长安泓沣中短债债券C
(004908)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 | 5.28 | 3.90 | 0.00 | 0.00% | 0.00% | 5.25 | 99.29% | 99.48% | 0.02 | 0.56% | 0.41% | 0.01 | 0.15% | 0.11% |
| 2026-03-31 | 13.21 | 10.86 | 0.00 | 0.00% | 0.00% | 13.16 | 99.58% | 99.66% | 0.01 | 0.10% | 0.08% | 0.03 | 0.32% | 0.26% |
| 2025-12-31 | 14.18 | 11.71 | 0.00 | 0.00% | 0.00% | 14.14 | 99.66% | 99.72% | 0.03 | 0.24% | 0.19% | 0.01 | 0.10% | 0.09% |
| 2025-09-30 | 13.72 | 11.31 | 0.00 | 0.00% | 0.00% | 13.66 | 99.53% | 99.61% | 0.00 | 0.04% | 0.03% | 0.05 | 0.43% | 0.36% |
| 2025-06-30 | 17.77 | 15.75 | 0.00 | 0.00% | 0.00% | 17.71 | 99.62% | 99.67% | 0.00 | 0.02% | 0.01% | 0.06 | 0.36% | 0.32% |
| 2025-03-31 | 19.03 | 16.67 | 0.00 | 0.00% | 0.00% | 18.80 | 98.60% | 98.77% | 0.02 | 0.11% | 0.10% | 0.21 | 1.29% | 1.13% |
| 2024-12-31 | 17.39 | 17.17 | 0.00 | 0.00% | 0.00% | 17.34 | 99.71% | 99.71% | 0.01 | 0.07% | 0.07% | 0.04 | 0.22% | 0.22% |
| 2024-09-30 | 25.72 | 23.76 | 0.00 | 0.00% | 0.00% | 25.66 | 99.77% | 99.79% | 0.03 | 0.11% | 0.10% | 0.03 | 0.12% | 0.11% |
| 2024-06-30 | 30.21 | 26.92 | 0.00 | 0.00% | 0.00% | 29.55 | 97.53% | 97.79% | 0.01 | 0.05% | 0.05% | 0.65 | 2.42% | 2.16% |
| 2024-03-31 | 30.24 | 26.97 | 0.00 | 0.00% | 0.00% | 29.10 | 95.75% | 96.22% | 0.12 | 0.44% | 0.39% | 0.12 | 0.43% | 0.38% |
| 2023-12-31 | 33.94 | 30.03 | 0.00 | 0.00% | 0.00% | 33.85 | 99.68% | 99.72% | 0.01 | 0.03% | 0.02% | 0.09 | 0.29% | 0.26% |
| 2023-09-30 | 37.46 | 34.65 | 0.00 | 0.00% | 0.00% | 37.26 | 99.42% | 99.46% | 0.01 | 0.02% | 0.02% | 0.19 | 0.56% | 0.52% |
| 2023-06-30 | 30.63 | 30.56 | 0.00 | 0.00% | 0.00% | 27.58 | 90.03% | 90.05% | 0.64 | 2.08% | 2.07% | 1.54 | 5.05% | 5.04% |
| 2023-03-31 | 11.11 | 9.92 | 0.00 | 0.00% | 0.00% | 11.06 | 99.55% | 99.60% | 0.01 | 0.12% | 0.10% | 0.03 | 0.33% | 0.30% |
| 2022-12-31 | 0.73 | 0.72 | 0.00 | 0.00% | 0.00% | 0.70 | 96.59% | 96.61% | 0.02 | 2.26% | 2.25% | 0.01 | 1.15% | 1.14% |
| 2022-09-30 | 1.21 | 0.97 | 0.00 | 0.00% | 0.00% | 1.14 | 92.44% | 93.94% | 0.01 | 0.78% | 0.63% | 0.07 | 6.78% | 5.43% |
| 2022-06-30 | 0.76 | 0.71 | 0.00 | 0.00% | 0.00% | 0.70 | 91.70% | 92.16% | 0.04 | 5.03% | 4.75% | 0.01 | 0.75% | 0.71% |
| 2022-03-31 | 1.53 | 1.46 | 0.00 | 0.00% | 0.00% | 1.32 | 85.42% | 86.07% | 0.05 | 3.10% | 2.96% | 0.04 | 2.99% | 2.86% |
| 2021-12-31 | 0.48 | 0.45 | 0.00 | 0.00% | 0.00% | 0.41 | 83.06% | 84.24% | 0.01 | 1.59% | 1.48% | 0.01 | 1.96% | 1.82% |
| 2021-09-30 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.41 | 81.95% | 82.17% | 0.02 | 4.68% | 4.62% | 0.01 | 2.82% | 2.79% |
| 2021-06-30 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.44 | 87.44% | 87.74% | 0.01 | 1.75% | 1.71% | 0.02 | 4.25% | 4.15% |
| 2021-03-31 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.52 | 81.72% | 82.00% | 0.03 | 4.72% | 4.65% | 0.04 | 6.50% | 6.40% |
| 2020-12-31 | 0.60 | 0.58 | 0.00 | 0.00% | 0.00% | 0.56 | 93.04% | 93.22% | 0.02 | 3.11% | 3.03% | 0.01 | 2.14% | 2.08% |
| 2020-09-30 | 0.85 | 0.84 | 0.00 | 0.00% | 0.00% | 0.82 | 96.48% | 96.51% | 0.01 | 0.74% | 0.73% | 0.02 | 2.78% | 2.76% |
| 2020-06-30 | 1.56 | 1.49 | 0.00 | 0.00% | 0.00% | 1.40 | 89.44% | 89.94% | 0.11 | 7.48% | 7.13% | 0.05 | 3.08% | 2.93% |
| 2020-03-31 | 4.71 | 4.53 | 0.00 | 0.00% | 0.00% | 3.96 | 83.35% | 83.99% | 0.06 | 1.39% | 1.34% | 0.17 | 3.79% | 3.64% |
| 2019-12-31 | 7.07 | 6.87 | 0.00 | 0.00% | 0.00% | 5.83 | 81.97% | 82.51% | 0.16 | 2.29% | 2.22% | 0.28 | 4.04% | 3.92% |
| 2019-09-30 | 0.69 | 0.66 | 0.00 | 0.00% | 0.00% | 0.50 | 71.38% | 72.69% | 0.03 | 4.78% | 4.56% | 0.02 | 2.58% | 2.46% |
| 2019-06-30 | 0.03 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 72.54% | 73.67% | 0.01 | 25.59% | 24.53% | 0.00 | 1.87% | 1.80% |
| 2019-03-31 | 0.12 | 0.12 | 0.06 | 43.39% | 47.57% | 0.00 | 0.00% | 0.00% | 0.02 | 17.50% | 16.21% | 0.00 | 0.22% | 0.21% |
| 2018-12-31 | 0.37 | 0.27 | 0.16 | 24.29% | 44.05% | 0.00 | 0.00% | 0.00% | 0.11 | 41.03% | 30.32% | 0.00 | 0.10% | 0.08% |
| 2018-09-30 | 0.40 | 0.32 | 0.22 | 41.52% | 53.68% | 0.00 | 0.00% | 0.00% | 0.11 | 33.08% | 26.20% | 0.00 | 0.20% | 0.16% |
| 2018-06-30 | 0.42 | 0.35 | 0.25 | 50.98% | 59.07% | 0.00 | 0.00% | 0.00% | 0.11 | 30.14% | 25.16% | 0.00 | 0.24% | 0.20% |
| 2018-03-31 | 0.73 | 0.72 | 0.67 | 92.19% | 92.24% | 0.00 | 0.00% | 0.00% | 0.05 | 7.59% | 7.54% | 0.00 | 0.22% | 0.22% |
| 2017-12-31 | 1.64 | 1.63 | 1.54 | 94.28% | 94.30% | 0.00 | 0.29% | 0.29% | 0.09 | 5.33% | 5.31% | 0.00 | 0.10% | 0.10% |