安信永顺一年定开债券
(009605)固收增强型公募债券型
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 | 27.00 | 20.43 | 0.00 | 0.00% | 0.00% | 26.96 | 99.77% | 99.82% | 0.05 | 0.23% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 27.42 | 20.16 | 0.00 | 0.00% | 0.00% | 27.28 | 99.28% | 99.47% | 0.05 | 0.26% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 29.51 | 21.04 | 0.00 | 0.00% | 0.00% | 29.48 | 99.85% | 99.89% | 0.03 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 21.19 | 21.08 | 0.00 | 0.00% | 0.00% | 21.11 | 99.60% | 99.60% | 0.08 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 20.93 | 20.92 | 0.00 | 0.00% | 0.00% | 17.22 | 82.26% | 82.26% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 24.51 | 20.89 | 0.00 | 0.00% | 0.00% | 24.50 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 23.67 | 21.65 | 0.00 | 0.00% | 0.00% | 23.61 | 99.71% | 99.74% | 0.06 | 0.29% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 22.85 | 21.58 | 0.00 | 0.00% | 0.00% | 22.84 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 21.46 | 21.27 | 0.00 | 0.00% | 0.00% | 21.43 | 99.83% | 99.83% | 0.04 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 20.91 | 20.90 | 0.00 | 0.00% | 0.00% | 18.24 | 87.19% | 87.19% | 0.68 | 3.26% | 3.26% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.91 | 11.10 | 0.00 | 0.00% | 0.00% | 13.82 | 99.20% | 99.36% | 0.09 | 0.80% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.02 | 10.91 | 0.00 | 0.00% | 0.00% | 12.95 | 99.35% | 99.45% | 0.07 | 0.65% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.70 | 10.72 | 0.00 | 0.00% | 0.00% | 12.53 | 98.36% | 98.62% | 0.10 | 0.89% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.64 | 10.53 | 0.00 | 0.00% | 0.00% | 12.52 | 98.93% | 99.11% | 0.11 | 1.07% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.75 | 10.55 | 0.00 | 0.00% | 0.00% | 12.70 | 99.55% | 99.63% | 0.05 | 0.45% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.44 | 10.42 | 0.00 | 0.00% | 0.00% | 9.96 | 95.37% | 95.37% | 0.12 | 1.18% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.29 | 10.29 | 0.00 | 0.00% | 0.00% | 10.00 | 97.17% | 97.17% | 0.04 | 0.40% | 0.40% | 0.05 | 0.49% | 0.49% |
| 2021-12-31 | 10.20 | 10.20 | 0.00 | 0.00% | 0.00% | 9.27 | 90.81% | 90.82% | 0.08 | 0.80% | 0.80% | 0.18 | 1.77% | 1.77% |
| 2021-09-30 | 10.12 | 10.11 | 0.00 | 0.00% | 0.00% | 9.89 | 97.74% | 97.73% | 0.13 | 1.32% | 1.32% | 0.10 | 0.94% | 0.95% |
| 2021-06-30 | 0.17 | 0.10 | 0.00 | 0.00% | 0.00% | 0.14 | 78.67% | 86.44% | 0.00 | 3.85% | 2.45% | 0.01 | 14.07% | 8.94% |
| 2021-03-31 | 0.16 | 0.10 | 0.00 | 0.00% | 0.00% | 0.15 | 91.35% | 94.52% | 0.00 | 3.68% | 2.33% | 0.01 | 4.97% | 3.15% |
| 2020-12-31 | 0.14 | 0.10 | 0.00 | 0.00% | 0.00% | 0.14 | 94.27% | 95.92% | 0.00 | 1.92% | 1.37% | 0.00 | 3.30% | 2.35% |