汇安嘉裕纯债债券A
(003891)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 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 93.27% | 93.29% | 0.00 | 6.57% | 6.55% | 0.00 | 0.16% | 0.16% |
| 2026-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 88.74% | 89.22% | 0.00 | 4.62% | 4.42% | 0.00 | 6.64% | 6.36% |
| 2025-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 85.15% | 85.45% | 0.01 | 11.44% | 11.21% | 0.00 | 3.41% | 3.34% |
| 2025-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 76.35% | 78.45% | 0.00 | 18.48% | 16.84% | 0.00 | 5.17% | 4.71% |
| 2025-06-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.46 | 85.92% | 86.11% | 0.07 | 14.07% | 13.88% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 21.37 | 20.18 | 0.00 | 0.00% | 0.00% | 21.29 | 99.61% | 99.63% | 0.08 | 0.39% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 25.27 | 20.86 | 0.00 | 0.00% | 0.00% | 25.22 | 99.78% | 99.82% | 0.05 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 26.72 | 20.55 | 0.00 | 0.00% | 0.00% | 26.33 | 98.13% | 98.56% | 0.08 | 0.41% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.72 | 21.00 | 0.00 | 0.00% | 0.00% | 27.61 | 99.47% | 99.60% | 0.11 | 0.53% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 27.61 | 20.65 | 0.00 | 0.00% | 0.00% | 27.51 | 99.52% | 99.64% | 0.10 | 0.48% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 26.93 | 20.33 | 0.00 | 0.00% | 0.00% | 26.85 | 99.62% | 99.71% | 0.08 | 0.38% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 26.83 | 20.00 | 0.00 | 0.00% | 0.00% | 26.76 | 99.63% | 99.72% | 0.07 | 0.37% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 99.03% | 99.04% | 0.00 | 0.96% | 0.95% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 92.96% | 93.23% | 0.01 | 7.02% | 6.74% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 78.33% | 79.15% | 0.00 | 2.50% | 2.40% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 97.52% | 97.61% | 0.00 | 2.48% | 2.39% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 70.74% | 75.45% | 0.01 | 28.59% | 23.98% | 0.00 | 0.67% | 0.57% |
| 2022-03-31 | 0.03 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 65.69% | 72.42% | 0.01 | 31.09% | 24.99% | 0.00 | 3.22% | 2.59% |
| 2021-12-31 | 8.49 | 8.18 | 0.00 | 0.00% | 0.00% | 8.33 | 98.04% | 98.11% | 0.03 | 0.41% | 0.40% | 0.13 | 1.55% | 1.49% |
| 2021-09-30 | 8.60 | 8.11 | 0.00 | 0.00% | 0.00% | 8.39 | 97.36% | 97.50% | 0.08 | 1.04% | 0.99% | 0.13 | 1.60% | 1.51% |
| 2021-06-30 | 8.14 | 8.04 | 0.00 | 0.00% | 0.00% | 7.96 | 97.69% | 97.72% | 0.09 | 1.06% | 1.04% | 0.10 | 1.25% | 1.24% |
| 2021-03-31 | 22.02 | 17.24 | 0.00 | 0.00% | 0.00% | 21.48 | 96.85% | 97.54% | 0.04 | 0.25% | 0.19% | 0.43 | 2.49% | 1.95% |
| 2020-12-31 | 20.12 | 17.09 | 0.00 | 0.00% | 0.00% | 19.71 | 97.62% | 97.98% | 0.01 | 0.04% | 0.03% | 0.31 | 1.81% | 1.54% |
| 2020-09-30 | 19.39 | 16.91 | 0.00 | 0.00% | 0.00% | 19.00 | 97.71% | 98.00% | 0.02 | 0.10% | 0.09% | 0.37 | 2.19% | 1.91% |
| 2020-06-30 | 18.92 | 17.04 | 0.00 | 0.00% | 0.00% | 18.58 | 98.05% | 98.25% | 0.02 | 0.10% | 0.09% | 0.31 | 1.85% | 1.66% |
| 2020-03-31 | 18.97 | 17.21 | 0.00 | 0.00% | 0.00% | 18.57 | 97.69% | 97.90% | 0.04 | 0.23% | 0.20% | 0.36 | 2.08% | 1.90% |
| 2019-12-31 | 18.58 | 17.19 | 0.00 | 0.00% | 0.00% | 18.27 | 98.20% | 98.33% | 0.05 | 0.27% | 0.25% | 0.26 | 1.53% | 1.42% |
| 2019-09-30 | 21.15 | 17.04 | 0.00 | 0.00% | 0.00% | 20.90 | 98.50% | 98.80% | 0.00 | 0.03% | 0.02% | 0.25 | 1.47% | 1.18% |
| 2019-06-30 | 17.37 | 17.03 | 0.00 | 0.00% | 0.00% | 16.83 | 96.86% | 96.92% | 0.01 | 0.03% | 0.03% | 0.33 | 1.93% | 1.89% |
| 2019-03-31 | 19.18 | 17.17 | 0.00 | 0.00% | 0.00% | 18.81 | 97.84% | 98.07% | 0.01 | 0.09% | 0.08% | 0.36 | 2.07% | 1.85% |
| 2018-12-31 | 22.86 | 17.18 | 0.00 | 0.00% | 0.00% | 22.43 | 97.48% | 98.11% | 0.07 | 0.39% | 0.29% | 0.37 | 2.13% | 1.60% |
| 2018-09-30 | 17.07 | 17.06 | 0.00 | 0.00% | 0.00% | 15.70 | 91.95% | 91.95% | 0.09 | 0.53% | 0.53% | 0.23 | 1.37% | 1.37% |
| 2018-06-30 | 22.93 | 22.92 | 0.00 | 0.00% | 0.00% | 21.39 | 93.30% | 93.30% | 0.02 | 0.10% | 0.10% | 0.36 | 1.58% | 1.58% |
| 2018-03-31 | 22.95 | 22.94 | 0.00 | 0.00% | 0.00% | 22.36 | 97.47% | 97.47% | 0.02 | 0.09% | 0.09% | 0.36 | 1.57% | 1.57% |
| 2017-12-31 | 23.15 | 22.84 | 0.00 | 0.00% | 0.00% | 22.69 | 97.98% | 98.01% | 0.01 | 0.05% | 0.05% | 0.35 | 1.55% | 1.53% |
| 2017-09-30 | 22.89 | 22.89 | 0.00 | 0.00% | 0.00% | 22.20 | 96.97% | 96.97% | 0.01 | 0.05% | 0.05% | 0.39 | 1.72% | 1.72% |
| 2017-06-30 | 22.92 | 22.91 | 0.00 | 0.00% | 0.00% | 20.27 | 88.43% | 88.43% | 0.06 | 0.27% | 0.27% | 0.27 | 1.19% | 1.19% |
| 2017-03-31 | 23.02 | 23.01 | 0.00 | 0.00% | 0.00% | 12.31 | 53.47% | 53.48% | 0.04 | 0.19% | 0.19% | 0.26 | 1.14% | 1.14% |
| 2016-12-31 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |