金信民旺债券A
(004222)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 | 1.49 | 1.38 | 0.15 | 10.86% | 10.11% | 1.31 | 86.97% | 87.86% | 0.02 | 1.60% | 1.49% | 0.00 | 0.06% | 0.06% |
| 2026-03-31 | 2.81 | 2.22 | 0.15 | 6.55% | 5.16% | 1.82 | 55.08% | 64.58% | 0.32 | 14.56% | 11.48% | 0.50 | 22.70% | 17.90% |
| 2025-12-31 | 2.12 | 2.06 | 0.00 | 0.06% | 0.05% | 1.35 | 65.79% | 63.93% | 0.07 | 3.28% | 3.19% | 0.53 | 22.91% | 25.09% |
| 2025-09-30 | 1.05 | 0.94 | 0.09 | 9.94% | 8.86% | 0.82 | 75.17% | 77.87% | 0.01 | 0.57% | 0.51% | 0.10 | 10.74% | 9.57% |
| 2025-06-30 | 0.85 | 0.84 | 0.04 | 5.09% | 5.04% | 0.74 | 87.44% | 87.55% | 0.02 | 1.84% | 1.82% | 0.00 | 0.42% | 0.42% |
| 2025-03-31 | 0.81 | 0.80 | 0.01 | 0.82% | 0.81% | 0.75 | 91.76% | 91.89% | 0.00 | 0.42% | 0.41% | 0.01 | 0.85% | 0.84% |
| 2024-12-31 | 0.09 | 0.08 | 0.00 | 5.54% | 5.32% | 0.08 | 92.69% | 92.98% | 0.00 | 1.39% | 1.34% | 0.00 | 0.38% | 0.36% |
| 2024-09-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 95.86% | 96.15% | 0.00 | 4.06% | 3.77% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.13 | 0.11 | 0.00 | 0.68% | 0.59% | 0.12 | 91.32% | 92.51% | 0.01 | 5.03% | 4.34% | 0.00 | 2.97% | 2.56% |
| 2024-03-31 | 0.12 | 0.10 | 0.00 | 4.65% | 3.88% | 0.11 | 89.69% | 91.40% | 0.00 | 4.27% | 3.56% | 0.00 | 1.39% | 1.16% |
| 2023-12-31 | 0.12 | 0.10 | 0.00 | 2.81% | 2.30% | 0.12 | 90.45% | 92.19% | 0.01 | 4.94% | 4.04% | 0.00 | 1.80% | 1.47% |
| 2023-09-30 | 0.13 | 0.10 | 0.02 | 19.04% | 15.39% | 0.10 | 74.10% | 79.06% | 0.01 | 5.29% | 4.28% | 0.00 | 1.57% | 1.27% |
| 2023-06-30 | 0.15 | 0.11 | 0.02 | 18.91% | 14.37% | 0.12 | 76.10% | 81.83% | 0.00 | 2.71% | 2.06% | 0.00 | 2.28% | 1.74% |
| 2023-03-31 | 0.16 | 0.13 | 0.03 | 24.02% | 18.92% | 0.13 | 72.02% | 77.96% | 0.00 | 3.37% | 2.66% | 0.00 | 0.59% | 0.46% |
| 2022-12-31 | 0.18 | 0.14 | 0.03 | 18.36% | 14.63% | 0.14 | 75.59% | 80.54% | 0.01 | 5.51% | 4.40% | 0.00 | 0.54% | 0.43% |
| 2022-09-30 | 0.22 | 0.17 | 0.04 | 23.60% | 17.56% | 0.18 | 72.50% | 79.54% | 0.01 | 3.39% | 2.52% | 0.00 | 0.51% | 0.38% |
| 2022-06-30 | 0.14 | 0.12 | 0.03 | 6.96% | 18.73% | 0.11 | 87.87% | 76.75% | 0.00 | 3.54% | 3.10% | 0.00 | 1.63% | 1.42% |
| 2022-03-31 | 0.11 | 0.11 | 0.01 | 8.73% | 11.11% | 0.10 | 85.55% | 83.32% | 0.00 | 1.03% | 1.00% | 0.00 | 2.00% | 1.95% |
| 2021-12-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.42 | 78.80% | 79.12% | 0.01 | 1.66% | 1.64% | 0.01 | 1.58% | 1.55% |
| 2021-09-30 | 0.18 | 0.14 | 0.03 | 24.77% | 19.26% | 0.14 | 71.56% | 77.88% | 0.00 | 3.01% | 2.34% | 0.00 | 0.66% | 0.52% |
| 2021-06-30 | 0.27 | 0.21 | 0.06 | 26.63% | 20.77% | 0.20 | 66.62% | 73.97% | 0.01 | 3.73% | 2.91% | 0.01 | 3.02% | 2.35% |
| 2021-03-31 | 0.25 | 0.19 | 0.09 | 15.86% | 36.45% | 0.16 | 81.40% | 61.48% | 0.00 | 2.07% | 1.57% | 0.00 | 0.67% | 0.50% |
| 2020-12-31 | 0.40 | 0.29 | 0.15 | 15.14% | 37.23% | 0.23 | 80.14% | 59.28% | 0.01 | 1.85% | 1.37% | 0.01 | 1.84% | 1.36% |
| 2020-09-30 | 0.50 | 0.37 | 0.19 | 14.88% | 37.54% | 0.30 | 81.14% | 59.54% | 0.01 | 2.58% | 1.89% | 0.01 | 1.40% | 1.03% |
| 2020-06-30 | 0.46 | 0.33 | 0.07 | 19.86% | 14.24% | 0.27 | 42.59% | 58.84% | 0.03 | 7.95% | 5.70% | 0.05 | 14.41% | 10.33% |
| 2020-03-31 | 0.31 | 0.25 | 0.05 | 19.26% | 15.53% | 0.21 | 62.00% | 69.35% | 0.02 | 7.31% | 5.90% | 0.01 | 3.30% | 2.66% |
| 2019-12-31 | 0.09 | 0.07 | 0.02 | 5.83% | 25.82% | 0.06 | 85.34% | 67.23% | 0.00 | 6.26% | 4.93% | 0.00 | 2.57% | 2.02% |
| 2019-09-30 | 0.12 | 0.09 | 0.01 | 6.07% | 4.46% | 0.11 | 82.67% | 87.25% | 0.01 | 6.20% | 4.56% | 0.00 | 1.75% | 1.29% |
| 2019-06-30 | 0.10 | 0.07 | 0.01 | 13.93% | 10.39% | 0.09 | 81.79% | 86.41% | 0.00 | 1.85% | 1.38% | 0.00 | 2.43% | 1.82% |
| 2019-03-31 | 0.23 | 0.20 | 0.02 | 11.86% | 10.12% | 0.20 | 83.29% | 85.74% | 0.01 | 3.21% | 2.73% | 0.00 | 1.64% | 1.41% |
| 2018-12-31 | 0.08 | 0.06 | 0.02 | 29.01% | 21.64% | 0.06 | 69.97% | 77.59% | 0.00 | 0.34% | 0.26% | 0.00 | 0.68% | 0.51% |
| 2018-09-30 | 0.11 | 0.10 | 0.02 | 16.56% | 21.70% | 0.08 | 81.76% | 76.73% | 0.00 | 1.13% | 1.06% | 0.00 | 0.55% | 0.51% |
| 2018-06-30 | 0.10 | 0.10 | 0.02 | 18.50% | 18.92% | 0.08 | 80.42% | 80.00% | 0.00 | 0.54% | 0.53% | 0.00 | 0.54% | 0.55% |
| 2018-03-31 | 0.14 | 0.13 | 0.05 | 32.04% | 34.34% | 0.09 | 65.78% | 63.56% | 0.00 | 1.64% | 1.58% | 0.00 | 0.54% | 0.52% |
| 2017-12-31 | 0.00 | 0.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |