中加颐合纯债债券A
(006180)公募债券型
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(%) | |||
| 2026-03-31 | 15.94 | 15.58 | 0.00 | 0.00% | 0.00% | 15.91 | 99.81% | 99.82% | 0.03 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 17.66 | 15.45 | 0.00 | 0.00% | 0.00% | 17.65 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 12.80 | 10.07 | 0.00 | 0.00% | 0.00% | 12.79 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 12.10 | 10.09 | 0.00 | 0.00% | 0.00% | 11.96 | 98.70% | 98.92% | 0.13 | 1.30% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 13.59 | 9.96 | 0.00 | 0.00% | 0.00% | 13.54 | 99.51% | 99.64% | 0.05 | 0.49% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 26.91 | 20.15 | 0.00 | 0.00% | 0.00% | 26.87 | 99.79% | 99.84% | 0.04 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.81 | 10.58 | 0.00 | 0.00% | 0.00% | 12.79 | 99.83% | 99.86% | 0.02 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 16.70 | 15.89 | 0.00 | 0.00% | 0.00% | 15.74 | 93.95% | 94.25% | 0.06 | 0.39% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 16.75 | 15.67 | 0.00 | 0.00% | 0.00% | 16.75 | 99.95% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 15.49 | 15.48 | 0.00 | 0.00% | 0.00% | 12.38 | 79.92% | 79.93% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 17.50 | 15.40 | 0.00 | 0.00% | 0.00% | 17.50 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.43 | 15.31 | 0.00 | 0.00% | 0.00% | 17.42 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 17.26 | 15.17 | 0.00 | 0.00% | 0.00% | 17.25 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.62 | 0.52 | 0.00 | 0.00% | 0.00% | 0.61 | 98.05% | 98.37% | 0.01 | 1.95% | 1.63% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 99.16% | 99.16% | 0.00 | 0.84% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.62 | 0.51 | 0.00 | 0.00% | 0.00% | 0.61 | 99.42% | 99.51% | 0.00 | 0.58% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.62 | 0.51 | 0.00 | 0.00% | 0.00% | 0.62 | 99.56% | 99.64% | 0.00 | 0.44% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.92 | 5.91 | 0.00 | 0.00% | 0.00% | 4.87 | 82.33% | 82.34% | 0.04 | 0.65% | 0.65% | 0.11 | 1.80% | 1.81% |
| 2021-09-30 | 35.25 | 26.02 | 0.00 | 0.00% | 0.00% | 31.02 | 83.71% | 87.97% | 0.12 | 0.47% | 0.35% | 0.38 | 1.45% | 1.07% |
| 2021-06-30 | 31.49 | 26.08 | 0.00 | 0.00% | 0.00% | 30.85 | 97.56% | 97.98% | 0.06 | 0.22% | 0.18% | 0.38 | 1.45% | 1.20% |
| 2021-03-31 | 37.03 | 37.02 | 0.00 | 0.00% | 0.00% | 32.23 | 87.03% | 87.04% | 0.00 | 0.00% | 0.00% | 0.69 | 1.86% | 1.86% |
| 2020-12-31 | 56.59 | 44.07 | 0.00 | 0.00% | 0.00% | 53.59 | 93.19% | 94.71% | 0.05 | 0.11% | 0.08% | 0.95 | 2.16% | 1.68% |
| 2020-09-30 | 89.70 | 88.14 | 0.00 | 0.00% | 0.00% | 81.64 | 90.85% | 91.01% | 0.02 | 0.02% | 0.02% | 0.79 | 0.90% | 0.88% |
| 2020-06-30 | 105.83 | 91.95 | 0.00 | 0.00% | 0.00% | 96.90 | 90.28% | 91.55% | 0.01 | 0.01% | 0.01% | 1.63 | 1.77% | 1.54% |
| 2020-03-31 | 133.82 | 106.79 | 0.00 | 0.00% | 0.00% | 124.65 | 91.42% | 93.14% | 0.07 | 0.06% | 0.05% | 2.14 | 2.00% | 1.60% |
| 2019-12-31 | 94.56 | 91.23 | 0.00 | 0.00% | 0.00% | 92.96 | 98.24% | 98.30% | 0.02 | 0.03% | 0.03% | 1.57 | 1.73% | 1.67% |
| 2019-09-30 | 77.74 | 61.97 | 0.00 | 0.00% | 0.00% | 77.09 | 98.96% | 99.17% | 0.01 | 0.01% | 0.01% | 0.64 | 1.03% | 0.82% |
| 2019-06-30 | 81.50 | 58.27 | 0.00 | 0.00% | 0.00% | 79.89 | 97.24% | 98.02% | 0.02 | 0.04% | 0.03% | 1.59 | 2.72% | 1.95% |
| 2019-03-31 | 66.96 | 61.14 | 0.00 | 0.00% | 0.00% | 64.98 | 96.75% | 97.03% | 0.03 | 0.05% | 0.05% | 1.96 | 3.20% | 2.92% |
| 2018-12-31 | 58.89 | 45.60 | 0.00 | 0.00% | 0.00% | 57.94 | 97.93% | 98.40% | 0.01 | 0.02% | 0.01% | 0.94 | 2.05% | 1.59% |