中加聚安60天滚动持有中短债发起式A
(013351)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 | 24.27 | 22.40 | 0.00 | 0.00% | 0.00% | 23.02 | 94.43% | 94.86% | 0.02 | 0.09% | 0.08% | 0.33 | 1.46% | 1.35% |
| 2026-03-31 | 14.80 | 12.43 | 0.00 | 0.00% | 0.00% | 14.38 | 96.64% | 97.18% | 0.11 | 0.88% | 0.74% | 0.31 | 2.48% | 2.08% |
| 2025-12-31 | 14.86 | 11.33 | 0.00 | 0.00% | 0.00% | 14.79 | 99.43% | 99.56% | 0.01 | 0.09% | 0.07% | 0.05 | 0.48% | 0.37% |
| 2025-09-30 | 10.75 | 8.70 | 0.00 | 0.00% | 0.00% | 10.73 | 99.80% | 99.84% | 0.01 | 0.11% | 0.09% | 0.01 | 0.09% | 0.07% |
| 2025-06-30 | 8.61 | 8.10 | 0.00 | 0.00% | 0.00% | 8.56 | 99.43% | 99.46% | 0.01 | 0.15% | 0.14% | 0.03 | 0.42% | 0.40% |
| 2025-03-31 | 9.04 | 6.73 | 0.00 | 0.00% | 0.00% | 8.88 | 97.52% | 98.16% | 0.01 | 0.14% | 0.10% | 0.16 | 2.34% | 1.74% |
| 2024-12-31 | 12.01 | 8.74 | 0.00 | 0.00% | 0.00% | 11.99 | 99.78% | 99.84% | 0.00 | 0.03% | 0.02% | 0.02 | 0.19% | 0.14% |
| 2024-09-30 | 24.45 | 19.95 | 0.00 | 0.00% | 0.00% | 24.42 | 99.85% | 99.87% | 0.01 | 0.05% | 0.04% | 0.02 | 0.10% | 0.09% |
| 2024-06-30 | 18.83 | 17.99 | 0.00 | 0.00% | 0.00% | 18.48 | 98.05% | 98.14% | 0.22 | 1.24% | 1.18% | 0.13 | 0.71% | 0.68% |
| 2024-03-31 | 8.28 | 8.05 | 0.00 | 0.00% | 0.00% | 8.18 | 98.84% | 98.87% | 0.01 | 0.09% | 0.09% | 0.09 | 1.07% | 1.04% |
| 2023-12-31 | 3.30 | 3.02 | 0.00 | 0.00% | 0.00% | 3.20 | 96.72% | 97.01% | 0.01 | 0.22% | 0.20% | 0.09 | 3.06% | 2.79% |
| 2023-09-30 | 2.14 | 1.82 | 0.00 | 0.00% | 0.00% | 2.12 | 98.96% | 99.11% | 0.01 | 0.69% | 0.59% | 0.01 | 0.35% | 0.30% |
| 2023-06-30 | 1.17 | 1.07 | 0.00 | 0.00% | 0.00% | 1.16 | 98.60% | 98.72% | 0.01 | 0.73% | 0.67% | 0.01 | 0.67% | 0.61% |
| 2023-03-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.54 | 90.46% | 90.47% | 0.05 | 9.13% | 9.12% | 0.00 | 0.41% | 0.41% |
| 2022-12-31 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.29 | 81.91% | 81.99% | 0.06 | 17.59% | 17.50% | 0.00 | 0.50% | 0.51% |
| 2022-09-30 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.21 | 57.22% | 57.34% | 0.15 | 42.64% | 42.52% | 0.00 | 0.14% | 0.14% |