大成惠平一年定开债发起式
(011742)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 | 27.53 | 20.04 | 0.00 | 0.00% | 0.00% | 27.38 | 99.23% | 99.44% | 0.15 | 0.77% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 28.55 | 19.86 | 0.00 | 0.00% | 0.00% | 28.36 | 99.06% | 99.35% | 0.19 | 0.94% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 27.86 | 19.77 | 0.00 | 0.00% | 0.00% | 27.85 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 22.88 | 19.93 | 0.00 | 0.00% | 0.00% | 22.87 | 99.95% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 20.12 | 19.83 | 0.00 | 0.00% | 0.00% | 19.77 | 98.24% | 98.26% | 0.15 | 0.75% | 0.74% | 0.20 | 1.01% | 1.00% |
| 2024-12-31 | 22.56 | 20.04 | 0.00 | 0.00% | 0.00% | 19.39 | 84.19% | 85.95% | 0.37 | 1.84% | 1.63% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 27.09 | 19.66 | 0.00 | 0.00% | 0.00% | 26.74 | 98.22% | 98.71% | 0.35 | 1.78% | 1.29% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.49 | 19.68 | 0.00 | 0.00% | 0.00% | 27.24 | 98.73% | 99.09% | 0.25 | 1.27% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 29.96 | 19.90 | 0.00 | 0.00% | 0.00% | 25.06 | 75.35% | 83.63% | 4.90 | 24.63% | 16.36% | 0.00 | 0.02% | 0.01% |
| 2023-12-31 | 24.22 | 19.65 | 0.00 | 0.00% | 0.00% | 24.19 | 99.88% | 99.90% | 0.02 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 24.78 | 20.36 | 0.00 | 0.00% | 0.00% | 24.53 | 98.79% | 99.01% | 0.03 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 28.44 | 20.55 | 0.00 | 0.00% | 0.00% | 28.43 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 37.40 | 31.43 | 0.00 | 0.00% | 0.00% | 31.33 | 80.67% | 83.76% | 0.00 | 0.02% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 38.79 | 31.20 | 0.00 | 0.00% | 0.00% | 38.77 | 99.93% | 99.95% | 0.02 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 38.42 | 31.40 | 0.00 | 0.00% | 0.00% | 38.39 | 99.92% | 99.94% | 0.02 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 37.26 | 30.88 | 0.00 | 0.00% | 0.00% | 37.25 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 11.49 | 10.60 | 0.00 | 0.00% | 0.00% | 11.48 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.76 | 10.55 | 0.00 | 0.00% | 0.00% | 13.53 | 97.85% | 98.35% | 0.02 | 0.15% | 0.11% | 0.21 | 2.00% | 1.54% |
| 2021-09-30 | 12.11 | 10.30 | 0.00 | 0.00% | 0.00% | 11.94 | 98.38% | 98.63% | 0.01 | 0.05% | 0.04% | 0.16 | 1.57% | 1.33% |
| 2021-06-30 | 10.18 | 10.18 | 0.00 | 0.00% | 0.00% | 9.85 | 96.72% | 96.72% | 0.06 | 0.58% | 0.58% | 0.14 | 1.42% | 1.42% |