光大晟利债券A
(005579)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 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.43 | 82.10% | 82.19% | 0.09 | 17.89% | 17.80% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 0.46 | 0.46 | 0.00 | 0.00% | 0.00% | 0.44 | 94.29% | 94.31% | 0.03 | 5.62% | 5.60% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.47 | 81.61% | 81.66% | 0.11 | 18.36% | 18.31% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.58 | 0.50 | 0.00 | 0.00% | 0.00% | 0.50 | 84.49% | 86.50% | 0.06 | 12.73% | 11.08% | 0.01 | 2.78% | 2.42% |
| 2025-06-30 | 0.63 | 0.55 | 0.00 | 0.00% | 0.00% | 0.59 | 92.01% | 93.05% | 0.04 | 7.96% | 6.92% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.68 | 0.55 | 0.00 | 0.00% | 0.00% | 0.63 | 91.42% | 93.02% | 0.04 | 6.68% | 5.44% | 0.01 | 1.90% | 1.54% |
| 2024-12-31 | 0.62 | 0.53 | 0.00 | 0.00% | 0.00% | 0.62 | 98.61% | 98.82% | 0.01 | 1.35% | 1.15% | 0.00 | 0.04% | 0.03% |
| 2024-09-30 | 0.65 | 0.55 | 0.00 | 0.00% | 0.00% | 0.63 | 95.92% | 96.57% | 0.01 | 2.14% | 1.80% | 0.01 | 1.94% | 1.63% |
| 2024-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 95.64% | 95.65% | 0.02 | 4.33% | 4.32% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.49 | 0.48 | 0.00 | 0.00% | 0.00% | 0.42 | 86.01% | 86.20% | 0.07 | 13.96% | 13.77% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.60 | 0.52 | 0.00 | 0.00% | 0.00% | 0.48 | 77.46% | 80.36% | 0.02 | 3.75% | 3.27% | 0.10 | 18.79% | 16.37% |
| 2023-09-30 | 0.59 | 0.51 | 0.00 | 0.00% | 0.00% | 0.57 | 97.09% | 97.48% | 0.01 | 2.84% | 2.46% | 0.00 | 0.07% | 0.06% |
| 2023-06-30 | 0.68 | 0.61 | 0.00 | 0.00% | 0.00% | 0.65 | 93.86% | 94.57% | 0.03 | 5.78% | 5.11% | 0.00 | 0.36% | 0.32% |
| 2023-03-31 | 0.71 | 0.65 | 0.00 | 0.00% | 0.00% | 0.68 | 94.92% | 95.37% | 0.03 | 4.74% | 4.32% | 0.00 | 0.34% | 0.31% |
| 2022-12-31 | 0.70 | 0.64 | 0.00 | 0.00% | 0.00% | 0.69 | 98.91% | 99.00% | 0.00 | 0.30% | 0.28% | 0.01 | 0.79% | 0.72% |
| 2022-09-30 | 0.76 | 0.75 | 0.00 | 0.00% | 0.00% | 0.74 | 97.62% | 97.64% | 0.02 | 2.21% | 2.19% | 0.00 | 0.17% | 0.17% |
| 2022-06-30 | 0.82 | 0.80 | 0.00 | 0.00% | 0.00% | 0.70 | 84.11% | 84.51% | 0.12 | 14.86% | 14.49% | 0.01 | 1.03% | 1.00% |
| 2022-03-31 | 0.85 | 0.83 | 0.00 | 0.00% | 0.00% | 0.75 | 88.77% | 89.02% | 0.09 | 11.16% | 10.90% | 0.00 | 0.07% | 0.08% |
| 2021-12-31 | 1.24 | 1.22 | 0.00 | 0.00% | 0.00% | 1.14 | 92.17% | 92.26% | 0.08 | 6.74% | 6.66% | 0.01 | 1.09% | 1.08% |
| 2021-09-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.47 | 81.80% | 81.86% | 0.09 | 16.63% | 16.57% | 0.01 | 1.57% | 1.57% |
| 2021-06-30 | 0.72 | 0.70 | 0.00 | 0.00% | 0.00% | 0.59 | 81.44% | 82.12% | 0.12 | 17.89% | 17.24% | 0.00 | 0.67% | 0.64% |
| 2021-03-31 | 1.12 | 0.94 | 0.00 | 0.00% | 0.00% | 0.78 | 63.55% | 69.53% | 0.34 | 36.01% | 30.09% | 0.00 | 0.44% | 0.38% |
| 2020-12-31 | 1.22 | 1.00 | 0.00 | 0.00% | 0.00% | 1.10 | 87.59% | 89.90% | 0.10 | 10.45% | 8.51% | 0.02 | 1.96% | 1.59% |
| 2020-09-30 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.49 | 82.14% | 82.20% | 0.10 | 16.61% | 16.55% | 0.01 | 1.25% | 1.25% |
| 2020-06-30 | 0.87 | 0.86 | 0.00 | 0.00% | 0.00% | 0.70 | 81.55% | 81.24% | 0.11 | 12.83% | 12.78% | 0.05 | 5.62% | 5.98% |
| 2020-03-31 | 2.28 | 2.26 | 0.00 | 0.00% | 0.00% | 1.92 | 84.45% | 84.53% | 0.02 | 1.05% | 1.05% | 0.04 | 1.91% | 1.90% |
| 2019-12-31 | 5.41 | 4.28 | 0.00 | 0.00% | 0.00% | 5.24 | 96.06% | 96.89% | 0.01 | 0.24% | 0.19% | 0.16 | 3.70% | 2.92% |
| 2019-09-30 | 6.93 | 6.19 | 0.00 | 0.00% | 0.00% | 6.57 | 94.10% | 94.73% | 0.08 | 1.33% | 1.19% | 0.28 | 4.57% | 4.08% |
| 2019-06-30 | 3.15 | 2.77 | 0.00 | 0.00% | 0.00% | 2.82 | 88.21% | 89.64% | 0.03 | 1.14% | 1.01% | 0.29 | 10.65% | 9.35% |
| 2019-03-31 | 9.48 | 6.82 | 0.00 | 0.00% | 0.00% | 9.18 | 95.56% | 96.80% | 0.01 | 0.14% | 0.10% | 0.29 | 4.30% | 3.10% |
| 2018-12-31 | 8.49 | 6.85 | 0.00 | 0.00% | 0.00% | 8.17 | 95.33% | 96.24% | 0.03 | 0.40% | 0.32% | 0.29 | 4.27% | 3.44% |
| 2018-09-30 | 9.84 | 8.90 | 0.00 | 0.00% | 0.00% | 9.16 | 92.34% | 93.07% | 0.50 | 5.59% | 5.06% | 0.18 | 2.07% | 1.87% |