安信永泽一年定开债券发起式
(016734)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(%) | |||
| 2026-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 92.95% | 92.96% | 0.00 | 1.24% | 1.24% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 92.82% | 92.83% | 0.00 | 1.85% | 1.85% | 0.00 | 0.24% | 0.24% |
| 2025-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 81.12% | 81.15% | 0.00 | 1.81% | 1.80% | 0.00 | 0.27% | 0.28% |
| 2025-06-30 | 0.12 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 63.37% | 69.57% | 0.04 | 36.53% | 30.35% | 0.00 | 0.10% | 0.08% |
| 2025-03-31 | 6.02 | 5.05 | 0.00 | 0.00% | 0.00% | 5.97 | 99.09% | 99.24% | 0.05 | 0.91% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.98 | 5.06 | 0.00 | 0.00% | 0.00% | 5.81 | 96.73% | 97.23% | 0.07 | 1.29% | 1.09% | 0.10 | 1.98% | 1.68% |
| 2024-09-30 | 6.30 | 5.01 | 0.00 | 0.00% | 0.00% | 6.21 | 98.26% | 98.61% | 0.05 | 1.05% | 0.84% | 0.03 | 0.69% | 0.55% |
| 2024-06-30 | 7.35 | 5.11 | 0.00 | 0.00% | 0.00% | 6.74 | 88.13% | 91.74% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 95.90% | 95.90% | 0.00 | 1.07% | 1.07% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 83.16% | 83.18% | 0.00 | 4.49% | 4.49% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 97.59% | 97.59% | 0.00 | 1.35% | 1.35% | 0.00 | 0.01% | 0.01% |