金信民兴债券A
(004400)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 | 64.28 | 64.06 | 0.00 | 0.00% | 0.00% | 62.90 | 97.84% | 97.85% | 0.10 | 0.15% | 0.15% | 0.28 | 0.44% | 0.44% |
| 2026-03-31 | 48.59 | 48.50 | 0.00 | 0.00% | 0.00% | 44.65 | 91.87% | 91.88% | 0.12 | 0.24% | 0.24% | 0.36 | 0.73% | 0.73% |
| 2025-12-31 | 22.24 | 18.28 | 0.00 | 0.00% | 0.00% | 22.16 | 99.54% | 99.62% | 0.06 | 0.31% | 0.26% | 0.03 | 0.15% | 0.12% |
| 2025-09-30 | 20.18 | 15.17 | 0.00 | 0.00% | 0.00% | 20.15 | 99.84% | 99.87% | 0.02 | 0.13% | 0.10% | 0.01 | 0.03% | 0.03% |
| 2025-06-30 | 19.63 | 18.56 | 0.00 | 0.00% | 0.00% | 19.36 | 98.55% | 98.63% | 0.08 | 0.42% | 0.39% | 0.09 | 0.49% | 0.47% |
| 2025-03-31 | 4.97 | 4.11 | 0.00 | 0.00% | 0.00% | 4.96 | 99.73% | 99.78% | 0.01 | 0.21% | 0.17% | 0.00 | 0.06% | 0.05% |
| 2024-12-31 | 1.94 | 1.54 | 0.00 | 0.00% | 0.00% | 1.94 | 99.57% | 99.65% | 0.00 | 0.27% | 0.22% | 0.00 | 0.16% | 0.13% |
| 2024-09-30 | 2.16 | 2.15 | 0.00 | 0.00% | 0.00% | 2.12 | 98.04% | 98.05% | 0.04 | 1.87% | 1.86% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 2.65 | 2.24 | 0.00 | 0.00% | 0.00% | 2.63 | 99.09% | 99.23% | 0.02 | 0.76% | 0.64% | 0.00 | 0.15% | 0.13% |
| 2024-03-31 | 2.70 | 2.60 | 0.00 | 0.00% | 0.00% | 2.25 | 82.74% | 83.34% | 0.44 | 16.98% | 16.39% | 0.01 | 0.28% | 0.27% |
| 2023-12-31 | 5.11 | 5.01 | 0.00 | 0.00% | 0.00% | 2.47 | 47.39% | 48.34% | 2.04 | 40.59% | 39.85% | 0.00 | 0.05% | 0.06% |
| 2023-09-30 | 31.80 | 31.07 | 0.00 | 0.00% | 0.00% | 25.41 | 79.43% | 79.90% | 1.26 | 4.05% | 3.96% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 39.79 | 37.74 | 0.00 | 0.00% | 0.00% | 30.82 | 76.25% | 77.47% | 6.95 | 18.43% | 17.48% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 32.18 | 30.64 | 0.00 | 0.00% | 0.00% | 25.71 | 78.88% | 79.89% | 6.47 | 21.12% | 20.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.32 | 18.64 | 0.00 | 0.00% | 0.00% | 15.95 | 71.21% | 74.81% | 3.85 | 20.63% | 18.04% | 0.42 | 2.26% | 1.99% |
| 2022-09-30 | 30.25 | 28.15 | 0.00 | 0.00% | 0.00% | 22.77 | 73.43% | 75.27% | 7.47 | 26.55% | 24.71% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 7.94 | 7.83 | 0.00 | 0.00% | 0.00% | 6.44 | 80.86% | 81.13% | 1.33 | 17.04% | 16.80% | 0.06 | 0.82% | 0.81% |
| 2022-03-31 | 10.30 | 10.22 | 0.00 | 0.00% | 0.00% | 8.62 | 83.54% | 83.67% | 1.52 | 14.91% | 14.79% | 0.03 | 0.26% | 0.26% |
| 2021-12-31 | 28.38 | 28.17 | 0.00 | 0.00% | 0.00% | 23.84 | 83.89% | 84.01% | 3.20 | 11.36% | 11.28% | 0.54 | 1.91% | 1.89% |
| 2021-09-30 | 8.23 | 8.22 | 0.00 | 0.00% | 0.00% | 2.56 | 31.15% | 31.12% | 0.28 | 3.43% | 3.43% | 5.39 | 65.42% | 65.45% |
| 2021-06-30 | 1.28 | 0.85 | 0.00 | 0.00% | 0.00% | 0.90 | 55.18% | 70.32% | 0.01 | 1.42% | 0.94% | 0.06 | 7.46% | 4.94% |
| 2021-03-31 | 2.35 | 2.35 | 0.00 | 0.00% | 0.00% | 2.30 | 98.01% | 98.01% | 0.02 | 0.70% | 0.70% | 0.03 | 1.29% | 1.29% |
| 2020-12-31 | 5.18 | 4.66 | 0.00 | 0.00% | 0.00% | 4.90 | 94.01% | 94.61% | 0.21 | 4.44% | 4.00% | 0.07 | 1.55% | 1.39% |
| 2020-09-30 | 15.57 | 13.31 | 0.00 | 0.00% | 0.00% | 15.35 | 98.32% | 98.56% | 0.02 | 0.12% | 0.10% | 0.21 | 1.56% | 1.34% |
| 2020-06-30 | 22.36 | 21.58 | 0.00 | 0.00% | 0.00% | 19.77 | 87.98% | 88.40% | 0.50 | 2.30% | 2.22% | 0.24 | 1.11% | 1.07% |
| 2020-03-31 | 22.49 | 19.80 | 0.00 | 0.00% | 0.00% | 20.52 | 90.05% | 91.25% | 0.11 | 0.55% | 0.48% | 0.20 | 1.00% | 0.88% |
| 2019-12-31 | 7.23 | 4.81 | 0.00 | 0.00% | 0.00% | 4.96 | 52.96% | 68.68% | 0.25 | 5.15% | 3.43% | 0.09 | 1.94% | 1.29% |
| 2019-09-30 | 30.99 | 23.45 | 0.00 | 0.00% | 0.00% | 29.57 | 93.96% | 95.43% | 0.57 | 2.43% | 1.84% | 0.85 | 3.61% | 2.73% |
| 2019-06-30 | 38.82 | 28.93 | 0.00 | 0.00% | 0.00% | 37.99 | 97.12% | 97.85% | 0.12 | 0.41% | 0.31% | 0.71 | 2.47% | 1.84% |
| 2019-03-31 | 17.46 | 13.60 | 0.00 | 0.00% | 0.00% | 17.20 | 98.08% | 98.51% | 0.01 | 0.10% | 0.07% | 0.25 | 1.82% | 1.42% |
| 2018-12-31 | 10.30 | 7.99 | 0.00 | 0.00% | 0.00% | 10.07 | 97.16% | 97.79% | 0.04 | 0.52% | 0.40% | 0.19 | 2.32% | 1.81% |
| 2018-09-30 | 1.41 | 1.01 | 0.00 | 0.00% | 0.00% | 0.80 | 39.44% | 56.65% | 0.40 | 39.67% | 28.39% | 0.01 | 1.09% | 0.79% |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 81.24% | 35.44% | 0.00 | 6.60% | 59.25% | 0.00 | 12.16% | 5.31% |
| 2018-03-31 | 1.99 | 1.98 | 0.00 | 0.00% | 0.00% | 1.87 | 93.96% | 93.96% | 0.01 | 0.41% | 0.41% | 0.02 | 1.10% | 1.10% |
| 2017-12-31 | 1.95 | 1.95 | 0.00 | 0.00% | 0.00% | 1.74 | 89.56% | 89.57% | 0.01 | 0.59% | 0.59% | 0.07 | 3.37% | 3.37% |
| 2017-09-30 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 1.92 | 95.64% | 95.65% | 0.04 | 1.94% | 1.94% | 0.05 | 2.42% | 2.41% |
| 2017-06-30 | 2.00 | 2.00 | 0.00 | 0.00% | 0.00% | 1.93 | 96.37% | 96.37% | 0.04 | 1.84% | 1.84% | 0.04 | 1.79% | 1.79% |