汇安嘉源纯债债券
(003888)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 | 3.76 | 3.26 | 0.00 | 0.00% | 0.00% | 3.71 | 98.35% | 98.57% | 0.05 | 1.65% | 1.43% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 8.23 | 7.01 | 0.00 | 0.00% | 0.00% | 8.19 | 99.43% | 99.51% | 0.04 | 0.57% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 8.91 | 7.00 | 0.00 | 0.00% | 0.00% | 8.83 | 98.92% | 99.15% | 0.08 | 1.08% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 8.77 | 7.04 | 0.00 | 0.00% | 0.00% | 8.75 | 99.69% | 99.75% | 0.02 | 0.31% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 8.47 | 7.07 | 0.00 | 0.00% | 0.00% | 8.46 | 99.86% | 99.88% | 0.01 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 7.43 | 7.43 | 0.00 | 0.00% | 0.00% | 7.26 | 97.66% | 97.66% | 0.17 | 2.34% | 2.34% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 7.77 | 7.35 | 0.00 | 0.00% | 0.00% | 7.76 | 99.83% | 99.84% | 0.01 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.84 | 7.63 | 0.00 | 0.00% | 0.00% | 7.80 | 99.52% | 99.54% | 0.04 | 0.48% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 7.94 | 7.93 | 0.00 | 0.00% | 0.00% | 7.86 | 99.03% | 99.03% | 0.08 | 0.97% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.03 | 7.82 | 0.00 | 0.00% | 0.00% | 8.99 | 99.56% | 99.62% | 0.03 | 0.44% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.69 | 7.68 | 0.00 | 0.00% | 0.00% | 7.30 | 94.95% | 94.95% | 0.08 | 1.08% | 1.08% | 0.31 | 3.97% | 3.97% |
| 2023-06-30 | 9.19 | 7.64 | 0.00 | 0.00% | 0.00% | 9.14 | 99.35% | 99.46% | 0.05 | 0.65% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 10.09 | 7.52 | 0.00 | 0.00% | 0.00% | 10.08 | 99.86% | 99.90% | 0.01 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.46 | 7.46 | 0.00 | 0.00% | 0.00% | 7.33 | 98.19% | 98.19% | 0.02 | 0.33% | 0.33% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 7.55 | 7.55 | 0.00 | 0.00% | 0.00% | 7.07 | 93.57% | 93.57% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 8.24 | 7.49 | 0.00 | 0.00% | 0.00% | 8.24 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 7.42 | 7.41 | 0.00 | 0.00% | 0.00% | 6.30 | 84.95% | 84.96% | 0.04 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.36 | 7.35 | 0.00 | 0.00% | 0.00% | 7.14 | 97.00% | 97.00% | 0.02 | 0.24% | 0.24% | 0.10 | 1.39% | 1.39% |
| 2021-09-30 | 7.78 | 7.27 | 0.00 | 0.00% | 0.00% | 7.62 | 97.81% | 97.96% | 0.04 | 0.50% | 0.46% | 0.12 | 1.69% | 1.58% |
| 2021-06-30 | 7.24 | 7.24 | 0.00 | 0.00% | 0.00% | 6.87 | 94.80% | 94.80% | 0.01 | 0.17% | 0.17% | 0.11 | 1.58% | 1.58% |
| 2021-03-31 | 7.18 | 7.17 | 0.00 | 0.00% | 0.00% | 6.53 | 91.02% | 91.02% | 0.02 | 0.34% | 0.34% | 0.09 | 1.25% | 1.26% |
| 2020-12-31 | 7.85 | 7.11 | 0.00 | 0.00% | 0.00% | 7.70 | 97.96% | 98.15% | 0.02 | 0.23% | 0.20% | 0.13 | 1.81% | 1.65% |
| 2020-09-30 | 7.38 | 7.37 | 0.00 | 0.00% | 0.00% | 7.21 | 97.75% | 97.75% | 0.02 | 0.25% | 0.25% | 0.10 | 1.32% | 1.32% |
| 2020-06-30 | 7.79 | 7.36 | 0.00 | 0.00% | 0.00% | 7.66 | 98.24% | 98.34% | 0.02 | 0.23% | 0.22% | 0.11 | 1.53% | 1.44% |
| 2020-03-31 | 7.35 | 7.34 | 0.00 | 0.00% | 0.00% | 7.20 | 97.97% | 97.98% | 0.02 | 0.28% | 0.28% | 0.13 | 1.75% | 1.74% |
| 2019-12-31 | 7.26 | 7.26 | 0.00 | 0.00% | 0.00% | 7.09 | 97.57% | 97.58% | 0.01 | 0.15% | 0.14% | 0.17 | 2.28% | 2.28% |
| 2019-09-30 | 7.19 | 7.19 | 0.00 | 0.00% | 0.00% | 7.04 | 97.92% | 97.92% | 0.02 | 0.31% | 0.30% | 0.13 | 1.77% | 1.78% |
| 2019-06-30 | 7.13 | 7.13 | 0.00 | 0.00% | 0.00% | 7.04 | 98.62% | 98.62% | 0.01 | 0.16% | 0.16% | 0.09 | 1.22% | 1.22% |
| 2019-03-31 | 7.19 | 7.08 | 0.00 | 0.00% | 0.00% | 6.99 | 97.29% | 97.33% | 0.02 | 0.24% | 0.23% | 0.12 | 1.62% | 1.61% |
| 2018-12-31 | 8.53 | 7.02 | 0.00 | 0.00% | 0.00% | 8.02 | 92.67% | 93.97% | 0.03 | 0.41% | 0.34% | 0.16 | 2.34% | 1.92% |
| 2018-09-30 | 10.15 | 10.15 | 0.00 | 0.00% | 0.00% | 9.71 | 95.70% | 95.70% | 0.15 | 1.48% | 1.48% | 0.19 | 1.83% | 1.83% |
| 2018-06-30 | 10.02 | 10.01 | 0.00 | 0.00% | 0.00% | 9.56 | 95.41% | 95.41% | 0.05 | 0.54% | 0.54% | 0.18 | 1.79% | 1.79% |
| 2018-03-31 | 10.49 | 10.48 | 0.00 | 0.00% | 0.00% | 8.66 | 82.53% | 82.54% | 0.01 | 0.11% | 0.11% | 0.21 | 2.00% | 2.00% |
| 2017-12-31 | 12.27 | 10.33 | 0.00 | 0.00% | 0.00% | 12.05 | 97.78% | 98.13% | 0.01 | 0.11% | 0.09% | 0.22 | 2.11% | 1.78% |
| 2017-09-30 | 10.28 | 10.28 | 0.00 | 0.00% | 0.00% | 9.25 | 89.93% | 89.92% | 0.01 | 0.10% | 0.10% | 0.12 | 1.15% | 1.16% |
| 2017-06-30 | 10.17 | 10.17 | 0.00 | 0.00% | 0.00% | 10.03 | 98.55% | 98.55% | 0.05 | 0.47% | 0.47% | 0.05 | 0.49% | 0.49% |
| 2017-03-31 | 10.05 | 10.04 | 0.00 | 0.00% | 0.00% | 6.06 | 60.29% | 60.31% | 3.92 | 38.99% | 38.97% | 0.02 | 0.22% | 0.22% |
| 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% |