前海开源润和债券A
(004602)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 | 23.98 | 21.45 | 0.00 | 0.00% | 0.00% | 23.40 | 97.27% | 97.56% | 0.38 | 1.78% | 1.59% | 0.20 | 0.95% | 0.85% |
| 2026-03-31 | 9.51 | 7.25 | 0.00 | 0.00% | 0.00% | 9.28 | 96.86% | 97.60% | 0.23 | 3.11% | 2.37% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 10.96 | 8.85 | 0.00 | 0.00% | 0.00% | 10.88 | 99.03% | 99.21% | 0.03 | 0.39% | 0.32% | 0.05 | 0.58% | 0.47% |
| 2025-09-30 | 15.00 | 12.19 | 0.00 | 0.00% | 0.00% | 14.78 | 98.19% | 98.53% | 0.02 | 0.12% | 0.10% | 0.21 | 1.69% | 1.37% |
| 2025-06-30 | 19.92 | 14.57 | 0.00 | 0.00% | 0.00% | 19.88 | 99.78% | 99.83% | 0.03 | 0.18% | 0.14% | 0.01 | 0.04% | 0.03% |
| 2025-03-31 | 16.29 | 12.95 | 0.00 | 0.00% | 0.00% | 16.00 | 97.80% | 98.25% | 0.02 | 0.15% | 0.12% | 0.27 | 2.05% | 1.63% |
| 2024-12-31 | 17.06 | 13.98 | 0.00 | 0.00% | 0.00% | 16.72 | 97.56% | 98.00% | 0.05 | 0.36% | 0.29% | 0.29 | 2.08% | 1.71% |
| 2024-09-30 | 19.01 | 14.16 | 0.00 | 0.00% | 0.00% | 18.67 | 97.61% | 98.22% | 0.12 | 0.86% | 0.64% | 0.22 | 1.53% | 1.14% |
| 2024-06-30 | 6.52 | 5.85 | 0.00 | 0.00% | 0.00% | 6.03 | 91.64% | 92.50% | 0.00 | 0.04% | 0.03% | 0.49 | 8.32% | 7.47% |
| 2024-03-31 | 3.63 | 3.51 | 0.00 | 0.00% | 0.00% | 3.52 | 96.70% | 96.80% | 0.10 | 2.74% | 2.66% | 0.02 | 0.56% | 0.54% |
| 2023-12-31 | 2.07 | 1.54 | 0.00 | 0.00% | 0.00% | 2.06 | 99.83% | 99.87% | 0.00 | 0.09% | 0.07% | 0.00 | 0.08% | 0.06% |
| 2023-09-30 | 5.82 | 4.40 | 0.00 | 0.00% | 0.00% | 5.82 | 99.91% | 99.93% | 0.00 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.72 | 3.47 | 0.00 | 0.00% | 0.00% | 4.70 | 99.35% | 99.52% | 0.02 | 0.60% | 0.44% | 0.00 | 0.05% | 0.04% |
| 2023-03-31 | 4.41 | 3.39 | 0.00 | 0.00% | 0.00% | 4.41 | 99.91% | 99.93% | 0.00 | 0.04% | 0.03% | 0.00 | 0.05% | 0.04% |
| 2022-12-31 | 5.22 | 3.92 | 0.00 | 0.00% | 0.00% | 5.18 | 98.98% | 99.23% | 0.04 | 1.02% | 0.76% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 4.49 | 3.95 | 0.00 | 0.00% | 0.00% | 4.47 | 99.59% | 99.64% | 0.02 | 0.40% | 0.35% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 4.83 | 4.05 | 0.00 | 0.00% | 0.00% | 4.81 | 99.63% | 99.69% | 0.01 | 0.36% | 0.30% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 5.07 | 4.50 | 0.00 | 0.00% | 0.00% | 5.01 | 98.69% | 98.84% | 0.06 | 1.30% | 1.15% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 5.49 | 4.23 | 0.00 | 0.00% | 0.00% | 5.37 | 97.13% | 97.79% | 0.02 | 0.46% | 0.35% | 0.10 | 2.41% | 1.86% |
| 2021-09-30 | 5.18 | 3.98 | 0.00 | 0.00% | 0.00% | 5.06 | 97.09% | 97.76% | 0.03 | 0.65% | 0.50% | 0.09 | 2.26% | 1.74% |
| 2021-06-30 | 4.42 | 3.56 | 0.00 | 0.00% | 0.00% | 4.32 | 97.22% | 97.76% | 0.01 | 0.23% | 0.19% | 0.09 | 2.55% | 2.05% |
| 2021-03-31 | 4.34 | 3.52 | 0.00 | 0.00% | 0.00% | 4.27 | 98.02% | 98.39% | 0.01 | 0.25% | 0.20% | 0.06 | 1.73% | 1.41% |
| 2020-12-31 | 4.89 | 3.68 | 0.00 | 0.00% | 0.00% | 4.78 | 97.10% | 97.81% | 0.01 | 0.40% | 0.30% | 0.09 | 2.50% | 1.89% |
| 2020-09-30 | 5.04 | 3.72 | 0.00 | 0.00% | 0.00% | 4.96 | 97.81% | 98.38% | 0.01 | 0.21% | 0.16% | 0.07 | 1.98% | 1.46% |
| 2020-06-30 | 6.84 | 5.37 | 0.00 | 0.00% | 0.00% | 6.71 | 97.66% | 98.17% | 0.03 | 0.59% | 0.46% | 0.09 | 1.75% | 1.37% |
| 2020-03-31 | 6.55 | 4.84 | 0.00 | 0.00% | 0.00% | 6.38 | 96.50% | 97.42% | 0.03 | 0.63% | 0.46% | 0.14 | 2.87% | 2.12% |
| 2019-12-31 | 5.04 | 3.75 | 0.00 | 0.00% | 0.00% | 4.93 | 97.17% | 97.89% | 0.01 | 0.18% | 0.14% | 0.10 | 2.65% | 1.97% |
| 2019-09-30 | 4.73 | 3.95 | 0.00 | 0.00% | 0.00% | 4.64 | 97.74% | 98.11% | 0.01 | 0.31% | 0.26% | 0.08 | 1.95% | 1.63% |
| 2019-06-30 | 5.53 | 4.38 | 0.00 | 0.00% | 0.00% | 5.45 | 98.24% | 98.60% | 0.02 | 0.44% | 0.35% | 0.06 | 1.32% | 1.05% |
| 2019-03-31 | 6.40 | 5.03 | 0.00 | 0.00% | 0.00% | 6.25 | 97.09% | 97.71% | 0.01 | 0.24% | 0.19% | 0.13 | 2.67% | 2.10% |
| 2018-12-31 | 3.52 | 3.23 | 0.00 | 0.00% | 0.00% | 2.94 | 82.01% | 83.49% | 0.06 | 2.00% | 1.83% | 0.22 | 6.93% | 6.36% |
| 2018-09-30 | 0.77 | 0.66 | 0.00 | 0.00% | 0.00% | 0.74 | 94.95% | 95.71% | 0.00 | 0.54% | 0.46% | 0.03 | 4.51% | 3.83% |
| 2018-06-30 | 0.03 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 66.51% | 58.08% | 0.01 | 20.95% | 18.30% | 0.01 | 12.54% | 23.62% |
| 2018-03-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.18 | 34.76% | 34.97% | 0.12 | 24.05% | 23.97% | 0.01 | 1.28% | 1.28% |
| 2017-12-31 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 0.33 | 16.07% | 16.14% | 0.03 | 1.69% | 1.69% | 0.02 | 1.03% | 1.03% |