中加恒享三个月定开债券
(015076)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 | 27.68 | 23.80 | 0.00 | 0.00% | 0.00% | 27.47 | 99.14% | 99.26% | 0.20 | 0.86% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 27.81 | 23.64 | 0.00 | 0.00% | 0.00% | 27.60 | 99.13% | 99.26% | 0.20 | 0.87% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 25.43 | 23.73 | 0.00 | 0.00% | 0.00% | 25.22 | 99.12% | 99.18% | 0.21 | 0.88% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 25.61 | 25.60 | 0.00 | 0.00% | 0.00% | 24.03 | 93.83% | 93.83% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 34.57 | 26.82 | 0.00 | 0.00% | 0.00% | 34.56 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 28.66 | 26.51 | 0.00 | 0.00% | 0.00% | 28.66 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 27.75 | 26.59 | 0.00 | 0.00% | 0.00% | 27.74 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 26.20 | 26.19 | 0.00 | 0.00% | 0.00% | 22.38 | 85.39% | 85.40% | 0.02 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 29.54 | 26.31 | 0.00 | 0.00% | 0.00% | 29.53 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 32.11 | 25.90 | 0.00 | 0.00% | 0.00% | 32.10 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 28.54 | 25.74 | 0.00 | 0.00% | 0.00% | 28.54 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 25.52 | 25.51 | 0.00 | 0.00% | 0.00% | 21.10 | 82.68% | 82.69% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.42 | 10.17 | 0.00 | 0.00% | 0.00% | 12.41 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 20.16 | 20.15 | 0.00 | 0.00% | 0.00% | 20.13 | 99.87% | 99.87% | 0.03 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 22.80 | 20.14 | 0.00 | 0.00% | 0.00% | 22.72 | 99.60% | 99.65% | 0.08 | 0.40% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 22.61 | 20.34 | 0.00 | 0.00% | 0.00% | 22.51 | 99.53% | 99.58% | 0.09 | 0.46% | 0.41% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 20.08 | 20.07 | 0.00 | 0.00% | 0.00% | 18.30 | 91.14% | 91.14% | 0.16 | 0.79% | 0.79% | 0.00 | 0.00% | 0.00% |