安信臻享三个月定开债券
(016108)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 | 1.90 | 1.74 | 0.00 | 0.00% | 0.00% | 1.88 | 98.46% | 98.58% | 0.03 | 1.49% | 1.37% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 2.20 | 1.81 | 0.00 | 0.00% | 0.00% | 2.13 | 96.10% | 96.80% | 0.07 | 3.83% | 3.15% | 0.00 | 0.07% | 0.05% |
| 2025-12-31 | 1.80 | 1.79 | 0.00 | 0.00% | 0.00% | 1.62 | 90.09% | 89.96% | 0.05 | 2.78% | 2.78% | 0.13 | 7.13% | 7.26% |
| 2025-09-30 | 4.23 | 3.03 | 0.00 | 0.00% | 0.00% | 4.18 | 98.42% | 98.87% | 0.04 | 1.37% | 0.98% | 0.01 | 0.21% | 0.15% |
| 2025-06-30 | 5.36 | 3.55 | 0.00 | 0.00% | 0.00% | 5.26 | 97.10% | 98.08% | 0.05 | 1.33% | 0.88% | 0.01 | 0.16% | 0.11% |
| 2025-03-31 | 5.28 | 3.81 | 0.00 | 0.00% | 0.00% | 5.24 | 98.95% | 99.24% | 0.03 | 0.77% | 0.56% | 0.01 | 0.28% | 0.20% |
| 2024-12-31 | 5.43 | 3.87 | 0.00 | 0.00% | 0.00% | 4.70 | 80.96% | 86.44% | 0.74 | 19.04% | 13.55% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 5.47 | 4.14 | 0.00 | 0.00% | 0.00% | 5.27 | 95.25% | 96.41% | 0.06 | 1.50% | 1.13% | 0.13 | 3.25% | 2.46% |
| 2024-06-30 | 5.97 | 4.23 | 0.00 | 0.00% | 0.00% | 5.91 | 98.55% | 98.97% | 0.06 | 1.36% | 0.96% | 0.00 | 0.09% | 0.07% |
| 2024-03-31 | 3.85 | 3.35 | 0.00 | 0.00% | 0.00% | 3.48 | 88.94% | 90.39% | 0.03 | 0.97% | 0.84% | 0.34 | 10.09% | 8.77% |
| 2023-12-31 | 9.68 | 8.07 | 0.00 | 0.00% | 0.00% | 9.09 | 92.60% | 93.84% | 0.04 | 0.44% | 0.36% | 0.56 | 6.96% | 5.80% |
| 2023-09-30 | 11.56 | 10.65 | 0.00 | 0.00% | 0.00% | 11.32 | 97.76% | 97.93% | 0.20 | 1.86% | 1.72% | 0.04 | 0.38% | 0.35% |
| 2023-06-30 | 6.85 | 6.54 | 0.00 | 0.00% | 0.00% | 6.77 | 98.72% | 98.78% | 0.08 | 1.23% | 1.17% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 10.14 | 8.64 | 0.00 | 0.00% | 0.00% | 9.58 | 93.42% | 94.40% | 0.25 | 2.84% | 2.42% | 0.32 | 3.74% | 3.18% |