英大安瑞6个月定开债券A
(024540)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 | 6.08 | 6.07 | 0.00 | 0.00% | 0.00% | 5.47 | 90.05% | 90.06% | 0.60 | 9.95% | 9.94% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 6.04 | 6.04 | 0.00 | 0.00% | 0.00% | 4.79 | 79.19% | 79.20% | 0.35 | 5.74% | 5.74% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.33 | 10.32 | 0.00 | 0.00% | 0.00% | 10.11 | 97.89% | 97.89% | 0.22 | 2.11% | 2.11% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 10.31 | 10.30 | 0.00 | 0.00% | 0.00% | 2.65 | 25.67% | 25.69% | 7.66 | 74.33% | 74.31% | 0.00 | 0.00% | 0.00% |