中加颐智纯债债券
(006411)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 | 10.49 | 10.17 | 0.00 | 0.00% | 0.00% | 10.48 | 99.86% | 99.86% | 0.01 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 11.22 | 10.09 | 0.00 | 0.00% | 0.00% | 11.19 | 99.66% | 99.69% | 0.03 | 0.34% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.72 | 10.01 | 0.00 | 0.00% | 0.00% | 10.62 | 99.02% | 99.09% | 0.10 | 0.98% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 12.05 | 9.97 | 0.00 | 0.00% | 0.00% | 11.97 | 99.13% | 99.28% | 0.09 | 0.87% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 11.71 | 10.08 | 0.00 | 0.00% | 0.00% | 11.65 | 99.37% | 99.46% | 0.06 | 0.63% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 11.61 | 10.06 | 0.00 | 0.00% | 0.00% | 11.60 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.22 | 10.06 | 0.00 | 0.00% | 0.00% | 11.14 | 99.20% | 99.28% | 0.08 | 0.80% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.05 | 9.93 | 0.00 | 0.00% | 0.00% | 11.98 | 99.35% | 99.46% | 0.06 | 0.65% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.05 | 9.98 | 0.00 | 0.00% | 0.00% | 12.91 | 98.59% | 98.92% | 0.10 | 1.01% | 0.77% | 0.04 | 0.40% | 0.31% |
| 2024-03-31 | 12.44 | 10.08 | 0.00 | 0.00% | 0.00% | 12.40 | 99.63% | 99.70% | 0.03 | 0.29% | 0.24% | 0.01 | 0.08% | 0.06% |
| 2023-12-31 | 10.14 | 10.01 | 0.00 | 0.00% | 0.00% | 10.13 | 99.86% | 99.86% | 0.01 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.54 | 10.10 | 0.00 | 0.00% | 0.00% | 12.53 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.37 | 9.96 | 0.00 | 0.00% | 0.00% | 11.35 | 99.83% | 99.85% | 0.02 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.85 | 10.05 | 0.00 | 0.00% | 0.00% | 11.84 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.00 | 9.98 | 0.00 | 0.00% | 0.00% | 8.61 | 86.13% | 86.15% | 0.02 | 0.24% | 0.24% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 11.42 | 9.96 | 0.00 | 0.00% | 0.00% | 11.39 | 99.71% | 99.75% | 0.03 | 0.29% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.32 | 10.01 | 0.00 | 0.00% | 0.00% | 10.28 | 99.61% | 99.62% | 0.04 | 0.39% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 97.19% | 97.30% | 0.01 | 2.81% | 2.70% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.05 | 3.04 | 0.00 | 0.00% | 0.00% | 2.87 | 94.24% | 94.24% | 0.02 | 0.57% | 0.57% | 0.06 | 1.88% | 1.88% |
| 2021-09-30 | 3.95 | 3.02 | 0.00 | 0.00% | 0.00% | 3.89 | 98.13% | 98.57% | 0.00 | 0.14% | 0.11% | 0.05 | 1.73% | 1.32% |
| 2021-06-30 | 3.46 | 3.05 | 0.00 | 0.00% | 0.00% | 3.37 | 97.23% | 97.55% | 0.05 | 1.51% | 1.33% | 0.04 | 1.26% | 1.12% |
| 2021-03-31 | 3.03 | 3.03 | 0.00 | 0.00% | 0.00% | 2.76 | 91.13% | 91.13% | 0.04 | 1.25% | 1.25% | 0.04 | 1.34% | 1.34% |
| 2020-12-31 | 3.01 | 3.01 | 0.00 | 0.00% | 0.00% | 2.92 | 96.99% | 96.99% | 0.04 | 1.33% | 1.33% | 0.05 | 1.68% | 1.68% |
| 2020-09-30 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.90 | 89.72% | 89.74% | 0.00 | 0.25% | 0.25% | 0.02 | 1.55% | 1.55% |
| 2020-06-30 | 1.73 | 1.72 | 0.00 | 0.00% | 0.00% | 1.68 | 97.36% | 97.36% | 0.01 | 0.80% | 0.80% | 0.03 | 1.84% | 1.84% |
| 2020-03-31 | 2.21 | 1.75 | 0.00 | 0.00% | 0.00% | 2.17 | 97.91% | 98.34% | 0.00 | 0.11% | 0.09% | 0.03 | 1.98% | 1.57% |
| 2019-12-31 | 1.85 | 1.73 | 0.00 | 0.00% | 0.00% | 1.82 | 98.23% | 98.35% | 0.01 | 0.51% | 0.47% | 0.02 | 1.26% | 1.18% |
| 2019-09-30 | 5.37 | 4.03 | 0.00 | 0.00% | 0.00% | 5.25 | 96.95% | 97.71% | 0.04 | 1.00% | 0.75% | 0.08 | 2.05% | 1.54% |
| 2019-06-30 | 4.39 | 4.01 | 0.00 | 0.00% | 0.00% | 4.32 | 98.23% | 98.38% | 0.00 | 0.09% | 0.08% | 0.07 | 1.68% | 1.54% |
| 2019-03-31 | 9.09 | 6.61 | 0.00 | 0.00% | 0.00% | 8.90 | 97.08% | 97.88% | 0.01 | 0.09% | 0.07% | 0.19 | 2.83% | 2.05% |
| 2018-12-31 | 0.00 | 2.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |