民生加银恒益纯债C
(005952)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 | 37.62 | 34.60 | 0.00 | 0.00% | 0.00% | 33.06 | 86.83% | 87.88% | 0.01 | 0.03% | 0.03% | 0.92 | 2.65% | 2.44% |
| 2026-03-31 | 34.68 | 34.22 | 0.00 | 0.00% | 0.00% | 34.67 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 42.98 | 41.00 | 0.00 | 0.00% | 0.00% | 42.97 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 49.90 | 49.88 | 0.00 | 0.00% | 0.00% | 45.95 | 92.07% | 92.07% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 59.98 | 57.47 | 0.00 | 0.00% | 0.00% | 56.16 | 93.35% | 93.63% | 2.82 | 4.90% | 4.70% | 1.00 | 1.75% | 1.67% |
| 2025-03-31 | 66.59 | 54.48 | 0.00 | 0.00% | 0.00% | 65.57 | 98.14% | 98.48% | 1.01 | 1.86% | 1.52% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 61.61 | 56.58 | 0.00 | 0.00% | 0.00% | 49.00 | 77.71% | 79.52% | 1.51 | 2.66% | 2.45% | 0.15 | 0.27% | 0.25% |
| 2024-09-30 | 41.84 | 39.65 | 0.00 | 0.00% | 0.00% | 36.62 | 86.83% | 87.51% | 0.82 | 2.06% | 1.95% | 0.13 | 0.32% | 0.31% |
| 2024-06-30 | 23.34 | 21.57 | 0.00 | 0.00% | 0.00% | 23.09 | 98.83% | 98.92% | 0.00 | 0.01% | 0.01% | 0.25 | 1.16% | 1.07% |
| 2024-03-31 | 19.83 | 16.57 | 0.00 | 0.00% | 0.00% | 15.61 | 94.21% | 78.73% | 0.01 | 0.06% | 0.05% | 4.21 | 5.73% | 21.22% |
| 2023-12-31 | 49.33 | 37.73 | 0.00 | 0.00% | 0.00% | 47.79 | 95.94% | 96.89% | 1.53 | 4.06% | 3.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 88.23 | 71.89 | 0.00 | 0.00% | 0.00% | 81.48 | 90.60% | 92.34% | 3.07 | 4.28% | 3.48% | 0.18 | 0.25% | 0.21% |
| 2023-06-30 | 99.87 | 99.86 | 0.00 | 0.00% | 0.00% | 97.50 | 97.62% | 97.62% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 45.10 | 45.10 | 0.00 | 0.00% | 0.00% | 42.95 | 95.23% | 95.24% | 0.15 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.07 | 5.07 | 0.00 | 0.00% | 0.00% | 5.06 | 99.70% | 99.70% | 0.02 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.22 | 6.98 | 0.00 | 0.00% | 0.00% | 7.21 | 99.95% | 99.95% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 14.06 | 12.28 | 0.00 | 0.00% | 0.00% | 14.05 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 23.06 | 23.04 | 0.00 | 0.00% | 0.00% | 22.87 | 99.18% | 99.18% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 28.64 | 28.63 | 0.00 | 0.00% | 0.00% | 24.92 | 87.02% | 87.02% | 0.00 | 0.01% | 0.01% | 0.47 | 1.63% | 1.64% |
| 2021-09-30 | 24.88 | 24.87 | 0.00 | 0.00% | 0.00% | 24.44 | 98.24% | 98.24% | 0.00 | 0.01% | 0.01% | 0.44 | 1.75% | 1.75% |
| 2021-06-30 | 24.61 | 24.59 | 0.00 | 0.00% | 0.00% | 23.96 | 97.36% | 97.36% | 0.01 | 0.05% | 0.05% | 0.40 | 1.63% | 1.64% |
| 2021-03-31 | 25.35 | 25.34 | 0.00 | 0.00% | 0.00% | 24.08 | 95.00% | 95.00% | 0.21 | 0.81% | 0.81% | 0.34 | 1.33% | 1.33% |
| 2020-12-31 | 43.08 | 42.39 | 0.00 | 0.00% | 0.00% | 38.54 | 89.30% | 89.47% | 0.51 | 1.20% | 1.18% | 0.77 | 1.81% | 1.78% |
| 2020-09-30 | 103.11 | 85.92 | 0.00 | 0.00% | 0.00% | 80.17 | 73.30% | 77.75% | 2.00 | 2.33% | 1.94% | 1.27 | 1.48% | 1.24% |
| 2020-06-30 | 91.94 | 86.36 | 0.00 | 0.00% | 0.00% | 87.18 | 94.49% | 94.83% | 1.53 | 1.77% | 1.66% | 1.63 | 1.89% | 1.78% |
| 2020-03-31 | 99.18 | 96.46 | 0.00 | 0.00% | 0.00% | 92.81 | 93.40% | 93.58% | 4.58 | 4.74% | 4.61% | 1.54 | 1.59% | 1.55% |
| 2019-12-31 | 110.16 | 102.69 | 0.00 | 0.00% | 0.00% | 94.32 | 84.58% | 85.62% | 10.17 | 9.91% | 9.24% | 2.17 | 2.11% | 1.97% |
| 2019-09-30 | 99.32 | 97.00 | 0.00 | 0.00% | 0.00% | 95.97 | 96.55% | 96.63% | 1.52 | 1.57% | 1.53% | 1.83 | 1.88% | 1.84% |
| 2019-06-30 | 101.21 | 97.01 | 0.00 | 0.00% | 0.00% | 97.19 | 95.86% | 96.03% | 2.16 | 2.23% | 2.14% | 1.78 | 1.83% | 1.75% |
| 2019-03-31 | 106.58 | 104.41 | 0.00 | 0.00% | 0.00% | 103.52 | 97.07% | 97.12% | 0.10 | 0.09% | 0.09% | 1.97 | 1.88% | 1.85% |
| 2018-12-31 | 181.20 | 180.93 | 0.00 | 0.00% | 0.00% | 88.77 | 48.91% | 48.99% | 50.52 | 27.92% | 27.88% | 1.94 | 1.07% | 1.07% |
| 2018-09-30 | 47.17 | 46.46 | 0.00 | 0.00% | 0.00% | 31.56 | 66.39% | 66.90% | 4.89 | 10.53% | 10.37% | 0.62 | 1.33% | 1.31% |
| 2018-06-30 | 0.00 | 33.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |