淳厚安心87个月定开债
(010627)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 | 138.30 | 84.87 | 0.00 | 0.00% | 0.00% | 138.29 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 137.51 | 83.91 | 0.00 | 0.00% | 0.00% | 137.50 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 141.24 | 82.99 | 0.00 | 0.00% | 0.00% | 141.23 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 140.03 | 82.68 | 0.00 | 0.00% | 0.00% | 140.03 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 139.01 | 81.98 | 0.00 | 0.00% | 0.00% | 139.01 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 138.21 | 81.31 | 0.00 | 0.00% | 0.00% | 138.21 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 141.94 | 80.72 | 0.00 | 0.00% | 0.00% | 141.93 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 140.73 | 80.23 | 0.00 | 0.00% | 0.00% | 140.73 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 139.70 | 79.74 | 0.00 | 0.00% | 0.00% | 139.69 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 138.90 | 79.26 | 0.00 | 0.00% | 0.00% | 138.89 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 142.60 | 78.81 | 0.00 | 0.00% | 0.00% | 142.60 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 141.39 | 78.81 | 0.00 | 0.00% | 0.00% | 141.38 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 148.35 | 78.33 | 0.00 | 0.00% | 0.00% | 140.35 | 89.77% | 94.60% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 139.54 | 77.85 | 0.00 | 0.00% | 0.00% | 139.54 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 143.26 | 77.83 | 0.00 | 0.00% | 0.00% | 143.25 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 142.04 | 78.21 | 0.00 | 0.00% | 0.00% | 142.03 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 146.03 | 78.03 | 0.00 | 0.00% | 0.00% | 140.99 | 93.53% | 96.55% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 140.18 | 77.90 | 0.00 | 0.00% | 0.00% | 140.18 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 143.89 | 77.87 | 0.00 | 0.00% | 0.00% | 139.06 | 93.79% | 96.64% | 0.00 | 0.01% | 0.00% | 4.83 | 6.20% | 3.36% |
| 2021-09-30 | 142.67 | 77.85 | 0.00 | 0.00% | 0.00% | 139.21 | 95.56% | 97.57% | 0.02 | 0.02% | 0.01% | 3.44 | 4.42% | 2.42% |
| 2021-06-30 | 141.63 | 77.81 | 0.00 | 0.00% | 0.00% | 139.37 | 97.09% | 98.40% | 0.02 | 0.03% | 0.02% | 2.24 | 2.88% | 1.58% |
| 2021-03-31 | 140.36 | 77.76 | 0.00 | 0.00% | 0.00% | 139.02 | 98.27% | 99.04% | 0.07 | 0.10% | 0.05% | 1.27 | 1.63% | 0.91% |