英大安旸纯债债券A
(017440)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 | 10.15 | 10.15 | 0.00 | 0.00% | 0.00% | 10.03 | 98.84% | 98.84% | 0.02 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 10.08 | 10.08 | 0.00 | 0.00% | 0.00% | 9.99 | 99.04% | 99.04% | 0.10 | 0.96% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 13.87 | 12.06 | 0.00 | 0.00% | 0.00% | 9.96 | 67.56% | 71.80% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 2.23 | 2.04 | 0.00 | 0.00% | 0.00% | 2.21 | 99.46% | 99.51% | 0.01 | 0.54% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 2.05 | 2.05 | 0.00 | 0.00% | 0.00% | 2.03 | 99.10% | 99.10% | 0.02 | 0.90% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.03 | 2.03 | 0.00 | 0.00% | 0.00% | 1.97 | 97.06% | 97.06% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 2.28 | 2.04 | 0.00 | 0.00% | 0.00% | 2.27 | 99.86% | 99.87% | 0.00 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.39 | 1.03 | 0.00 | 0.00% | 0.00% | 1.39 | 99.39% | 99.55% | 0.01 | 0.61% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.34 | 2.05 | 0.00 | 0.00% | 0.00% | 2.05 | 85.79% | 87.54% | 0.05 | 2.50% | 2.19% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.63 | 2.03 | 0.00 | 0.00% | 0.00% | 2.63 | 99.58% | 99.67% | 0.01 | 0.42% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.66 | 2.02 | 0.00 | 0.00% | 0.00% | 2.65 | 99.73% | 99.80% | 0.01 | 0.27% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.66 | 2.65 | 0.00 | 0.00% | 0.00% | 3.65 | 99.65% | 99.75% | 0.01 | 0.35% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.54 | 2.64 | 0.00 | 0.00% | 0.00% | 3.54 | 99.87% | 99.91% | 0.00 | 0.13% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 4.44 | 3.62 | 0.00 | 0.00% | 0.00% | 4.44 | 99.90% | 99.92% | 0.00 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |