英大安华纯债债券A
(020050)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 | 45.31 | 45.30 | 0.00 | 0.00% | 0.00% | 29.97 | 66.12% | 66.13% | 13.29 | 29.35% | 29.34% | 2.05 | 4.53% | 4.53% |
| 2026-03-31 | 43.14 | 43.12 | 0.00 | 0.00% | 0.00% | 38.35 | 88.91% | 88.91% | 2.78 | 6.45% | 6.45% | 2.00 | 4.64% | 4.64% |
| 2025-12-31 | 48.32 | 48.30 | 0.00 | 0.00% | 0.00% | 44.49 | 92.08% | 92.08% | 3.83 | 7.92% | 7.92% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 49.66 | 49.64 | 0.00 | 0.00% | 0.00% | 48.49 | 97.64% | 97.64% | 1.17 | 2.36% | 2.36% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 50.12 | 50.10 | 0.00 | 0.00% | 0.00% | 48.53 | 96.83% | 96.83% | 1.59 | 3.17% | 3.17% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 50.33 | 50.31 | 0.00 | 0.00% | 0.00% | 47.26 | 93.89% | 93.89% | 2.87 | 5.71% | 5.71% | 0.20 | 0.40% | 0.40% |
| 2024-12-31 | 55.56 | 55.54 | 0.00 | 0.00% | 0.00% | 43.83 | 78.88% | 78.89% | 11.73 | 21.12% | 21.11% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 43.99 | 43.88 | 0.00 | 0.00% | 0.00% | 41.41 | 94.12% | 94.14% | 2.57 | 5.87% | 5.85% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 40.66 | 40.64 | 0.00 | 0.00% | 0.00% | 27.40 | 67.39% | 67.40% | 13.25 | 32.60% | 32.59% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 29.57 | 29.55 | 0.00 | 0.00% | 0.00% | 25.70 | 86.94% | 86.94% | 3.86 | 13.05% | 13.05% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 30.95 | 30.92 | 0.00 | 0.00% | 0.00% | 9.93 | 32.02% | 32.09% | 9.92 | 32.10% | 32.07% | 0.09 | 0.29% | 0.29% |