 0.81% |
| 2023-12-31 | 0.68 | 0.58 | 0.00 | 0.00% | 0.00% | 0.64 | 93.11% | 94.13% | 0.00 | 0.61% | 0.52% | 0.04 | 6.28% | 5.35% |
| 2023-09-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 88.08% | 88.90% | 0.00 | 10.00% | 9.31% | 0.00 | 1.92% | 1.79% |
| 2023-06-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 87.98% | 88.51% | 0.00 | 7.23% | 6.90% | 0.00 | 4.79% | 4.59% |
| 2023-03-31 | 1.29 | 1.17 | 0.00 | 0.01% | 0.01% | 0.98 | 83.34% | 75.70% | 0.09 | 7.38% | 6.71% | 0.23 | 9.27% | 17.58% |
| 2022-12-31 | 15.83 | 11.92 | 1.25 | 10.49% | 7.90% | 14.39 | 87.93% | 90.91% | 0.19 | 1.57% | 1.18% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 14.99 | 12.19 | 1.10 | 9.00% | 7.32% | 13.78 | 90.07% | 91.93% | 0.07 | 0.61% | 0.49% | 0.04 | 0.32% | 0.26% |
| 2022-06-30 | 15.35 | 12.17 | 1.79 | 14.67% | 11.64% | 13.42 | 84.18% | 87.45% | 0.14 | 1.11% | 0.88% | 0.00 | 0.04% | 0.03% |
| 2022-03-31 | 14.84 | 12.05 | 1.36 | 11.28% | 9.16% | 13.40 | 88.03% | 90.28% | 0.08 | 0.67% | 0.55% | 0.00 | 0.02% | 0.01% |
| 2021-12-31 | 17.00 | 12.63 | 1.53 | 12.11% | 8.99% | 15.16 | 85.45% | 89.19% | 0.11 | 0.87% | 0.65% | 0.20 | 1.57% | 1.17% |
| 2021-09-30 | 16.92 | 12.51 | 1.64 | 13.13% | 9.70% | 14.97 | 84.45% | 88.50% | 0.10 | 0.77% | 0.57% | 0.17 | 1.33% | 0.99% |
| 2021-06-30 | 15.33 | 12.62 | 1.52 | 12.02% | 9.89% | 13.47 | 85.23% | 87.84% | 0.07 | 0.55% | 0.45% | 0.28 | 2.20% | 1.82% |
| 2021-03-31 | 15.55 | 12.33 | 1.74 | 14.15% | 11.21% | 13.26 | 81.37% | 85.23% | 0.12 | 0.95% | 0.76% | 0.44 | 3.53% | 2.80% |
| 2020-12-31 | 16.23 | 12.37 | 1.46 | 11.83% | 9.02% | 14.37 | 84.93% | 88.51% | 0.10 | 0.84% | 0.64% | 0.30 | 2.40% | 1.83% |
| 2020-09-30 | 16.33 | 11.98 | 1.10 | 9.15% | 6.70% | 14.05 | 80.99% | 86.06% | 0.10 | 0.81% | 0.60% | 0.21 | 1.73% | 1.27% |
| 2020-06-30 | 16.54 | 12.03 | 2.08 | 17.30% | 12.59% | 14.03 | 79.12% | 84.80% | 0.11 | 0.93% | 0.68% | 0.32 | 2.65% | 1.93% |
| 2020-03-31 | 16.45 | 12.16 | 1.16 | 9.56% | 7.07% | 14.93 | 87.54% | 90.79% | 0.10 | 0.78% | 0.58% | 0.26 | 2.12% | 1.56% |
| 2019-12-31 | 16.41 | 12.06 | 1.47 | 12.21% | 8.96% | 14.64 | 85.28% | 89.19% | 0.08 | 0.68% | 0.50% | 0.22 | 1.83% | 1.35% |
| 2019-09-30 | 15.42 | 11.86 | 0.95 | 8.03% | 6.17% | 14.15 | 89.25% | 91.74% | 0.09 | 0.75% | 0.58% | 0.23 | 1.97% | 1.51% |
| 2019-06-30 | 15.40 | 11.62 | 1.16 | 9.98% | 7.53% | 13.55 | 84.07% | 87.98% | 0.10 | 0.87% | 0.66% | 0.59 | 5.08% | 3.83% |
| 2019-03-31 | 13.49 | 10.59 | 0.96 | 9.07% | 7.12% | 12.03 | 86.21% | 89.17% | 0.17 | 1.58% | 1.24% | 0.33 | 3.14% | 2.47% |
| 2018-12-31 | 27.12 | 20.56 | 0.86 | 4.16% | 3.15% | 25.62 | 92.70% | 94.46% | 0.15 | 0.72% | 0.55% | 0.50 | 2.42% | 1.84% |
| 2018-09-30 | 27.34 | 20.56 | 2.23 | 10.86% | 8.16% | 24.45 | 85.92% | 89.42% | 0.15 | 0.72% | 0.54% | 0.51 | 2.50% | 1.88% |
| 2018-06-30 | 27.14 | 20.44 | 2.07 | 10.13% | 7.62% | 24.02 | 84.71% | 88.49% | 0.20 | 1.00% | 0.75% | 0.55 | 2.69% | 2.03% |
| 2018-03-31 | 25.32 | 20.20 | 2.58 | 12.76% | 10.18% | 21.94 | 83.27% | 86.65% | 0.08 | 0.41% | 0.32% | 0.57 | 2.82% | 2.26% |
| 2017-12-31 | 0.57 | 0.54 | 0.00 | 0.00% | 0.00% | 0.55 | 96.28% | 96.43% | 0.01 | 1.12% | 1.07% | 0.01 | 2.60% | 2.50% |
| 2017-09-30 | 26.55 | 22.06 | 0.00 | 0.00% | 0.00% | 11.18 | 30.30% | 42.09% | 0.22 | 0.98% | 0.81% | 0.68 | 3.08% | 2.56% |
| 2017-06-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.41 | 74.55% | 74.59% | 0.03 | 6.11% | 6.10% | 0.01 | 1.38% | 1.37% |