长安泓润纯债债券E
(012714)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 | 6.81 | 6.38 | 0.00 | 0.00% | 0.00% | 6.76 | 99.09% | 99.14% | 0.05 | 0.82% | 0.77% | 0.01 | 0.09% | 0.09% |
| 2026-03-31 | 7.92 | 6.00 | 0.00 | 0.00% | 0.00% | 7.92 | 99.85% | 99.88% | 0.00 | 0.04% | 0.03% | 0.01 | 0.11% | 0.09% |
| 2025-12-31 | 8.49 | 6.49 | 0.00 | 0.00% | 0.00% | 8.49 | 99.97% | 99.97% | 0.00 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 9.60 | 7.48 | 0.00 | 0.00% | 0.00% | 9.56 | 99.45% | 99.57% | 0.04 | 0.51% | 0.40% | 0.00 | 0.04% | 0.03% |
| 2025-06-30 | 12.55 | 12.27 | 0.00 | 0.00% | 0.00% | 12.53 | 99.82% | 99.83% | 0.02 | 0.14% | 0.13% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 6.98 | 6.94 | 0.00 | 0.00% | 0.00% | 5.82 | 83.27% | 83.36% | 0.01 | 0.07% | 0.07% | 0.01 | 0.09% | 0.09% |
| 2024-12-31 | 11.00 | 10.92 | 0.00 | 0.00% | 0.00% | 10.44 | 94.86% | 94.90% | 0.02 | 0.15% | 0.15% | 0.06 | 0.59% | 0.58% |
| 2024-09-30 | 24.59 | 22.72 | 0.00 | 0.00% | 0.00% | 24.54 | 99.79% | 99.80% | 0.03 | 0.11% | 0.10% | 0.02 | 0.10% | 0.10% |
| 2024-06-30 | 26.30 | 23.11 | 0.00 | 0.00% | 0.00% | 25.87 | 98.12% | 98.35% | 0.03 | 0.12% | 0.10% | 0.41 | 1.76% | 1.55% |
| 2024-03-31 | 18.03 | 16.64 | 0.00 | 0.00% | 0.00% | 17.66 | 97.79% | 97.96% | 0.22 | 1.31% | 1.21% | 0.15 | 0.90% | 0.83% |
| 2023-12-31 | 16.94 | 14.37 | 0.00 | 0.00% | 0.00% | 15.21 | 87.96% | 89.78% | 1.54 | 10.71% | 9.09% | 0.19 | 1.33% | 1.13% |
| 2023-09-30 | 12.52 | 12.07 | 0.00 | 0.00% | 0.00% | 11.39 | 90.61% | 90.95% | 1.02 | 8.41% | 8.11% | 0.12 | 0.98% | 0.94% |
| 2023-06-30 | 15.22 | 15.06 | 0.00 | 0.00% | 0.00% | 12.20 | 81.02% | 80.19% | 0.31 | 2.06% | 2.03% | 0.93 | 5.12% | 6.10% |
| 2023-03-31 | 2.39 | 2.24 | 0.00 | 0.00% | 0.00% | 1.86 | 76.52% | 77.95% | 0.13 | 5.62% | 5.28% | 0.10 | 4.47% | 4.20% |
| 2022-12-31 | 0.48 | 0.41 | 0.00 | 0.00% | 0.00% | 0.25 | 42.56% | 51.67% | 0.08 | 19.02% | 16.00% | 0.00 | 0.75% | 0.64% |
| 2022-09-30 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.28 | 98.77% | 98.77% | 0.00 | 1.23% | 1.23% | 0.00 | 0.00% | 0.00% |