安信中短利率债(LOF)D
(019122)公募固收增强型债券型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(%) | |||
| 2026-06-30 | 0.77 | 0.72 | 0.00 | 0.00% | 0.00% | 0.73 | 94.54% | 94.91% | 0.02 | 3.27% | 3.04% | 0.02 | 2.19% | 2.05% |
| 2026-03-31 | 1.51 | 1.39 | 0.00 | 0.00% | 0.00% | 1.49 | 98.37% | 98.50% | 0.02 | 1.58% | 1.45% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 1.73 | 1.72 | 0.00 | 0.00% | 0.00% | 1.68 | 97.47% | 97.47% | 0.04 | 2.51% | 2.51% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 2.42 | 2.41 | 0.00 | 0.00% | 0.00% | 2.20 | 90.92% | 90.94% | 0.04 | 1.58% | 1.58% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 3.71 | 3.15 | 0.00 | 0.00% | 0.00% | 3.68 | 99.14% | 99.26% | 0.03 | 0.84% | 0.72% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 3.37 | 3.35 | 0.00 | 0.00% | 0.00% | 2.89 | 85.77% | 85.82% | 0.03 | 0.94% | 0.94% | 0.01 | 0.17% | 0.17% |
| 2024-12-31 | 5.21 | 5.19 | 0.00 | 0.00% | 0.00% | 2.83 | 54.21% | 54.34% | 1.69 | 32.55% | 32.46% | 0.26 | 4.95% | 4.94% |
| 2024-09-30 | 1.90 | 1.85 | 0.00 | 0.00% | 0.00% | 1.85 | 97.32% | 97.39% | 0.04 | 2.32% | 2.26% | 0.01 | 0.36% | 0.35% |
| 2024-06-30 | 2.53 | 2.52 | 0.00 | 0.00% | 0.00% | 2.45 | 97.00% | 97.00% | 0.07 | 2.87% | 2.86% | 0.00 | 0.13% | 0.14% |
| 2024-03-31 | 2.31 | 1.89 | 0.00 | 0.00% | 0.00% | 2.08 | 88.03% | 90.22% | 0.02 | 1.11% | 0.91% | 0.20 | 10.86% | 8.87% |
| 2023-12-31 | 1.75 | 1.44 | 0.00 | 0.00% | 0.00% | 1.72 | 98.09% | 98.43% | 0.02 | 1.66% | 1.37% | 0.00 | 0.25% | 0.20% |
| 2023-09-30 | 1.61 | 1.60 | 0.00 | 0.00% | 0.00% | 1.42 | 88.16% | 88.23% | 0.17 | 10.93% | 10.87% | 0.01 | 0.91% | 0.90% |