中加聚鑫纯债一年定开C
(004941)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 | 6.05 | 3.89 | 0.00 | 0.00% | 0.00% | 6.00 | 98.60% | 99.10% | 0.05 | 1.40% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 6.05 | 3.87 | 0.00 | 0.00% | 0.00% | 5.97 | 97.99% | 98.72% | 0.08 | 2.00% | 1.28% | 0.00 | 0.01% | 0.00% |
| 2025-12-31 | 5.92 | 3.85 | 0.00 | 0.00% | 0.00% | 5.86 | 98.53% | 99.04% | 0.06 | 1.47% | 0.95% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 2.64 | 2.26 | 0.00 | 0.00% | 0.00% | 2.60 | 98.41% | 98.63% | 0.04 | 1.59% | 1.37% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 3.06 | 2.27 | 0.00 | 0.00% | 0.00% | 3.02 | 98.34% | 98.77% | 0.04 | 1.66% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.88 | 2.24 | 0.00 | 0.00% | 0.00% | 2.86 | 98.83% | 99.09% | 0.03 | 1.17% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.04 | 2.25 | 0.00 | 0.00% | 0.00% | 3.02 | 98.89% | 99.18% | 0.02 | 1.11% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.79 | 0.79 | 0.00 | 0.00% | 0.00% | 0.70 | 87.70% | 87.72% | 0.03 | 3.47% | 3.47% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.87 | 0.79 | 0.00 | 0.00% | 0.00% | 0.84 | 96.12% | 96.48% | 0.03 | 3.88% | 3.51% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 0.81 | 0.78 | 0.00 | 0.00% | 0.00% | 0.77 | 95.69% | 95.84% | 0.03 | 4.30% | 4.15% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.87 | 0.77 | 0.00 | 0.00% | 0.00% | 0.83 | 94.94% | 95.53% | 0.04 | 5.05% | 4.46% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 3.24 | 2.54 | 0.00 | 0.00% | 0.00% | 3.19 | 98.34% | 98.70% | 0.04 | 1.66% | 1.30% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.45 | 2.52 | 0.00 | 0.00% | 0.00% | 3.40 | 97.95% | 98.50% | 0.05 | 2.05% | 1.50% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.66 | 2.48 | 0.00 | 0.00% | 0.00% | 3.61 | 98.25% | 98.82% | 0.04 | 1.75% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.78 | 2.45 | 0.00 | 0.00% | 0.00% | 3.74 | 98.21% | 98.84% | 0.04 | 1.79% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.92 | 2.51 | 0.00 | 0.00% | 0.00% | 2.88 | 98.37% | 98.60% | 0.04 | 1.63% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.66 | 2.48 | 0.00 | 0.00% | 0.00% | 3.61 | 97.84% | 98.54% | 0.05 | 2.16% | 1.46% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 3.23 | 2.45 | 0.00 | 0.00% | 0.00% | 3.17 | 97.57% | 98.16% | 0.06 | 2.39% | 1.81% | 0.00 | 0.04% | 0.03% |
| 2021-12-31 | 3.25 | 2.43 | 0.00 | 0.00% | 0.00% | 3.18 | 96.92% | 97.71% | 0.04 | 1.84% | 1.37% | 0.03 | 1.24% | 0.92% |
| 2021-09-30 | 4.24 | 2.91 | 0.00 | 0.00% | 0.00% | 4.09 | 94.82% | 96.44% | 0.06 | 2.07% | 1.42% | 0.09 | 3.11% | 2.14% |
| 2021-06-30 | 4.32 | 2.85 | 0.00 | 0.00% | 0.00% | 4.16 | 94.28% | 96.23% | 0.07 | 2.41% | 1.59% | 0.09 | 3.31% | 2.18% |
| 2021-03-31 | 3.83 | 2.83 | 0.00 | 0.00% | 0.00% | 3.67 | 94.34% | 95.82% | 0.09 | 3.27% | 2.41% | 0.07 | 2.39% | 1.77% |
| 2020-12-31 | 3.19 | 2.81 | 0.00 | 0.00% | 0.00% | 3.13 | 97.95% | 98.19% | 0.03 | 1.06% | 0.93% | 0.03 | 0.99% | 0.88% |
| 2020-09-30 | 2.90 | 2.68 | 0.00 | 0.00% | 0.00% | 2.42 | 82.03% | 83.38% | 0.42 | 15.85% | 14.66% | 0.06 | 2.12% | 1.96% |
| 2020-06-30 | 4.64 | 2.85 | 0.00 | 0.00% | 0.00% | 4.50 | 95.03% | 96.95% | 0.05 | 1.75% | 1.08% | 0.09 | 3.22% | 1.97% |
| 2020-03-31 | 4.13 | 2.82 | 0.00 | 0.00% | 0.00% | 4.01 | 95.66% | 97.04% | 0.06 | 2.18% | 1.49% | 0.06 | 2.16% | 1.47% |
| 2019-12-31 | 4.22 | 2.70 | 0.00 | 0.00% | 0.00% | 4.10 | 95.70% | 97.24% | 0.06 | 2.20% | 1.41% | 0.06 | 2.10% | 1.35% |
| 2019-09-30 | 3.39 | 2.66 | 0.00 | 0.00% | 0.00% | 1.71 | 36.51% | 50.28% | 0.01 | 0.40% | 0.32% | 0.09 | 3.52% | 2.76% |
| 2019-06-30 | 6.45 | 5.00 | 0.00 | 0.00% | 0.00% | 5.95 | 89.84% | 92.13% | 0.02 | 0.50% | 0.39% | 0.48 | 9.66% | 7.48% |
| 2019-03-31 | 6.85 | 5.00 | 0.00 | 0.00% | 0.00% | 6.57 | 94.40% | 95.91% | 0.05 | 1.07% | 0.78% | 0.13 | 2.54% | 1.86% |
| 2018-12-31 | 6.80 | 4.96 | 0.00 | 0.00% | 0.00% | 6.67 | 97.52% | 98.19% | 0.01 | 0.12% | 0.09% | 0.12 | 2.36% | 1.72% |
| 2018-09-30 | 6.43 | 4.92 | 0.00 | 0.00% | 0.00% | 6.30 | 97.44% | 98.04% | 0.01 | 0.25% | 0.19% | 0.11 | 2.31% | 1.77% |
| 2018-06-30 | 8.81 | 6.37 | 0.00 | 0.00% | 0.00% | 8.66 | 97.64% | 98.29% | 0.00 | 0.08% | 0.06% | 0.15 | 2.28% | 1.65% |
| 2018-03-31 | 8.38 | 6.33 | 0.00 | 0.00% | 0.00% | 8.00 | 93.88% | 95.38% | 0.00 | 0.05% | 0.04% | 0.38 | 6.07% | 4.58% |
| 2017-12-31 | 8.30 | 6.23 | 0.00 | 0.00% | 0.00% | 8.15 | 97.59% | 98.19% | 0.00 | 0.06% | 0.05% | 0.15 | 2.35% | 1.76% |