中邮纯债汇利定开债
(005786)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 | 16.47 | 11.88 | 0.00 | 0.00% | 0.00% | 16.47 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 15.63 | 11.77 | 0.00 | 0.00% | 0.00% | 15.63 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 13.53 | 11.66 | 0.00 | 0.00% | 0.00% | 13.53 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 18.27 | 16.53 | 0.00 | 0.00% | 0.00% | 18.27 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 18.88 | 16.69 | 0.00 | 0.00% | 0.00% | 18.88 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 17.74 | 17.02 | 0.00 | 0.00% | 0.00% | 17.74 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 19.33 | 17.12 | 0.00 | 0.00% | 0.00% | 19.33 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 20.07 | 16.75 | 0.00 | 0.00% | 0.00% | 20.06 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 21.63 | 17.02 | 0.00 | 0.00% | 0.00% | 21.63 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 20.52 | 16.78 | 0.00 | 0.00% | 0.00% | 20.51 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 20.87 | 16.77 | 0.00 | 0.00% | 0.00% | 20.87 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 19.63 | 16.71 | 0.00 | 0.00% | 0.00% | 19.63 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.72 | 16.82 | 0.00 | 0.00% | 0.00% | 20.71 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 19.52 | 16.76 | 0.00 | 0.00% | 0.00% | 19.52 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 17.76 | 16.74 | 0.00 | 0.00% | 0.00% | 17.74 | 99.88% | 99.88% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 18.98 | 16.97 | 0.00 | 0.00% | 0.00% | 18.98 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 17.39 | 16.78 | 0.00 | 0.00% | 0.00% | 17.38 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 16.96 | 16.95 | 0.00 | 0.00% | 0.00% | 15.43 | 90.98% | 90.99% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 8.11 | 7.31 | 0.00 | 0.00% | 0.00% | 7.97 | 98.03% | 98.23% | 0.00 | 0.03% | 0.03% | 0.13 | 1.73% | 1.56% |
| 2021-09-30 | 7.24 | 7.22 | 0.00 | 0.00% | 0.00% | 7.13 | 98.42% | 98.43% | 0.01 | 0.18% | 0.18% | 0.10 | 1.40% | 1.39% |
| 2021-06-30 | 7.13 | 7.13 | 0.00 | 0.00% | 0.00% | 6.99 | 98.00% | 97.99% | 0.01 | 0.08% | 0.08% | 0.10 | 1.36% | 1.37% |
| 2021-03-31 | 2.14 | 2.14 | 0.00 | 0.00% | 0.00% | 2.05 | 95.95% | 95.95% | 0.01 | 0.53% | 0.53% | 0.08 | 3.52% | 3.52% |
| 2020-12-31 | 2.36 | 2.13 | 0.00 | 0.00% | 0.00% | 2.30 | 97.02% | 97.31% | 0.01 | 0.66% | 0.60% | 0.05 | 2.32% | 2.09% |
| 2020-09-30 | 2.35 | 2.12 | 0.00 | 0.00% | 0.00% | 2.30 | 97.36% | 97.62% | 0.01 | 0.58% | 0.52% | 0.04 | 2.06% | 1.86% |
| 2020-06-30 | 4.34 | 4.19 | 0.00 | 0.00% | 0.00% | 4.22 | 97.15% | 97.25% | 0.06 | 1.41% | 1.36% | 0.06 | 1.44% | 1.39% |
| 2020-03-31 | 10.75 | 8.32 | 0.00 | 0.00% | 0.00% | 10.50 | 96.97% | 97.65% | 0.05 | 0.55% | 0.43% | 0.21 | 2.48% | 1.92% |
| 2019-12-31 | 15.19 | 10.20 | 0.00 | 0.00% | 0.00% | 14.90 | 97.16% | 98.09% | 0.03 | 0.30% | 0.20% | 0.26 | 2.54% | 1.71% |
| 2019-09-30 | 13.99 | 10.46 | 0.00 | 0.00% | 0.00% | 13.04 | 90.97% | 93.24% | 0.68 | 6.51% | 4.87% | 0.26 | 2.52% | 1.89% |
| 2019-06-30 | 12.31 | 10.38 | 0.00 | 0.00% | 0.00% | 10.44 | 82.01% | 84.83% | 0.36 | 3.46% | 2.92% | 0.21 | 2.01% | 1.70% |
| 2019-03-31 | 12.85 | 10.34 | 0.00 | 0.00% | 0.00% | 12.52 | 96.80% | 97.43% | 0.09 | 0.91% | 0.73% | 0.24 | 2.29% | 1.84% |
| 2018-12-31 | 16.14 | 10.27 | 0.00 | 0.00% | 0.00% | 15.90 | 97.63% | 98.49% | 0.05 | 0.47% | 0.30% | 0.19 | 1.90% | 1.21% |