汇泉安阳纯债D
(021921)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 | 4.33 | 4.21 | 0.00 | 0.00% | 0.00% | 3.07 | 70.10% | 70.95% | 0.55 | 13.05% | 12.68% | 0.21 | 4.96% | 4.82% |
| 2026-03-31 | 3.97 | 3.25 | 0.00 | 0.00% | 0.00% | 3.36 | 81.20% | 84.58% | 0.56 | 17.21% | 14.11% | 0.05 | 1.59% | 1.31% |
| 2025-12-31 | 7.99 | 7.98 | 0.00 | 0.00% | 0.00% | 6.49 | 81.21% | 81.22% | 1.19 | 14.94% | 14.93% | 0.01 | 0.09% | 0.09% |
| 2025-09-30 | 10.35 | 10.04 | 0.00 | 0.00% | 0.00% | 8.95 | 86.11% | 86.52% | 1.40 | 13.89% | 13.48% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 9.83 | 9.27 | 0.00 | 0.00% | 0.00% | 5.46 | 52.86% | 55.54% | 2.05 | 22.10% | 20.84% | 0.05 | 0.54% | 0.52% |
| 2025-03-31 | 8.31 | 8.30 | 0.00 | 0.00% | 0.00% | 6.81 | 81.94% | 81.95% | 0.31 | 3.70% | 3.70% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 7.61 | 7.60 | 0.00 | 0.00% | 0.00% | 5.01 | 65.92% | 65.89% | 0.78 | 10.32% | 10.32% | 1.60 | 21.00% | 21.03% |
| 2024-09-30 | 9.34 | 9.34 | 0.00 | 0.00% | 0.00% | 7.65 | 81.91% | 81.91% | 1.49 | 15.95% | 15.95% | 0.00 | 0.00% | 0.00% |