英大通佑一年定开债
(016296)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 | 67.12 | 67.10 | 0.00 | 0.00% | 0.00% | 56.39 | 84.00% | 84.01% | 0.11 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 66.55 | 66.53 | 0.00 | 0.00% | 0.00% | 62.44 | 93.83% | 93.82% | 0.09 | 0.13% | 0.13% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 66.06 | 66.04 | 0.00 | 0.00% | 0.00% | 63.43 | 96.00% | 96.00% | 0.04 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 78.06 | 78.03 | 0.00 | 0.00% | 0.00% | 72.73 | 93.18% | 93.18% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 78.66 | 78.63 | 0.00 | 0.00% | 0.00% | 77.49 | 98.51% | 98.52% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 77.78 | 77.75 | 0.00 | 0.00% | 0.00% | 75.89 | 97.57% | 97.57% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 86.25 | 78.27 | 0.00 | 0.00% | 0.00% | 86.24 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 76.42 | 68.56 | 0.00 | 0.00% | 0.00% | 76.41 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 77.08 | 68.14 | 0.00 | 0.00% | 0.00% | 77.08 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 77.43 | 67.35 | 0.00 | 0.00% | 0.00% | 77.42 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 75.31 | 66.49 | 0.00 | 0.00% | 0.00% | 75.00 | 99.54% | 99.59% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 79.13 | 65.93 | 0.00 | 0.00% | 0.00% | 78.12 | 98.47% | 98.72% | 1.01 | 1.53% | 1.28% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 97.35 | 81.56 | 0.00 | 0.00% | 0.00% | 85.32 | 85.26% | 87.65% | 12.02 | 14.74% | 12.35% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 80.61 | 80.58 | 0.00 | 0.00% | 0.00% | 68.21 | 84.61% | 84.61% | 8.54 | 10.59% | 10.59% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 80.24 | 80.21 | 0.00 | 0.00% | 0.00% | 43.65 | 54.38% | 54.40% | 12.16 | 15.16% | 15.15% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 80.04 | 80.01 | 0.00 | 0.00% | 0.00% | 35.17 | 43.92% | 43.94% | 22.27 | 27.83% | 27.82% | 0.00 | 0.00% | 0.00% |