民生加银聚鑫三年定开债
(007736)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 | 101.03 | 80.73 | 0.00 | 0.00% | 0.00% | 101.03 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 100.96 | 80.39 | 0.00 | 0.00% | 0.00% | 100.95 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 99.66 | 80.11 | 0.00 | 0.00% | 0.00% | 99.63 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 79.97 | 79.94 | 0.00 | 0.00% | 0.00% | 24.09 | 30.11% | 30.13% | 4.34 | 5.42% | 5.42% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 114.13 | 82.49 | 0.00 | 0.00% | 0.00% | 112.98 | 98.61% | 99.00% | 1.15 | 1.39% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 131.62 | 83.68 | 0.00 | 0.00% | 0.00% | 129.91 | 97.95% | 98.70% | 1.71 | 2.05% | 1.30% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 135.70 | 83.27 | 0.00 | 0.00% | 0.00% | 134.00 | 97.97% | 98.75% | 1.69 | 2.03% | 1.25% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 130.38 | 83.61 | 0.00 | 0.00% | 0.00% | 129.46 | 98.89% | 99.29% | 0.83 | 0.99% | 0.63% | 0.10 | 0.12% | 0.08% |
| 2024-06-30 | 132.70 | 82.91 | 0.00 | 0.00% | 0.00% | 131.77 | 98.88% | 99.30% | 0.93 | 1.12% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 132.72 | 82.44 | 0.00 | 0.00% | 0.00% | 131.46 | 98.47% | 99.05% | 1.22 | 1.48% | 0.92% | 0.04 | 0.05% | 0.03% |
| 2023-12-31 | 131.56 | 82.06 | 0.00 | 0.00% | 0.00% | 130.88 | 99.17% | 99.48% | 0.68 | 0.83% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 130.92 | 81.68 | 0.00 | 0.00% | 0.00% | 130.24 | 99.16% | 99.48% | 0.39 | 0.48% | 0.30% | 0.29 | 0.36% | 0.22% |
| 2023-06-30 | 131.35 | 81.05 | 0.00 | 0.00% | 0.00% | 131.10 | 99.68% | 99.80% | 0.25 | 0.31% | 0.19% | 0.01 | 0.01% | 0.01% |
| 2023-03-31 | 130.71 | 80.62 | 0.00 | 0.00% | 0.00% | 127.50 | 96.02% | 97.54% | 1.28 | 1.59% | 0.98% | 1.93 | 2.39% | 1.48% |
| 2022-12-31 | 125.62 | 80.25 | 0.00 | 0.00% | 0.00% | 125.00 | 99.24% | 99.51% | 0.36 | 0.45% | 0.29% | 0.05 | 0.06% | 0.04% |
| 2022-09-30 | 81.84 | 79.88 | 0.00 | 0.00% | 0.00% | 48.42 | 58.16% | 59.16% | 15.00 | 18.78% | 18.33% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 102.99 | 95.81 | 0.00 | 0.00% | 0.00% | 92.76 | 89.33% | 90.07% | 9.73 | 10.15% | 9.44% | 0.50 | 0.52% | 0.49% |
| 2022-03-31 | 116.66 | 95.30 | 0.00 | 0.00% | 0.00% | 104.59 | 87.34% | 89.65% | 9.64 | 10.12% | 8.27% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 127.87 | 95.23 | 0.00 | 0.00% | 0.00% | 103.88 | 74.80% | 81.23% | 9.60 | 10.08% | 7.51% | 1.94 | 2.04% | 1.52% |
| 2021-09-30 | 133.11 | 96.33 | 0.00 | 0.00% | 0.00% | 122.99 | 89.50% | 92.39% | 5.36 | 5.56% | 4.03% | 1.50 | 1.56% | 1.13% |
| 2021-06-30 | 153.74 | 96.47 | 0.00 | 0.00% | 0.00% | 146.70 | 92.71% | 95.42% | 1.93 | 2.00% | 1.25% | 4.40 | 4.56% | 2.87% |
| 2021-03-31 | 161.51 | 95.86 | 0.00 | 0.00% | 0.00% | 150.17 | 88.17% | 92.98% | 1.62 | 1.69% | 1.01% | 8.82 | 9.20% | 5.45% |
| 2020-12-31 | 152.98 | 96.39 | 0.00 | 0.00% | 0.00% | 149.27 | 96.14% | 97.57% | 1.52 | 1.58% | 0.99% | 2.20 | 2.28% | 1.44% |
| 2020-09-30 | 156.97 | 96.40 | 0.00 | 0.00% | 0.00% | 152.14 | 94.99% | 96.92% | 2.08 | 2.16% | 1.33% | 2.75 | 2.85% | 1.75% |
| 2020-06-30 | 131.20 | 97.19 | 0.00 | 0.00% | 0.00% | 121.88 | 90.41% | 92.90% | 7.04 | 7.24% | 5.36% | 2.28 | 2.35% | 1.74% |
| 2020-03-31 | 116.89 | 96.54 | 0.00 | 0.00% | 0.00% | 107.40 | 90.17% | 91.88% | 7.12 | 7.38% | 6.09% | 2.37 | 2.45% | 2.03% |
| 2019-12-31 | 112.11 | 95.89 | 0.00 | 0.00% | 0.00% | 76.66 | 63.03% | 68.38% | 9.28 | 9.68% | 8.28% | 1.48 | 1.54% | 1.32% |