浙商聚盈纯债债券A
(686868)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 | 12.04 | 9.30 | 0.00 | 0.00% | 0.00% | 11.81 | 97.54% | 98.10% | 0.05 | 0.49% | 0.38% | 0.18 | 1.97% | 1.52% |
| 2026-03-31 | 8.13 | 6.39 | 0.00 | 0.00% | 0.00% | 8.09 | 99.30% | 99.45% | 0.03 | 0.48% | 0.38% | 0.01 | 0.22% | 0.17% |
| 2025-12-31 | 8.21 | 7.46 | 0.00 | 0.00% | 0.00% | 8.17 | 99.43% | 99.48% | 0.04 | 0.57% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 10.14 | 8.24 | 0.00 | 0.00% | 0.00% | 10.10 | 99.45% | 99.56% | 0.04 | 0.50% | 0.40% | 0.00 | 0.05% | 0.04% |
| 2025-06-30 | 13.29 | 10.77 | 0.00 | 0.00% | 0.00% | 13.23 | 99.48% | 99.57% | 0.05 | 0.45% | 0.37% | 0.01 | 0.07% | 0.06% |
| 2025-03-31 | 12.64 | 9.39 | 0.00 | 0.00% | 0.00% | 12.43 | 97.78% | 98.34% | 0.20 | 2.16% | 1.61% | 0.01 | 0.06% | 0.05% |
| 2024-12-31 | 20.88 | 17.55 | 0.00 | 0.00% | 0.00% | 20.79 | 99.51% | 99.58% | 0.06 | 0.33% | 0.28% | 0.03 | 0.16% | 0.14% |
| 2024-09-30 | 32.93 | 28.89 | 0.00 | 0.00% | 0.00% | 32.19 | 97.45% | 97.76% | 0.07 | 0.25% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.04 | 21.70 | 0.00 | 0.00% | 0.00% | 26.81 | 98.96% | 99.16% | 0.07 | 0.31% | 0.25% | 0.16 | 0.73% | 0.59% |
| 2024-03-31 | 19.98 | 18.31 | 0.00 | 0.00% | 0.00% | 19.72 | 98.57% | 98.69% | 0.10 | 0.54% | 0.50% | 0.08 | 0.45% | 0.41% |
| 2023-12-31 | 9.37 | 7.28 | 0.00 | 0.00% | 0.00% | 9.27 | 98.68% | 98.97% | 0.09 | 1.30% | 1.01% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 8.81 | 6.90 | 0.00 | 0.00% | 0.00% | 8.72 | 98.66% | 98.95% | 0.09 | 1.34% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 8.26 | 6.13 | 0.00 | 0.00% | 0.00% | 8.16 | 98.44% | 98.84% | 0.10 | 1.56% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 7.90 | 6.05 | 0.00 | 0.00% | 0.00% | 7.85 | 99.23% | 99.41% | 0.05 | 0.77% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.65 | 6.00 | 0.00 | 0.00% | 0.00% | 7.62 | 99.51% | 99.62% | 0.03 | 0.49% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.07 | 6.02 | 0.00 | 0.00% | 0.00% | 6.04 | 99.62% | 99.62% | 0.02 | 0.38% | 0.37% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 24.53 | 18.51 | 0.00 | 0.00% | 0.00% | 24.48 | 99.72% | 99.79% | 0.05 | 0.28% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 23.56 | 18.32 | 0.00 | 0.00% | 0.00% | 23.53 | 99.85% | 99.88% | 0.03 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 18.26 | 18.25 | 0.00 | 0.00% | 0.00% | 17.90 | 98.01% | 98.00% | 0.01 | 0.07% | 0.07% | 0.27 | 1.48% | 1.49% |
| 2021-09-30 | 22.77 | 18.12 | 0.00 | 0.00% | 0.00% | 22.50 | 98.50% | 98.80% | 0.02 | 0.13% | 0.11% | 0.25 | 1.37% | 1.09% |
| 2021-06-30 | 21.09 | 17.94 | 0.00 | 0.00% | 0.00% | 20.73 | 98.01% | 98.31% | 0.02 | 0.12% | 0.10% | 0.34 | 1.87% | 1.59% |
| 2021-03-31 | 18.67 | 18.45 | 0.00 | 0.00% | 0.00% | 18.38 | 98.39% | 98.41% | 0.01 | 0.08% | 0.08% | 0.28 | 1.53% | 1.51% |
| 2020-12-31 | 18.36 | 18.34 | 0.00 | 0.00% | 0.00% | 18.01 | 98.09% | 98.09% | 0.09 | 0.48% | 0.48% | 0.26 | 1.43% | 1.43% |
| 2020-09-30 | 18.17 | 18.15 | 0.00 | 0.00% | 0.00% | 17.80 | 97.95% | 97.95% | 0.04 | 0.20% | 0.20% | 0.26 | 1.46% | 1.46% |
| 2020-06-30 | 23.83 | 18.21 | 0.00 | 0.00% | 0.00% | 23.38 | 97.53% | 98.12% | 0.10 | 0.55% | 0.42% | 0.35 | 1.92% | 1.46% |
| 2020-03-31 | 23.99 | 20.44 | 0.00 | 0.00% | 0.00% | 23.54 | 97.81% | 98.14% | 0.08 | 0.38% | 0.32% | 0.37 | 1.81% | 1.54% |
| 2019-12-31 | 20.01 | 20.00 | 0.00 | 0.00% | 0.00% | 19.46 | 97.24% | 97.24% | 0.21 | 1.07% | 1.07% | 0.34 | 1.69% | 1.69% |
| 2019-09-30 | 26.36 | 20.17 | 0.00 | 0.00% | 0.00% | 25.21 | 94.28% | 95.62% | 0.26 | 1.29% | 0.99% | 0.44 | 2.20% | 1.68% |
| 2019-06-30 | 22.60 | 20.97 | 0.00 | 0.00% | 0.00% | 22.24 | 98.27% | 98.40% | 0.00 | 0.01% | 0.01% | 0.36 | 1.72% | 1.59% |
| 2019-03-31 | 21.86 | 20.98 | 0.00 | 0.00% | 0.00% | 21.27 | 97.20% | 97.31% | 0.14 | 0.67% | 0.64% | 0.45 | 2.13% | 2.05% |
| 2018-12-31 | 27.52 | 20.65 | 0.00 | 0.00% | 0.00% | 26.94 | 97.18% | 97.88% | 0.01 | 0.07% | 0.05% | 0.57 | 2.75% | 2.07% |
| 2018-09-30 | 26.41 | 20.13 | 0.00 | 0.00% | 0.00% | 25.97 | 97.81% | 98.33% | 0.01 | 0.05% | 0.04% | 0.43 | 2.14% | 1.63% |
| 2018-06-30 | 19.95 | 19.94 | 0.00 | 0.00% | 0.00% | 19.59 | 98.16% | 98.16% | 0.01 | 0.04% | 0.04% | 0.31 | 1.55% | 1.55% |
| 2018-03-31 | 20.31 | 19.90 | 0.00 | 0.00% | 0.00% | 19.81 | 97.50% | 97.55% | 0.05 | 0.25% | 0.24% | 0.45 | 2.25% | 2.21% |
| 2017-12-31 | 26.77 | 19.87 | 0.00 | 0.00% | 0.00% | 26.35 | 97.91% | 98.45% | 0.06 | 0.30% | 0.22% | 0.35 | 1.79% | 1.33% |
| 2017-09-30 | 19.80 | 19.78 | 0.00 | 0.00% | 0.00% | 19.41 | 98.02% | 98.02% | 0.12 | 0.63% | 0.63% | 0.27 | 1.35% | 1.35% |
| 2017-06-30 | 25.58 | 19.76 | 0.00 | 0.00% | 0.00% | 19.89 | 71.20% | 77.75% | 1.28 | 6.46% | 4.99% | 4.42 | 22.34% | 17.26% |
| 2017-03-31 | 19.79 | 19.77 | 0.00 | 0.00% | 0.00% | 19.40 | 98.03% | 98.03% | 0.05 | 0.24% | 0.24% | 0.34 | 1.73% | 1.73% |
| 2016-12-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.48 | 82.24% | 82.37% | 0.09 | 15.75% | 15.64% | 0.01 | 2.01% | 1.99% |
| 2016-09-30 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.49 | 82.80% | 83.05% | 0.09 | 15.51% | 15.29% | 0.01 | 1.69% | 1.66% |
| 2016-06-30 | 3.66 | 3.65 | 0.00 | 0.00% | 0.00% | 3.38 | 92.44% | 92.47% | 0.20 | 5.53% | 5.51% | 0.07 | 2.03% | 2.02% |
| 2016-03-31 | 15.26 | 10.78 | 0.00 | 0.00% | 0.00% | 14.53 | 93.24% | 95.23% | 0.45 | 4.17% | 2.94% | 0.28 | 2.59% | 1.83% |
| 2015-12-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.52 | 90.37% | 89.69% | 0.01 | 1.82% | 1.80% | 0.05 | 7.81% | 8.51% |
| 2015-09-30 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.53 | 92.04% | 92.10% | 0.03 | 6.11% | 6.06% | 0.01 | 1.85% | 1.84% |
| 2015-06-30 | 0.66 | 0.60 | 0.00 | 0.00% | 0.00% | 0.59 | 88.13% | 89.24% | 0.07 | 10.84% | 9.83% | 0.01 | 1.03% | 0.93% |
| 2015-03-31 | 0.74 | 0.60 | 0.00 | 0.00% | 0.00% | 0.68 | 88.68% | 90.88% | 0.06 | 9.90% | 7.98% | 0.01 | 1.42% | 1.14% |
| 2014-12-31 | 0.64 | 0.63 | 0.00 | 0.00% | 0.00% | 0.56 | 86.14% | 86.35% | 0.05 | 7.26% | 7.15% | 0.00 | 0.76% | 0.75% |
| 2014-09-30 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.36 | 84.63% | 85.03% | 0.05 | 11.75% | 11.45% | 0.01 | 3.62% | 3.52% |
| 2014-06-30 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.36 | 87.64% | 87.82% | 0.04 | 11.00% | 10.84% | 0.01 | 1.36% | 1.34% |
| 2014-03-31 | 0.46 | 0.45 | 0.00 | 0.00% | 0.00% | 0.39 | 84.36% | 84.54% | 0.03 | 6.05% | 5.98% | 0.01 | 2.97% | 2.94% |
| 2013-12-31 | 0.26 | 0.24 | 0.00 | 0.00% | 0.00% | 0.20 | 77.88% | 79.09% | 0.02 | 8.58% | 8.11% | 0.02 | 9.42% | 8.90% |
| 2013-09-30 | 0.81 | 0.67 | 0.00 | 0.00% | 0.00% | 0.53 | 58.50% | 65.82% | 0.22 | 32.65% | 26.89% | 0.02 | 2.84% | 2.34% |
| 2013-06-30 | 0.78 | 0.60 | 0.00 | 0.00% | 0.00% | 0.70 | 86.90% | 89.93% | 0.05 | 8.29% | 6.37% | 0.03 | 4.81% | 3.70% |
| 2013-03-31 | 1.52 | 1.10 | 0.00 | 0.00% | 0.00% | 1.26 | 76.51% | 83.04% | 0.09 | 8.15% | 5.89% | 0.17 | 15.34% | 11.07% |
| 2012-12-31 | 1.42 | 1.38 | 0.00 | 0.00% | 0.00% | 1.27 | 89.17% | 89.46% | 0.13 | 9.61% | 9.35% | 0.02 | 1.22% | 1.19% |