汇安裕同纯债债券A
(014072)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 | 8.65 | 7.11 | 0.00 | 0.00% | 0.00% | 8.60 | 99.28% | 99.40% | 0.05 | 0.66% | 0.55% | 0.00 | 0.06% | 0.05% |
| 2025-12-31 | 13.34 | 11.11 | 0.00 | 0.00% | 0.00% | 12.88 | 95.87% | 96.56% | 0.25 | 2.26% | 1.88% | 0.01 | 0.07% | 0.06% |
| 2025-09-30 | 11.82 | 11.76 | 0.00 | 0.00% | 0.00% | 11.34 | 95.89% | 95.91% | 0.16 | 1.38% | 1.37% | 0.02 | 0.18% | 0.18% |
| 2025-06-30 | 30.95 | 22.81 | 0.00 | 0.00% | 0.00% | 30.19 | 96.66% | 97.53% | 0.13 | 0.58% | 0.43% | 0.03 | 0.13% | 0.10% |
| 2025-03-31 | 44.89 | 39.04 | 0.00 | 0.00% | 0.00% | 43.34 | 96.03% | 96.54% | 0.71 | 1.81% | 1.58% | 0.84 | 2.16% | 1.88% |
| 2024-12-31 | 62.99 | 53.35 | 0.00 | 0.00% | 0.00% | 62.25 | 98.61% | 98.83% | 0.34 | 0.64% | 0.54% | 0.40 | 0.75% | 0.63% |
| 2024-09-30 | 48.38 | 46.84 | 0.00 | 0.00% | 0.00% | 45.02 | 92.82% | 93.05% | 1.68 | 3.58% | 3.46% | 0.29 | 0.61% | 0.60% |
| 2024-06-30 | 25.23 | 24.38 | 0.00 | 0.00% | 0.00% | 24.36 | 96.41% | 96.53% | 0.19 | 0.76% | 0.73% | 0.69 | 2.83% | 2.74% |
| 2024-03-31 | 17.45 | 13.24 | 0.00 | 0.00% | 0.00% | 17.18 | 97.91% | 98.42% | 0.13 | 0.95% | 0.72% | 0.15 | 1.14% | 0.86% |
| 2023-12-31 | 12.75 | 9.94 | 0.00 | 0.00% | 0.00% | 12.61 | 98.68% | 98.97% | 0.10 | 0.98% | 0.77% | 0.03 | 0.34% | 0.26% |
| 2023-09-30 | 2.55 | 2.55 | 0.00 | 0.00% | 0.00% | 2.40 | 94.09% | 94.09% | 0.01 | 0.39% | 0.39% | 0.04 | 1.60% | 1.60% |
| 2023-06-30 | 2.44 | 2.23 | 0.00 | 0.00% | 0.00% | 2.41 | 98.86% | 98.95% | 0.02 | 0.90% | 0.83% | 0.01 | 0.24% | 0.22% |
| 2023-03-31 | 1.63 | 1.62 | 0.00 | 0.00% | 0.00% | 1.62 | 99.41% | 99.41% | 0.01 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 1.11 | 99.83% | 99.83% | 0.00 | 0.16% | 0.16% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.62 | 1.62 | 0.00 | 0.00% | 0.00% | 0.99 | 61.31% | 61.35% | 0.01 | 0.37% | 0.37% | 0.00 | 0.01% | 0.01% |