中加丰盈一年定开债
(003428)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 | 26.38 | 21.29 | 0.00 | 0.00% | 0.00% | 26.35 | 99.85% | 99.88% | 0.03 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 24.76 | 21.15 | 0.00 | 0.00% | 0.00% | 24.61 | 99.28% | 99.38% | 0.15 | 0.72% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 24.18 | 20.96 | 0.00 | 0.00% | 0.00% | 24.05 | 99.34% | 99.43% | 0.14 | 0.66% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 25.29 | 20.78 | 0.00 | 0.00% | 0.00% | 25.15 | 99.34% | 99.46% | 0.14 | 0.66% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 29.17 | 20.89 | 0.00 | 0.00% | 0.00% | 29.04 | 99.37% | 99.55% | 0.13 | 0.63% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 24.42 | 20.81 | 0.00 | 0.00% | 0.00% | 24.34 | 99.59% | 99.65% | 0.08 | 0.41% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 24.78 | 20.84 | 0.00 | 0.00% | 0.00% | 24.71 | 99.66% | 99.71% | 0.07 | 0.34% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 25.82 | 20.82 | 0.00 | 0.00% | 0.00% | 25.76 | 99.69% | 99.75% | 0.07 | 0.31% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.51 | 20.84 | 0.00 | 0.00% | 0.00% | 27.48 | 99.85% | 99.89% | 0.03 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 25.69 | 20.70 | 0.00 | 0.00% | 0.00% | 25.61 | 99.65% | 99.71% | 0.04 | 0.21% | 0.17% | 0.03 | 0.14% | 0.12% |
| 2023-12-31 | 26.68 | 20.47 | 0.00 | 0.00% | 0.00% | 26.64 | 99.79% | 99.84% | 0.04 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 26.98 | 21.75 | 0.00 | 0.00% | 0.00% | 26.95 | 99.85% | 99.88% | 0.03 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 29.36 | 21.58 | 0.00 | 0.00% | 0.00% | 29.35 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 26.60 | 21.34 | 0.00 | 0.00% | 0.00% | 26.26 | 98.39% | 98.71% | 0.04 | 0.16% | 0.13% | 0.31 | 1.45% | 1.16% |
| 2022-12-31 | 24.59 | 21.05 | 0.00 | 0.00% | 0.00% | 24.45 | 99.34% | 99.43% | 0.14 | 0.66% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 25.74 | 21.17 | 0.00 | 0.00% | 0.00% | 25.70 | 99.85% | 99.88% | 0.03 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 26.91 | 20.95 | 0.00 | 0.00% | 0.00% | 26.86 | 99.79% | 99.83% | 0.04 | 0.21% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 28.62 | 20.70 | 0.00 | 0.00% | 0.00% | 27.93 | 96.67% | 97.59% | 0.09 | 0.43% | 0.31% | 0.60 | 2.90% | 2.10% |
| 2021-12-31 | 26.53 | 20.59 | 0.00 | 0.00% | 0.00% | 25.66 | 95.78% | 96.72% | 0.10 | 0.48% | 0.37% | 0.31 | 1.51% | 1.18% |
| 2021-09-30 | 26.17 | 20.89 | 0.00 | 0.00% | 0.00% | 25.79 | 98.20% | 98.56% | 0.08 | 0.36% | 0.29% | 0.30 | 1.44% | 1.15% |
| 2021-06-30 | 26.11 | 20.68 | 0.00 | 0.00% | 0.00% | 25.84 | 98.67% | 98.94% | 0.02 | 0.08% | 0.07% | 0.26 | 1.25% | 0.99% |
| 2021-03-31 | 12.65 | 10.44 | 0.00 | 0.00% | 0.00% | 12.44 | 98.07% | 98.40% | 0.01 | 0.07% | 0.06% | 0.19 | 1.86% | 1.54% |
| 2020-12-31 | 12.35 | 10.33 | 0.00 | 0.00% | 0.00% | 12.13 | 97.93% | 98.27% | 0.00 | 0.02% | 0.01% | 0.21 | 2.05% | 1.72% |
| 2020-09-30 | 13.15 | 10.44 | 0.00 | 0.00% | 0.00% | 12.95 | 98.12% | 98.51% | 0.00 | 0.03% | 0.02% | 0.19 | 1.85% | 1.47% |
| 2020-06-30 | 13.22 | 10.40 | 0.00 | 0.00% | 0.00% | 12.99 | 97.76% | 98.23% | 0.01 | 0.10% | 0.08% | 0.22 | 2.14% | 1.69% |
| 2020-03-31 | 14.17 | 10.44 | 0.00 | 0.00% | 0.00% | 13.90 | 97.43% | 98.10% | 0.01 | 0.09% | 0.07% | 0.26 | 2.48% | 1.83% |
| 2019-12-31 | 12.26 | 10.26 | 0.00 | 0.00% | 0.00% | 12.09 | 98.28% | 98.57% | 0.01 | 0.09% | 0.07% | 0.17 | 1.63% | 1.36% |
| 2019-09-30 | 11.91 | 10.16 | 0.00 | 0.00% | 0.00% | 11.76 | 98.51% | 98.73% | 0.01 | 0.12% | 0.10% | 0.14 | 1.37% | 1.17% |
| 2019-06-30 | 10.29 | 10.04 | 0.00 | 0.00% | 0.00% | 10.12 | 98.29% | 98.33% | 0.01 | 0.07% | 0.06% | 0.16 | 1.64% | 1.61% |
| 2019-03-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.49 | 92.48% | 92.51% | 0.04 | 6.65% | 6.63% | 0.00 | 0.87% | 0.86% |
| 2018-12-31 | 1.50 | 1.26 | 0.00 | 0.00% | 0.00% | 1.46 | 97.09% | 97.55% | 0.00 | 0.16% | 0.13% | 0.03 | 2.75% | 2.32% |
| 2018-09-30 | 1.67 | 1.24 | 0.00 | 0.00% | 0.00% | 1.63 | 96.12% | 97.13% | 0.01 | 0.85% | 0.63% | 0.04 | 3.03% | 2.24% |
| 2018-06-30 | 1.62 | 1.21 | 0.00 | 0.00% | 0.00% | 1.59 | 97.36% | 98.03% | 0.00 | 0.15% | 0.11% | 0.03 | 2.49% | 1.86% |
| 2018-03-31 | 2.79 | 2.24 | 0.00 | 0.00% | 0.00% | 2.73 | 97.36% | 97.88% | 0.00 | 0.14% | 0.11% | 0.06 | 2.50% | 2.01% |
| 2017-12-31 | 2.87 | 2.20 | 0.00 | 0.00% | 0.00% | 2.82 | 97.74% | 98.27% | 0.00 | 0.08% | 0.06% | 0.05 | 2.18% | 1.67% |
| 2017-09-30 | 3.24 | 2.76 | 0.00 | 0.00% | 0.00% | 3.18 | 97.78% | 98.10% | 0.01 | 0.31% | 0.27% | 0.05 | 1.91% | 1.63% |
| 2017-06-30 | 2.93 | 2.73 | 0.00 | 0.00% | 0.00% | 2.87 | 97.68% | 97.83% | 0.00 | 0.03% | 0.03% | 0.06 | 2.29% | 2.14% |
| 2017-03-31 | 3.74 | 2.71 | 0.00 | 0.00% | 0.00% | 3.67 | 97.72% | 98.35% | 0.00 | 0.04% | 0.03% | 0.06 | 2.24% | 1.62% |
| 2016-12-31 | 0.00 | 2.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |