安联安裕债券A
(023066)公募债券型
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(%) | |||
| 2026-03-31 | 2.32 | 2.31 | 0.11 | 4.90% | 4.88% | 1.96 | 84.63% | 84.69% | 0.01 | 0.25% | 0.24% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 2.79 | 2.78 | 0.18 | 6.11% | 6.38% | 2.24 | 80.72% | 80.48% | 0.03 | 1.18% | 1.18% | 0.10 | 3.62% | 3.61% |
| 2025-09-30 | 3.07 | 3.04 | 0.13 | 4.38% | 4.35% | 2.55 | 83.00% | 83.13% | 0.01 | 0.35% | 0.35% | 0.01 | 0.17% | 0.17% |
| 2025-06-30 | 5.76 | 5.59 | 0.26 | 4.61% | 4.47% | 4.70 | 80.92% | 81.50% | 0.11 | 2.00% | 1.94% | 0.01 | 0.26% | 0.25% |