安信宝利债券(LOF)E
(018952)公募债券型LOF
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 | 1.76 | 1.71 | 0.00 | 0.00% | 0.00% | 1.65 | 93.17% | 93.39% | 0.01 | 0.56% | 0.54% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 3.45 | 2.89 | 0.00 | 0.00% | 0.00% | 3.44 | 99.74% | 99.78% | 0.01 | 0.24% | 0.20% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 4.99 | 4.66 | 0.00 | 0.00% | 0.00% | 4.73 | 94.52% | 94.86% | 0.07 | 1.56% | 1.46% | 0.08 | 1.78% | 1.67% |
| 2025-06-30 | 12.55 | 9.88 | 0.00 | 0.00% | 0.00% | 11.99 | 94.32% | 95.52% | 0.04 | 0.43% | 0.34% | 0.52 | 5.25% | 4.14% |
| 2025-03-31 | 16.40 | 13.53 | 0.00 | 0.00% | 0.00% | 16.17 | 98.26% | 98.56% | 0.04 | 0.26% | 0.21% | 0.20 | 1.48% | 1.23% |
| 2024-12-31 | 24.88 | 22.24 | 0.00 | 0.00% | 0.00% | 20.78 | 81.55% | 83.51% | 0.03 | 0.15% | 0.13% | 1.28 | 5.78% | 5.17% |
| 2024-09-30 | 16.61 | 16.50 | 0.00 | 0.00% | 0.00% | 15.90 | 95.68% | 95.70% | 0.24 | 1.47% | 1.46% | 0.47 | 2.85% | 2.84% |
| 2024-06-30 | 17.97 | 13.79 | 0.00 | 0.00% | 0.00% | 17.14 | 93.98% | 95.39% | 0.52 | 3.81% | 2.92% | 0.30 | 2.21% | 1.69% |
| 2024-03-31 | 6.63 | 5.58 | 0.00 | 0.00% | 0.00% | 5.94 | 87.49% | 89.49% | 0.02 | 0.30% | 0.25% | 0.18 | 3.23% | 2.71% |
| 2023-12-31 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 1.44 | 68.08% | 68.11% | 0.00 | 0.06% | 0.06% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.59 | 0.52 | 0.00 | 0.00% | 0.00% | 0.40 | 64.38% | 68.19% | 0.04 | 7.02% | 6.27% | 0.00 | 0.01% | 0.01% |