中加享利三年债券
(007680)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 | 112.99 | 90.98 | 0.00 | 0.00% | 0.00% | 110.87 | 97.68% | 98.13% | 2.12 | 2.32% | 1.87% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 112.16 | 90.94 | 0.00 | 0.00% | 0.00% | 110.08 | 97.72% | 98.15% | 2.08 | 2.28% | 1.85% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 109.89 | 90.95 | 0.00 | 0.00% | 0.00% | 108.06 | 97.99% | 98.33% | 1.82 | 2.00% | 1.66% | 0.01 | 0.01% | 0.01% |
| 2025-09-30 | 95.79 | 90.79 | 0.00 | 0.00% | 0.00% | 27.56 | 24.85% | 28.77% | 33.24 | 36.61% | 34.70% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 106.60 | 91.38 | 0.00 | 0.00% | 0.00% | 105.75 | 99.07% | 99.20% | 0.85 | 0.93% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 135.06 | 91.21 | 0.00 | 0.00% | 0.00% | 134.39 | 99.27% | 99.51% | 0.66 | 0.73% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 134.54 | 91.22 | 0.00 | 0.00% | 0.00% | 133.98 | 99.38% | 99.58% | 0.56 | 0.62% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 134.08 | 91.26 | 0.00 | 0.00% | 0.00% | 133.24 | 99.07% | 99.37% | 0.85 | 0.93% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 135.79 | 91.42 | 0.00 | 0.00% | 0.00% | 134.89 | 99.01% | 99.33% | 0.91 | 0.99% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 134.58 | 91.28 | 0.00 | 0.00% | 0.00% | 134.31 | 99.70% | 99.80% | 0.27 | 0.30% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 132.85 | 91.19 | 0.00 | 0.00% | 0.00% | 132.67 | 99.80% | 99.87% | 0.18 | 0.20% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 131.62 | 91.67 | 0.00 | 0.00% | 0.00% | 131.44 | 99.80% | 99.86% | 0.18 | 0.20% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 132.37 | 91.57 | 0.00 | 0.00% | 0.00% | 132.07 | 99.68% | 99.78% | 0.29 | 0.32% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 131.71 | 91.31 | 0.00 | 0.00% | 0.00% | 131.48 | 99.75% | 99.83% | 0.23 | 0.25% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 129.69 | 91.59 | 0.00 | 0.00% | 0.00% | 129.57 | 99.88% | 99.91% | 0.11 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 91.22 | 91.20 | 0.00 | 0.00% | 0.00% | 61.77 | 67.70% | 67.71% | 1.25 | 1.37% | 1.37% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 91.63 | 91.61 | 0.00 | 0.00% | 0.00% | 91.54 | 99.90% | 99.90% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 110.55 | 91.33 | 0.00 | 0.00% | 0.00% | 110.55 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 119.61 | 91.32 | 0.00 | 0.00% | 0.00% | 117.31 | 97.47% | 98.07% | 0.01 | 0.01% | 0.01% | 2.30 | 2.52% | 1.92% |
| 2021-09-30 | 118.73 | 91.37 | 0.00 | 0.00% | 0.00% | 117.41 | 98.55% | 98.89% | 0.01 | 0.01% | 0.00% | 1.31 | 1.44% | 1.11% |
| 2021-06-30 | 124.55 | 91.32 | 0.00 | 0.00% | 0.00% | 122.50 | 97.76% | 98.35% | 0.16 | 0.17% | 0.13% | 1.89 | 2.07% | 1.52% |
| 2021-03-31 | 131.75 | 91.36 | 0.00 | 0.00% | 0.00% | 128.40 | 96.33% | 97.46% | 0.16 | 0.18% | 0.12% | 3.19 | 3.49% | 2.42% |
| 2020-12-31 | 131.06 | 91.26 | 0.00 | 0.00% | 0.00% | 128.51 | 97.21% | 98.06% | 0.08 | 0.08% | 0.06% | 2.47 | 2.71% | 1.88% |
| 2020-09-30 | 130.09 | 91.65 | 0.00 | 0.00% | 0.00% | 128.63 | 98.41% | 98.88% | 0.07 | 0.07% | 0.05% | 1.39 | 1.52% | 1.07% |
| 2020-06-30 | 129.57 | 91.49 | 0.00 | 0.00% | 0.00% | 127.69 | 97.94% | 98.55% | 0.08 | 0.09% | 0.06% | 1.80 | 1.97% | 1.39% |
| 2020-03-31 | 129.46 | 91.65 | 0.00 | 0.00% | 0.00% | 126.08 | 96.32% | 97.39% | 0.25 | 0.27% | 0.19% | 3.13 | 3.41% | 2.42% |
| 2019-12-31 | 119.59 | 91.87 | 0.00 | 0.00% | 0.00% | 117.28 | 97.49% | 98.07% | 0.03 | 0.04% | 0.03% | 2.27 | 2.47% | 1.90% |