大成可转债增强债券A
(090017)公募固收增强型债券型可转债
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 | 1.21 | 1.04 | 0.20 | 19.76% | 16.88% | 0.91 | 70.52% | 74.82% | 0.10 | 9.46% | 8.08% | 0.00 | 0.26% | 0.22% |
| 2026-03-31 | 1.17 | 0.95 | 0.17 | 17.46% | 14.20% | 0.81 | 61.66% | 68.83% | 0.11 | 11.34% | 9.22% | 0.09 | 9.54% | 7.75% |
| 2025-12-31 | 0.95 | 0.84 | 0.15 | 18.01% | 15.84% | 0.73 | 73.80% | 76.95% | 0.04 | 4.67% | 4.11% | 0.03 | 3.52% | 3.10% |
| 2025-09-30 | 1.04 | 0.85 | 0.17 | 19.90% | 16.33% | 0.81 | 73.53% | 78.27% | 0.03 | 4.02% | 3.30% | 0.02 | 2.55% | 2.10% |
| 2025-06-30 | 0.96 | 0.76 | 0.15 | 19.82% | 15.81% | 0.78 | 76.40% | 81.17% | 0.02 | 2.37% | 1.89% | 0.01 | 1.41% | 1.13% |
| 2025-03-31 | 0.84 | 0.77 | 0.14 | 9.80% | 16.48% | 0.65 | 84.54% | 78.27% | 0.03 | 3.25% | 3.01% | 0.02 | 2.41% | 2.24% |
| 2024-12-31 | 0.89 | 0.73 | 0.14 | 19.47% | 15.98% | 0.72 | 75.71% | 80.07% | 0.03 | 3.43% | 2.81% | 0.01 | 1.39% | 1.14% |
| 2024-09-30 | 1.01 | 0.82 | 0.16 | 19.85% | 15.98% | 0.82 | 76.68% | 81.22% | 0.02 | 2.51% | 2.02% | 0.01 | 0.96% | 0.78% |
| 2024-06-30 | 1.04 | 0.83 | 0.14 | 17.29% | 13.72% | 0.76 | 65.97% | 73.00% | 0.14 | 16.65% | 13.21% | 0.00 | 0.09% | 0.07% |
| 2024-03-31 | 1.18 | 0.97 | 0.18 | 18.52% | 15.20% | 0.89 | 70.42% | 75.71% | 0.07 | 6.84% | 5.62% | 0.00 | 0.08% | 0.07% |
| 2023-12-31 | 1.35 | 1.03 | 0.19 | 18.48% | 14.19% | 0.92 | 58.90% | 68.45% | 0.17 | 16.13% | 12.38% | 0.04 | 3.97% | 3.05% |
| 2023-09-30 | 1.26 | 1.06 | 0.18 | 16.59% | 13.94% | 0.91 | 67.08% | 72.35% | 0.04 | 3.81% | 3.20% | 0.05 | 4.94% | 4.15% |
| 2023-06-30 | 1.41 | 1.16 | 0.23 | 19.99% | 16.42% | 1.14 | 76.47% | 80.66% | 0.03 | 2.29% | 1.89% | 0.01 | 1.25% | 1.03% |
| 2023-03-31 | 1.31 | 1.21 | 0.24 | 11.59% | 18.16% | 1.00 | 82.41% | 76.29% | 0.06 | 5.09% | 4.71% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.09 | 1.09 | 0.13 | 10.93% | 11.46% | 0.92 | 84.35% | 83.85% | 0.05 | 4.63% | 4.60% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 1.20 | 1.12 | 0.13 | 12.06% | 11.21% | 0.90 | 73.09% | 74.97% | 0.14 | 12.81% | 11.92% | 0.02 | 2.04% | 1.90% |
| 2022-06-30 | 1.32 | 1.13 | 0.22 | 19.83% | 16.99% | 0.98 | 70.15% | 74.42% | 0.11 | 9.34% | 8.00% | 0.01 | 0.68% | 0.59% |
| 2022-03-31 | 0.99 | 0.97 | 0.10 | 7.90% | 10.03% | 0.79 | 81.24% | 79.36% | 0.08 | 8.10% | 7.91% | 0.03 | 2.76% | 2.70% |
| 2021-12-31 | 1.25 | 1.14 | 0.22 | 9.08% | 17.46% | 0.97 | 85.12% | 77.27% | 0.02 | 2.19% | 1.99% | 0.04 | 3.61% | 3.28% |
| 2021-09-30 | 0.45 | 0.43 | 0.05 | 8.94% | 12.07% | 0.36 | 82.24% | 79.40% | 0.03 | 7.65% | 7.39% | 0.01 | 1.17% | 1.14% |
| 2021-06-30 | 0.32 | 0.29 | 0.05 | 5.61% | 16.58% | 0.25 | 86.56% | 76.50% | 0.02 | 7.01% | 6.19% | 0.00 | 0.82% | 0.73% |
| 2021-03-31 | 0.28 | 0.26 | 0.05 | 11.29% | 16.99% | 0.22 | 83.20% | 77.85% | 0.01 | 2.73% | 2.56% | 0.01 | 2.78% | 2.60% |
| 2020-12-31 | 0.27 | 0.22 | 0.04 | 18.81% | 15.36% | 0.21 | 75.44% | 79.95% | 0.01 | 4.07% | 3.32% | 0.00 | 1.68% | 1.37% |
| 2020-09-30 | 0.30 | 0.25 | 0.05 | 19.37% | 15.88% | 0.24 | 76.89% | 81.05% | 0.01 | 3.42% | 2.81% | 0.00 | 0.32% | 0.26% |
| 2020-06-30 | 0.34 | 0.28 | 0.05 | 19.44% | 15.66% | 0.28 | 76.31% | 80.92% | 0.01 | 3.50% | 2.82% | 0.00 | 0.75% | 0.60% |
| 2020-03-31 | 0.32 | 0.27 | 0.05 | 19.49% | 15.94% | 0.25 | 73.64% | 78.43% | 0.02 | 5.96% | 4.88% | 0.00 | 0.91% | 0.75% |
| 2019-12-31 | 0.33 | 0.24 | 0.04 | 18.31% | 13.28% | 0.27 | 76.50% | 82.95% | 0.01 | 3.87% | 2.81% | 0.00 | 1.32% | 0.96% |
| 2019-09-30 | 0.38 | 0.29 | 0.06 | 19.41% | 14.66% | 0.31 | 75.72% | 81.66% | 0.01 | 3.93% | 2.97% | 0.00 | 0.94% | 0.71% |
| 2019-06-30 | 0.49 | 0.43 | 0.09 | 5.51% | 17.29% | 0.39 | 90.75% | 79.44% | 0.01 | 3.32% | 2.90% | 0.00 | 0.42% | 0.37% |
| 2019-03-31 | 0.32 | 0.26 | 0.02 | 9.33% | 7.79% | 0.28 | 86.93% | 89.07% | 0.01 | 2.90% | 2.43% | 0.00 | 0.84% | 0.71% |
| 2018-12-31 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.35 | 96.04% | 96.06% | 0.01 | 1.92% | 1.91% | 0.00 | 0.67% | 0.67% |
| 2018-09-30 | 0.47 | 0.39 | 0.06 | 14.71% | 12.06% | 0.40 | 81.93% | 85.19% | 0.01 | 2.63% | 2.15% | 0.00 | 0.73% | 0.60% |
| 2018-06-30 | 0.42 | 0.39 | 0.02 | 6.13% | 5.67% | 0.33 | 75.76% | 77.56% | 0.01 | 2.22% | 2.06% | 0.00 | 0.60% | 0.56% |
| 2018-03-31 | 0.48 | 0.43 | 0.08 | 6.51% | 17.41% | 0.35 | 82.12% | 72.55% | 0.03 | 7.85% | 6.93% | 0.01 | 3.52% | 3.11% |
| 2017-12-31 | 0.47 | 0.46 | 0.07 | 14.13% | 15.37% | 0.37 | 80.44% | 79.27% | 0.01 | 1.69% | 1.67% | 0.00 | 0.69% | 0.68% |
| 2017-09-30 | 0.59 | 0.50 | 0.10 | 19.99% | 16.88% | 0.47 | 76.48% | 80.13% | 0.02 | 3.19% | 2.70% | 0.00 | 0.34% | 0.29% |
| 2017-06-30 | 0.58 | 0.50 | 0.09 | 18.32% | 15.89% | 0.44 | 72.37% | 76.04% | 0.05 | 9.05% | 7.85% | 0.00 | 0.26% | 0.22% |
| 2017-03-31 | 0.52 | 0.50 | 0.08 | 12.57% | 16.13% | 0.41 | 81.68% | 78.36% | 0.01 | 1.55% | 1.48% | 0.02 | 4.20% | 4.03% |
| 2016-12-31 | 0.55 | 0.52 | 0.06 | 5.79% | 10.57% | 0.46 | 88.21% | 83.73% | 0.02 | 3.69% | 3.50% | 0.01 | 2.31% | 2.20% |
| 2016-09-30 | 0.67 | 0.58 | 0.10 | 17.24% | 14.82% | 0.56 | 80.66% | 83.37% | 0.01 | 1.64% | 1.41% | 0.00 | 0.46% | 0.40% |
| 2016-06-30 | 0.50 | 0.39 | 0.07 | 18.96% | 14.81% | 0.40 | 73.43% | 79.24% | 0.03 | 7.02% | 5.49% | 0.00 | 0.59% | 0.46% |
| 2016-03-31 | 0.69 | 0.47 | 0.08 | 17.63% | 12.03% | 0.49 | 57.16% | 70.76% | 0.07 | 15.05% | 10.27% | 0.05 | 10.16% | 6.94% |
| 2015-12-31 | 0.80 | 0.56 | 0.11 | 19.75% | 13.86% | 0.65 | 73.71% | 81.55% | 0.03 | 5.71% | 4.01% | 0.00 | 0.83% | 0.58% |
| 2015-09-30 | 1.15 | 0.85 | 0.16 | 19.06% | 14.01% | 0.93 | 73.72% | 80.68% | 0.05 | 6.04% | 4.44% | 0.01 | 1.18% | 0.87% |
| 2015-06-30 | 4.01 | 3.38 | 0.55 | 16.32% | 13.76% | 3.13 | 73.96% | 78.04% | 0.21 | 6.21% | 5.24% | 0.12 | 3.51% | 2.96% |
| 2015-03-31 | 8.21 | 6.50 | 1.24 | 19.13% | 15.14% | 6.27 | 70.09% | 76.33% | 0.59 | 9.08% | 7.19% | 0.11 | 1.70% | 1.34% |
| 2014-12-31 | 4.28 | 2.73 | 0.04 | 1.59% | 1.01% | 3.71 | 79.12% | 86.67% | 0.48 | 17.40% | 11.11% | 0.05 | 1.89% | 1.21% |
| 2014-09-30 | 1.01 | 0.64 | 0.04 | 5.61% | 3.58% | 0.90 | 82.99% | 89.13% | 0.07 | 10.56% | 6.75% | 0.01 | 0.84% | 0.54% |
| 2014-06-30 | 0.59 | 0.53 | 0.03 | 6.30% | 5.66% | 0.54 | 91.03% | 91.93% | 0.01 | 1.87% | 1.68% | 0.00 | 0.80% | 0.73% |
| 2014-03-31 | 0.57 | 0.56 | 0.05 | 8.13% | 9.13% | 0.47 | 83.31% | 82.39% | 0.04 | 8.01% | 7.93% | 0.00 | 0.55% | 0.55% |
| 2013-12-31 | 0.60 | 0.60 | 0.05 | 7.79% | 8.10% | 0.51 | 84.57% | 84.28% | 0.04 | 7.22% | 7.20% | 0.00 | 0.42% | 0.42% |
| 2013-09-30 | 0.87 | 0.67 | 0.00 | 0.00% | 0.00% | 0.80 | 90.14% | 92.44% | 0.06 | 9.29% | 7.12% | 0.00 | 0.57% | 0.44% |
| 2013-06-30 | 0.76 | 0.76 | 0.01 | 1.34% | 1.33% | 0.67 | 88.08% | 88.12% | 0.08 | 10.19% | 10.16% | 0.00 | 0.39% | 0.39% |
| 2013-03-31 | 1.00 | 0.96 | 0.03 | 3.36% | 3.22% | 0.81 | 80.32% | 81.16% | 0.15 | 15.82% | 15.14% | 0.00 | 0.50% | 0.48% |
| 2012-12-31 | 1.52 | 1.49 | 0.12 | 6.43% | 7.87% | 1.24 | 83.25% | 81.97% | 0.15 | 9.91% | 9.76% | 0.01 | 0.41% | 0.40% |
| 2012-09-30 | 1.74 | 1.73 | 0.02 | 0.95% | 0.95% | 1.52 | 87.70% | 87.74% | 0.19 | 10.86% | 10.82% | 0.01 | 0.49% | 0.49% |
| 2012-06-30 | 2.57 | 2.56 | 0.13 | 5.15% | 5.13% | 2.12 | 82.46% | 82.53% | 0.31 | 12.04% | 11.99% | 0.01 | 0.35% | 0.35% |
| 2012-03-31 | 4.08 | 3.72 | 0.00 | 0.00% | 0.00% | 2.33 | 53.02% | 57.16% | 0.73 | 19.54% | 17.82% | 0.02 | 0.58% | 0.53% |
| 2011-12-31 | 0.00 | 9.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |