前海开源乾利定期开放债券
(006949)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 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 92.73% | 92.76% | 0.01 | 7.26% | 7.23% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 98.32% | 98.33% | 0.00 | 1.58% | 1.57% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.56 | 92.65% | 92.28% | 0.01 | 1.03% | 1.02% | 0.04 | 6.32% | 6.70% |
| 2025-09-30 | 17.49 | 14.96 | 0.00 | 0.00% | 0.00% | 17.48 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 17.49 | 14.92 | 0.00 | 0.00% | 0.00% | 17.48 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 17.08 | 14.81 | 0.00 | 0.00% | 0.00% | 16.98 | 99.36% | 99.44% | 0.09 | 0.64% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 34.84 | 30.08 | 0.00 | 0.00% | 0.00% | 34.82 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 63.77 | 63.74 | 0.00 | 0.00% | 0.00% | 62.66 | 98.26% | 98.26% | 0.06 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 74.63 | 63.55 | 0.00 | 0.00% | 0.00% | 74.51 | 99.82% | 99.85% | 0.11 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 77.57 | 63.03 | 0.00 | 0.00% | 0.00% | 77.34 | 99.63% | 99.70% | 0.22 | 0.36% | 0.29% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 74.18 | 62.51 | 0.00 | 0.00% | 0.00% | 74.07 | 99.82% | 99.85% | 0.11 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 68.31 | 62.06 | 0.00 | 0.00% | 0.00% | 68.07 | 99.62% | 99.66% | 0.23 | 0.38% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 61.80 | 61.77 | 0.00 | 0.00% | 0.00% | 61.76 | 99.94% | 99.94% | 0.04 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 64.16 | 64.11 | 0.00 | 0.00% | 0.00% | 63.85 | 99.53% | 99.53% | 0.01 | 0.02% | 0.02% | 0.02 | 0.03% | 0.03% |
| 2022-12-31 | 66.53 | 63.64 | 0.00 | 0.00% | 0.00% | 66.43 | 99.85% | 99.86% | 0.07 | 0.12% | 0.11% | 0.02 | 0.03% | 0.03% |
| 2022-09-30 | 69.55 | 63.88 | 0.00 | 0.00% | 0.00% | 69.50 | 99.92% | 99.93% | 0.05 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 66.12 | 63.35 | 0.00 | 0.00% | 0.00% | 65.96 | 99.76% | 99.77% | 0.13 | 0.21% | 0.20% | 0.02 | 0.03% | 0.03% |
| 2022-03-31 | 84.98 | 62.72 | 0.00 | 0.00% | 0.00% | 84.68 | 99.53% | 99.65% | 0.29 | 0.47% | 0.34% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 78.20 | 62.39 | 0.00 | 0.00% | 0.00% | 77.01 | 98.10% | 98.49% | 0.18 | 0.28% | 0.22% | 1.01 | 1.62% | 1.29% |
| 2021-09-30 | 74.61 | 61.83 | 0.00 | 0.00% | 0.00% | 72.82 | 97.10% | 97.59% | 0.75 | 1.22% | 1.01% | 1.04 | 1.68% | 1.40% |
| 2021-06-30 | 65.25 | 61.31 | 0.00 | 0.00% | 0.00% | 64.15 | 98.20% | 98.31% | 0.07 | 0.12% | 0.11% | 1.03 | 1.68% | 1.58% |
| 2021-03-31 | 65.24 | 60.75 | 0.00 | 0.00% | 0.00% | 63.97 | 97.91% | 98.04% | 0.15 | 0.25% | 0.24% | 1.12 | 1.84% | 1.72% |
| 2020-12-31 | 78.57 | 60.29 | 0.00 | 0.00% | 0.00% | 75.30 | 94.58% | 95.84% | 0.32 | 0.52% | 0.40% | 0.95 | 1.58% | 1.21% |
| 2020-09-30 | 64.15 | 59.62 | 0.00 | 0.00% | 0.00% | 63.05 | 98.15% | 98.28% | 0.17 | 0.29% | 0.27% | 0.93 | 1.56% | 1.45% |
| 2020-06-30 | 65.94 | 49.56 | 0.00 | 0.00% | 0.00% | 64.75 | 97.61% | 98.20% | 0.28 | 0.56% | 0.42% | 0.91 | 1.83% | 1.38% |
| 2020-03-31 | 55.71 | 49.50 | 0.00 | 0.00% | 0.00% | 54.54 | 97.64% | 97.91% | 0.15 | 0.30% | 0.26% | 0.88 | 1.77% | 1.57% |
| 2019-12-31 | 76.67 | 48.72 | 0.00 | 0.00% | 0.00% | 70.23 | 86.78% | 91.60% | 0.62 | 1.28% | 0.81% | 1.02 | 2.09% | 1.33% |
| 2019-09-30 | 50.02 | 48.30 | 0.00 | 0.00% | 0.00% | 46.00 | 91.67% | 91.95% | 0.26 | 0.53% | 0.51% | 0.69 | 1.42% | 1.38% |
| 2019-06-30 | 80.28 | 48.44 | 0.00 | 0.00% | 0.00% | 64.95 | 68.36% | 80.91% | 0.31 | 0.65% | 0.39% | 1.26 | 2.59% | 1.56% |
| 2019-03-31 | 66.93 | 48.03 | 0.00 | 0.00% | 0.00% | 65.60 | 97.22% | 98.01% | 0.19 | 0.40% | 0.28% | 1.14 | 2.38% | 1.71% |