中加安盈一年定开债发起
(015552)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 | 6.57 | 5.18 | 0.00 | 0.00% | 0.00% | 6.57 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 6.16 | 5.14 | 0.00 | 0.00% | 0.00% | 6.15 | 99.93% | 99.94% | 0.00 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.73 | 5.10 | 0.00 | 0.00% | 0.00% | 5.72 | 99.83% | 99.85% | 0.01 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 5.19 | 5.07 | 0.00 | 0.00% | 0.00% | 5.18 | 99.86% | 99.86% | 0.01 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 5.49 | 5.34 | 0.00 | 0.00% | 0.00% | 5.49 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 5.66 | 5.29 | 0.00 | 0.00% | 0.00% | 5.66 | 99.93% | 99.93% | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.29 | 5.29 | 0.00 | 0.00% | 0.00% | 4.37 | 82.45% | 82.46% | 0.93 | 17.55% | 17.54% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.18 | 5.17 | 0.00 | 0.00% | 0.00% | 5.75 | 91.75% | 93.09% | 0.03 | 0.52% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.23 | 5.16 | 0.00 | 0.00% | 0.00% | 6.22 | 99.83% | 99.86% | 0.01 | 0.11% | 0.09% | 0.00 | 0.06% | 0.05% |
| 2024-03-31 | 6.15 | 5.19 | 0.00 | 0.00% | 0.00% | 6.15 | 99.91% | 99.92% | 0.00 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.26 | 5.13 | 0.00 | 0.00% | 0.00% | 6.25 | 99.77% | 99.81% | 0.01 | 0.23% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.70 | 5.13 | 0.00 | 0.00% | 0.00% | 5.69 | 99.83% | 99.84% | 0.01 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.17 | 5.17 | 0.00 | 0.00% | 0.00% | 5.06 | 97.86% | 97.86% | 0.01 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 10.72 | 10.26 | 0.00 | 0.00% | 0.00% | 10.71 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.32 | 10.19 | 0.00 | 0.00% | 0.00% | 11.30 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 11.15 | 10.22 | 0.00 | 0.00% | 0.00% | 11.14 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |