圆信永丰兴瑞定开债
(005436)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 | 7.53 | 7.12 | 0.00 | 0.00% | 0.00% | 7.52 | 99.87% | 99.87% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 7.13 | 7.04 | 0.00 | 0.00% | 0.00% | 6.96 | 97.62% | 97.65% | 0.09 | 1.24% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 6.05 | 4.98 | 0.00 | 0.00% | 0.00% | 6.04 | 99.81% | 99.84% | 0.01 | 0.18% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 6.07 | 4.95 | 0.00 | 0.00% | 0.00% | 6.05 | 99.70% | 99.76% | 0.01 | 0.28% | 0.23% | 0.00 | 0.02% | 0.01% |
| 2025-06-30 | 17.52 | 17.51 | 0.00 | 0.00% | 0.00% | 15.90 | 90.74% | 90.74% | 1.53 | 8.75% | 8.75% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 20.68 | 17.33 | 0.00 | 0.00% | 0.00% | 19.35 | 92.29% | 93.54% | 1.33 | 7.65% | 6.41% | 0.01 | 0.06% | 0.05% |
| 2024-12-31 | 26.33 | 17.50 | 0.00 | 0.00% | 0.00% | 25.95 | 97.82% | 98.55% | 0.38 | 2.18% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 22.60 | 17.05 | 0.00 | 0.00% | 0.00% | 21.58 | 94.01% | 95.48% | 0.14 | 0.82% | 0.62% | 0.75 | 4.41% | 3.32% |
| 2024-06-30 | 17.12 | 17.11 | 0.00 | 0.00% | 0.00% | 8.13 | 47.48% | 47.49% | 8.99 | 52.52% | 52.51% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 18.34 | 15.23 | 0.00 | 0.00% | 0.00% | 18.09 | 98.37% | 98.65% | 0.20 | 1.32% | 1.09% | 0.05 | 0.31% | 0.26% |
| 2023-12-31 | 19.58 | 15.19 | 0.00 | 0.00% | 0.00% | 19.13 | 97.03% | 97.69% | 0.15 | 0.97% | 0.76% | 0.30 | 2.00% | 1.55% |
| 2023-09-30 | 18.70 | 15.05 | 0.00 | 0.00% | 0.00% | 18.12 | 96.13% | 96.89% | 0.19 | 1.25% | 1.01% | 0.39 | 2.62% | 2.10% |
| 2023-06-30 | 20.88 | 15.08 | 0.00 | 0.00% | 0.00% | 20.60 | 98.12% | 98.64% | 0.18 | 1.17% | 0.85% | 0.11 | 0.71% | 0.51% |
| 2023-03-31 | 21.28 | 15.04 | 0.00 | 0.00% | 0.00% | 20.92 | 97.63% | 98.32% | 0.19 | 1.27% | 0.90% | 0.17 | 1.10% | 0.78% |
| 2022-12-31 | 21.93 | 15.09 | 0.00 | 0.00% | 0.00% | 21.12 | 94.61% | 96.30% | 0.15 | 0.98% | 0.67% | 0.67 | 4.41% | 3.03% |
| 2022-09-30 | 21.11 | 15.14 | 0.00 | 0.00% | 0.00% | 20.28 | 94.49% | 96.05% | 0.11 | 0.74% | 0.53% | 0.72 | 4.77% | 3.42% |
| 2022-06-30 | 18.03 | 15.10 | 0.00 | 0.00% | 0.00% | 17.69 | 97.75% | 98.12% | 0.14 | 0.90% | 0.75% | 0.20 | 1.35% | 1.13% |
| 2022-03-31 | 20.30 | 15.09 | 0.00 | 0.00% | 0.00% | 19.72 | 96.16% | 97.15% | 0.11 | 0.74% | 0.55% | 0.47 | 3.10% | 2.30% |
| 2021-12-31 | 20.65 | 15.17 | 0.00 | 0.00% | 0.00% | 20.14 | 96.60% | 97.50% | 0.06 | 0.41% | 0.30% | 0.45 | 2.99% | 2.20% |
| 2021-09-30 | 20.17 | 15.10 | 0.00 | 0.00% | 0.00% | 19.90 | 98.18% | 98.64% | 0.03 | 0.17% | 0.13% | 0.25 | 1.65% | 1.23% |
| 2021-06-30 | 10.22 | 10.22 | 0.00 | 0.00% | 0.00% | 9.80 | 95.83% | 95.84% | 0.02 | 0.20% | 0.20% | 0.14 | 1.32% | 1.32% |
| 2021-03-31 | 10.12 | 10.11 | 0.00 | 0.00% | 0.00% | 9.45 | 93.34% | 93.34% | 0.06 | 0.59% | 0.59% | 0.15 | 1.43% | 1.43% |
| 2020-12-31 | 24.89 | 20.24 | 0.00 | 0.00% | 0.00% | 24.36 | 97.40% | 97.88% | 0.11 | 0.55% | 0.45% | 0.42 | 2.05% | 1.67% |
| 2020-09-30 | 27.61 | 20.13 | 0.00 | 0.00% | 0.00% | 26.95 | 96.71% | 97.60% | 0.26 | 1.28% | 0.93% | 0.40 | 2.01% | 1.47% |
| 2020-06-30 | 32.10 | 20.24 | 0.00 | 0.00% | 0.00% | 31.19 | 95.48% | 97.15% | 0.20 | 1.00% | 0.63% | 0.71 | 3.52% | 2.22% |
| 2020-03-31 | 32.36 | 20.40 | 0.00 | 0.00% | 0.00% | 31.52 | 95.88% | 97.41% | 0.30 | 1.45% | 0.91% | 0.54 | 2.67% | 1.68% |
| 2019-12-31 | 28.41 | 20.19 | 0.00 | 0.00% | 0.00% | 27.83 | 97.13% | 97.96% | 0.17 | 0.82% | 0.58% | 0.41 | 2.05% | 1.46% |
| 2019-09-30 | 27.19 | 20.23 | 0.00 | 0.00% | 0.00% | 26.52 | 96.67% | 97.51% | 0.31 | 1.55% | 1.16% | 0.36 | 1.78% | 1.33% |
| 2019-06-30 | 34.28 | 30.17 | 0.00 | 0.00% | 0.00% | 29.39 | 83.78% | 85.72% | 0.25 | 0.83% | 0.73% | 0.91 | 3.00% | 2.65% |
| 2019-03-31 | 46.58 | 30.24 | 0.00 | 0.00% | 0.00% | 45.42 | 96.16% | 97.51% | 0.35 | 1.15% | 0.74% | 0.81 | 2.69% | 1.75% |
| 2018-12-31 | 30.18 | 30.17 | 0.00 | 0.00% | 0.00% | 25.55 | 84.65% | 84.65% | 0.21 | 0.68% | 0.68% | 0.44 | 1.44% | 1.45% |
| 2018-09-30 | 13.97 | 10.20 | 0.00 | 0.00% | 0.00% | 13.59 | 96.23% | 97.25% | 0.13 | 1.24% | 0.90% | 0.26 | 2.53% | 1.85% |
| 2018-06-30 | 0.00 | 10.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |