大成安汇金融债A
(091023)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 | 0.63 | 0.53 | 0.00 | 0.00% | 0.00% | 0.60 | 93.92% | 94.92% | 0.00 | 0.37% | 0.31% | 0.03 | 5.71% | 4.77% |
| 2026-03-31 | 1.46 | 1.45 | 0.00 | 0.00% | 0.00% | 1.25 | 86.16% | 86.18% | 0.01 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 4.50 | 4.50 | 0.00 | 0.00% | 0.00% | 3.75 | 83.16% | 83.17% | 0.01 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 7.01 | 5.55 | 0.00 | 0.00% | 0.00% | 7.00 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 6.54 | 5.59 | 0.00 | 0.00% | 0.00% | 6.54 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 7.58 | 5.53 | 0.00 | 0.00% | 0.00% | 7.57 | 99.96% | 99.97% | 0.00 | 0.03% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 5.93 | 5.69 | 0.00 | 0.00% | 0.00% | 5.92 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.58 | 5.58 | 0.00 | 0.00% | 0.00% | 5.01 | 89.82% | 89.82% | 0.01 | 0.14% | 0.14% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 0.84 | 0.61 | 0.00 | 0.00% | 0.00% | 0.83 | 98.51% | 98.92% | 0.01 | 1.49% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.79 | 0.64 | 0.00 | 0.00% | 0.00% | 0.78 | 98.80% | 99.03% | 0.01 | 1.18% | 0.95% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.62 | 95.86% | 95.87% | 0.03 | 3.97% | 3.96% | 0.00 | 0.17% | 0.17% |
| 2023-09-30 | 0.65 | 0.64 | 0.00 | 0.00% | 0.00% | 0.61 | 94.42% | 94.43% | 0.04 | 5.58% | 5.57% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.61 | 92.37% | 92.38% | 0.00 | 0.04% | 0.04% | 0.00 | 0.04% | 0.05% |
| 2023-03-31 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.60 | 90.35% | 90.44% | 0.00 | 0.52% | 0.52% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 23.77 | 23.77 | 0.00 | 0.00% | 0.00% | 22.62 | 95.15% | 95.15% | 0.05 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.77 | 0.77 | 0.00 | 0.00% | 0.00% | 0.65 | 85.27% | 85.30% | 0.01 | 1.25% | 1.25% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.77 | 0.75 | 0.00 | 0.00% | 0.00% | 0.76 | 98.75% | 98.78% | 0.01 | 1.25% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.77 | 0.75 | 0.00 | 0.00% | 0.00% | 0.76 | 98.77% | 98.78% | 0.01 | 1.23% | 1.21% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 0.78 | 0.78 | 0.00 | 0.00% | 0.00% | 0.75 | 96.33% | 96.34% | 0.02 | 2.88% | 2.87% | 0.01 | 0.79% | 0.79% |
| 2021-09-30 | 0.80 | 0.80 | 0.00 | 0.00% | 0.00% | 0.70 | 87.41% | 87.44% | 0.01 | 0.96% | 0.96% | 0.01 | 1.83% | 1.82% |
| 2021-06-30 | 0.83 | 0.83 | 0.00 | 0.00% | 0.00% | 0.70 | 84.28% | 84.31% | 0.02 | 2.37% | 2.36% | 0.01 | 1.15% | 1.15% |
| 2021-03-31 | 0.89 | 0.88 | 0.00 | 0.00% | 0.00% | 0.80 | 89.94% | 89.97% | 0.01 | 0.76% | 0.76% | 0.01 | 1.37% | 1.37% |
| 2020-12-31 | 1.21 | 1.00 | 0.00 | 0.00% | 0.00% | 1.19 | 98.29% | 98.58% | 0.00 | 0.20% | 0.17% | 0.02 | 1.51% | 1.25% |
| 2020-09-30 | 1.12 | 1.12 | 0.00 | 0.00% | 0.00% | 1.08 | 96.22% | 96.24% | 0.04 | 3.19% | 3.18% | 0.01 | 0.59% | 0.58% |
| 2020-06-30 | 84.44 | 84.28 | 0.00 | 0.00% | 0.00% | 56.24 | 66.54% | 66.60% | 13.98 | 16.58% | 16.55% | 0.13 | 0.16% | 0.16% |
| 2020-03-31 | 152.78 | 144.44 | 0.00 | 0.00% | 0.00% | 54.03 | 31.63% | 35.36% | 40.17 | 27.81% | 26.29% | 0.91 | 0.63% | 0.60% |
| 2019-12-31 | 169.71 | 143.49 | 0.00 | 0.00% | 0.00% | 84.99 | 40.96% | 50.08% | 68.96 | 48.06% | 40.64% | 0.76 | 0.53% | 0.45% |
| 2019-09-30 | 178.03 | 160.75 | 0.00 | 0.00% | 0.00% | 94.42 | 47.99% | 53.03% | 82.76 | 51.49% | 46.49% | 0.81 | 0.50% | 0.46% |
| 2019-06-30 | 185.75 | 173.98 | 0.00 | 0.00% | 0.00% | 80.89 | 39.73% | 43.55% | 62.96 | 36.19% | 33.90% | 1.04 | 0.60% | 0.56% |
| 2019-03-31 | 275.23 | 229.38 | 0.00 | 0.00% | 0.00% | 136.61 | 39.57% | 49.63% | 137.15 | 59.79% | 49.83% | 1.47 | 0.64% | 0.54% |
| 2018-12-31 | 263.21 | 228.56 | 0.00 | 0.00% | 0.00% | 104.52 | 30.58% | 39.71% | 156.67 | 68.54% | 59.52% | 2.02 | 0.88% | 0.77% |
| 2018-09-30 | 312.36 | 306.49 | 0.00 | 0.00% | 0.00% | 145.45 | 45.55% | 46.57% | 156.00 | 50.90% | 49.94% | 1.45 | 0.47% | 0.47% |
| 2018-06-30 | 330.41 | 313.83 | 0.00 | 0.00% | 0.00% | 144.42 | 40.74% | 43.71% | 163.13 | 51.98% | 49.37% | 1.83 | 0.58% | 0.56% |
| 2018-03-31 | 314.07 | 296.80 | 0.00 | 0.00% | 0.00% | 146.05 | 43.39% | 46.50% | 147.52 | 49.70% | 46.97% | 1.06 | 0.36% | 0.34% |
| 2017-12-31 | 236.69 | 176.60 | 0.00 | 0.00% | 0.00% | 92.17 | 18.17% | 38.94% | 128.73 | 72.89% | 54.39% | 0.78 | 0.44% | 0.33% |
| 2017-09-30 | 143.49 | 104.75 | 0.00 | 0.00% | 0.00% | 99.61 | 58.11% | 69.42% | 9.60 | 9.16% | 6.69% | 0.35 | 0.33% | 0.24% |
| 2017-06-30 | 128.26 | 99.15 | 0.00 | 0.00% | 0.00% | 75.83 | 47.12% | 59.12% | 30.26 | 30.52% | 23.59% | 0.46 | 0.46% | 0.36% |
| 2017-03-31 | 117.79 | 101.23 | 0.00 | 0.00% | 0.00% | 32.51 | 15.76% | 27.60% | 62.79 | 62.02% | 53.30% | 0.52 | 0.51% | 0.44% |
| 2016-12-31 | 13.58 | 12.86 | 0.00 | 0.00% | 0.00% | 3.40 | 20.80% | 25.02% | 6.45 | 50.19% | 47.52% | 0.06 | 0.43% | 0.40% |
| 2016-09-30 | 16.44 | 11.74 | 0.00 | 0.00% | 0.00% | 9.42 | 40.28% | 57.33% | 2.21 | 18.81% | 13.44% | 0.05 | 0.46% | 0.33% |
| 2016-06-30 | 18.03 | 13.15 | 0.00 | 0.00% | 0.00% | 6.55 | 12.71% | 36.32% | 6.68 | 50.81% | 37.07% | 0.05 | 0.34% | 0.25% |
| 2016-03-31 | 2.47 | 2.23 | 0.00 | 0.00% | 0.00% | 0.70 | 20.32% | 28.28% | 0.27 | 12.04% | 10.84% | 0.01 | 0.27% | 0.24% |
| 2015-12-31 | 2.00 | 1.95 | 0.00 | 0.00% | 0.00% | 0.45 | 20.66% | 22.49% | 0.84 | 43.08% | 42.09% | 0.01 | 0.53% | 0.51% |
| 2015-09-30 | 2.45 | 2.07 | 0.00 | 0.00% | 0.00% | 0.80 | 20.31% | 32.64% | 0.84 | 40.56% | 34.28% | 0.01 | 0.44% | 0.38% |
| 2015-06-30 | 1.59 | 1.30 | 0.00 | 0.00% | 0.00% | 1.10 | 61.99% | 68.99% | 0.01 | 0.69% | 0.56% | 0.02 | 1.17% | 0.96% |
| 2015-03-31 | 1.89 | 1.53 | 0.00 | 0.00% | 0.00% | 1.40 | 68.13% | 74.16% | 0.02 | 1.01% | 0.82% | 0.03 | 2.05% | 1.66% |
| 2014-12-31 | 5.03 | 4.62 | 0.00 | 0.00% | 0.00% | 2.60 | 47.45% | 51.73% | 0.75 | 16.23% | 14.91% | 0.05 | 1.14% | 1.04% |
| 2014-09-30 | 2.29 | 1.88 | 0.00 | 0.00% | 0.00% | 1.70 | 68.32% | 74.00% | 0.00 | 0.05% | 0.04% | 0.13 | 6.68% | 5.48% |
| 2014-06-30 | 24.38 | 21.94 | 0.00 | 0.00% | 0.00% | 4.90 | 11.21% | 20.10% | 12.17 | 55.47% | 49.91% | 0.31 | 1.42% | 1.28% |
| 2014-03-31 | 23.07 | 21.60 | 0.00 | 0.00% | 0.00% | 3.18 | 7.93% | 13.78% | 19.36 | 89.63% | 83.93% | 0.13 | 0.59% | 0.56% |
| 2013-12-31 | 1.52 | 1.15 | 0.00 | 0.00% | 0.00% | 0.90 | 45.85% | 59.05% | 0.25 | 22.00% | 16.64% | 0.02 | 1.74% | 1.32% |
| 2013-09-30 | 5.04 | 5.03 | 0.00 | 0.00% | 0.00% | 1.40 | 27.58% | 27.73% | 2.44 | 48.61% | 48.50% | 0.03 | 0.50% | 0.51% |
| 2013-06-30 | 1.84 | 1.44 | 0.00 | 0.00% | 0.00% | 1.00 | 41.71% | 54.42% | 0.43 | 29.98% | 23.44% | 0.02 | 1.06% | 0.83% |
| 2013-03-31 | 2.39 | 1.70 | 0.00 | 0.00% | 0.00% | 1.50 | 47.86% | 62.87% | 0.31 | 18.05% | 12.85% | 0.03 | 1.78% | 1.27% |
| 2012-12-31 | 0.00 | 13.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |