国投瑞银优化增强债券C
(128112)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 | 73.44 | 72.50 | 8.11 | 9.88% | 11.04% | 63.89 | 88.13% | 87.00% | 0.89 | 1.23% | 1.22% | 0.35 | 0.48% | 0.47% |
| 2026-03-31 | 69.17 | 68.70 | 7.97 | 10.92% | 11.53% | 59.76 | 87.00% | 86.41% | 0.52 | 0.76% | 0.75% | 0.47 | 0.68% | 0.67% |
| 2025-12-31 | 57.63 | 56.13 | 8.68 | 12.78% | 15.05% | 48.11 | 85.72% | 83.48% | 0.40 | 0.71% | 0.69% | 0.09 | 0.17% | 0.17% |
| 2025-09-30 | 51.14 | 45.28 | 7.54 | 16.66% | 14.75% | 42.37 | 80.62% | 82.85% | 0.10 | 0.22% | 0.19% | 0.48 | 1.06% | 0.94% |
| 2025-06-30 | 65.94 | 52.87 | 8.88 | 16.79% | 13.46% | 55.93 | 81.05% | 84.81% | 0.34 | 0.65% | 0.52% | 0.05 | 0.09% | 0.07% |
| 2025-03-31 | 83.35 | 70.97 | 10.40 | 14.65% | 12.48% | 71.67 | 83.54% | 85.98% | 0.96 | 1.35% | 1.15% | 0.03 | 0.04% | 0.03% |
| 2024-12-31 | 88.00 | 73.65 | 11.04 | 14.99% | 12.54% | 76.22 | 84.01% | 86.62% | 0.21 | 0.29% | 0.24% | 0.37 | 0.51% | 0.43% |
| 2024-09-30 | 98.05 | 78.17 | 14.27 | 18.25% | 14.55% | 81.68 | 79.07% | 83.31% | 0.26 | 0.33% | 0.26% | 1.44 | 1.84% | 1.47% |
| 2024-06-30 | 108.60 | 94.22 | 16.30 | 17.30% | 15.00% | 91.18 | 81.50% | 83.96% | 0.07 | 0.07% | 0.06% | 0.55 | 0.59% | 0.51% |
| 2024-03-31 | 100.89 | 83.65 | 15.62 | 18.67% | 15.48% | 84.73 | 80.68% | 83.98% | 0.16 | 0.19% | 0.16% | 0.30 | 0.36% | 0.30% |
| 2023-12-31 | 116.22 | 87.67 | 16.89 | 19.27% | 14.53% | 95.27 | 76.10% | 81.97% | 2.89 | 3.29% | 2.49% | 0.38 | 0.43% | 0.32% |
| 2023-09-30 | 159.27 | 139.34 | 23.91 | 17.16% | 15.02% | 134.42 | 82.17% | 84.40% | 0.48 | 0.35% | 0.30% | 0.45 | 0.32% | 0.28% |
| 2023-06-30 | 157.30 | 137.29 | 25.24 | 18.38% | 16.05% | 130.08 | 80.18% | 82.69% | 0.51 | 0.37% | 0.33% | 0.37 | 0.27% | 0.23% |
| 2023-03-31 | 134.45 | 111.07 | 21.83 | 19.65% | 16.23% | 110.70 | 78.62% | 82.34% | 1.25 | 1.12% | 0.93% | 0.27 | 0.25% | 0.20% |
| 2022-12-31 | 148.03 | 120.23 | 23.91 | 19.89% | 16.15% | 122.78 | 78.99% | 82.94% | 0.79 | 0.66% | 0.53% | 0.22 | 0.19% | 0.16% |
| 2022-09-30 | 97.00 | 82.26 | 16.14 | 19.62% | 16.64% | 79.54 | 78.78% | 82.00% | 1.19 | 1.44% | 1.22% | 0.13 | 0.16% | 0.14% |
| 2022-06-30 | 86.60 | 75.98 | 14.61 | 5.24% | 16.86% | 70.46 | 92.74% | 81.37% | 0.48 | 0.64% | 0.56% | 1.05 | 1.38% | 1.21% |
| 2022-03-31 | 96.58 | 84.46 | 15.35 | 18.17% | 15.89% | 80.27 | 80.68% | 83.11% | 0.55 | 0.65% | 0.57% | 0.42 | 0.50% | 0.43% |
| 2021-12-31 | 50.84 | 42.46 | 7.12 | 16.78% | 14.01% | 41.57 | 78.19% | 81.78% | 0.48 | 1.13% | 0.95% | 0.66 | 1.55% | 1.29% |
| 2021-09-30 | 39.12 | 31.74 | 5.66 | 17.84% | 14.47% | 32.22 | 78.27% | 82.38% | 0.47 | 1.49% | 1.21% | 0.73 | 2.29% | 1.85% |
| 2021-06-30 | 29.28 | 22.97 | 3.29 | 14.31% | 11.23% | 25.62 | 84.05% | 87.49% | 0.08 | 0.36% | 0.28% | 0.29 | 1.28% | 1.00% |
| 2021-03-31 | 30.42 | 28.09 | 3.26 | 11.60% | 10.71% | 26.55 | 86.22% | 87.28% | 0.26 | 0.94% | 0.86% | 0.35 | 1.24% | 1.15% |
| 2020-12-31 | 24.85 | 22.73 | 2.78 | 12.25% | 11.20% | 19.86 | 78.04% | 79.91% | 1.34 | 5.90% | 5.40% | 0.37 | 1.61% | 1.48% |
| 2020-09-30 | 15.36 | 14.04 | 2.44 | 7.95% | 15.88% | 12.44 | 88.65% | 81.01% | 0.26 | 1.83% | 1.68% | 0.22 | 1.57% | 1.43% |
| 2020-06-30 | 18.99 | 14.90 | 2.10 | 14.11% | 11.07% | 16.36 | 82.35% | 86.15% | 0.31 | 2.05% | 1.61% | 0.22 | 1.49% | 1.17% |
| 2020-03-31 | 17.23 | 16.07 | 2.04 | 5.43% | 11.81% | 14.53 | 90.43% | 84.33% | 0.30 | 1.88% | 1.75% | 0.36 | 2.26% | 2.11% |
| 2019-12-31 | 19.11 | 14.61 | 1.94 | 13.29% | 10.16% | 15.76 | 77.01% | 82.43% | 0.59 | 4.05% | 3.09% | 0.83 | 5.65% | 4.32% |
| 2019-09-30 | 24.60 | 19.18 | 1.84 | 9.58% | 7.47% | 22.10 | 86.94% | 89.82% | 0.29 | 1.53% | 1.19% | 0.37 | 1.95% | 1.52% |
| 2019-06-30 | 32.19 | 25.75 | 1.08 | 4.19% | 3.35% | 30.01 | 91.50% | 93.21% | 0.64 | 2.48% | 1.98% | 0.47 | 1.83% | 1.46% |
| 2019-03-31 | 30.54 | 29.17 | 3.80 | 8.35% | 12.44% | 25.20 | 86.39% | 82.53% | 0.97 | 3.32% | 3.18% | 0.57 | 1.94% | 1.85% |
| 2018-12-31 | 21.52 | 16.42 | 1.38 | 8.40% | 6.41% | 18.02 | 78.71% | 83.76% | 0.90 | 5.47% | 4.17% | 0.85 | 5.16% | 3.94% |
| 2018-09-30 | 24.41 | 20.74 | 1.86 | 8.96% | 7.61% | 21.74 | 87.15% | 89.09% | 0.22 | 1.08% | 0.91% | 0.58 | 2.81% | 2.39% |
| 2018-06-30 | 20.76 | 19.32 | 1.59 | 8.25% | 7.67% | 18.22 | 86.84% | 87.76% | 0.40 | 2.08% | 1.94% | 0.55 | 2.83% | 2.63% |
| 2018-03-31 | 10.66 | 8.69 | 1.17 | 13.47% | 10.97% | 9.04 | 81.26% | 84.73% | 0.13 | 1.46% | 1.19% | 0.25 | 2.89% | 2.36% |
| 2017-12-31 | 13.35 | 9.75 | 1.36 | 13.97% | 10.20% | 11.56 | 81.64% | 86.59% | 0.09 | 0.92% | 0.67% | 0.27 | 2.75% | 2.02% |
| 2017-09-30 | 21.24 | 20.76 | 2.37 | 9.09% | 11.15% | 18.18 | 87.61% | 85.62% | 0.16 | 0.79% | 0.77% | 0.32 | 1.55% | 1.52% |
| 2017-06-30 | 22.36 | 17.69 | 2.49 | 14.05% | 11.12% | 18.30 | 77.06% | 81.85% | 0.46 | 2.58% | 2.04% | 0.53 | 2.98% | 2.36% |
| 2017-03-31 | 98.61 | 98.50 | 2.99 | 3.03% | 3.03% | 22.25 | 22.47% | 22.56% | 25.72 | 26.12% | 26.09% | 0.61 | 0.62% | 0.62% |
| 2016-12-31 | 17.62 | 13.83 | 2.14 | 15.45% | 12.11% | 14.73 | 79.03% | 83.55% | 0.16 | 1.16% | 0.91% | 0.22 | 1.61% | 1.27% |
| 2016-09-30 | 28.60 | 26.98 | 5.24 | 13.41% | 18.31% | 22.75 | 84.34% | 79.55% | 0.22 | 0.82% | 0.78% | 0.37 | 1.36% | 1.29% |
| 2016-06-30 | 27.83 | 27.77 | 4.29 | 15.25% | 15.43% | 22.76 | 81.97% | 81.80% | 0.06 | 0.21% | 0.21% | 0.71 | 2.57% | 2.56% |
| 2016-03-31 | 31.11 | 29.19 | 4.84 | 10.00% | 15.55% | 25.28 | 86.63% | 81.28% | 0.25 | 0.87% | 0.82% | 0.50 | 1.70% | 1.60% |
| 2015-12-31 | 42.81 | 37.90 | 5.69 | 15.01% | 13.29% | 30.23 | 66.81% | 70.61% | 0.40 | 1.05% | 0.93% | 1.10 | 2.89% | 2.56% |
| 2015-09-30 | 16.07 | 15.83 | 2.06 | 11.52% | 12.80% | 13.11 | 82.83% | 81.61% | 0.39 | 2.49% | 2.46% | 0.20 | 1.27% | 1.26% |
| 2015-06-30 | 17.44 | 14.73 | 2.34 | 15.87% | 13.41% | 13.63 | 74.18% | 78.19% | 1.00 | 6.78% | 5.72% | 0.47 | 3.17% | 2.68% |
| 2015-03-31 | 12.29 | 12.24 | 1.88 | 15.40% | 15.34% | 9.46 | 77.34% | 77.03% | 0.27 | 2.21% | 2.20% | 0.67 | 5.05% | 5.43% |
| 2014-12-31 | 6.14 | 4.84 | 0.63 | 13.10% | 10.31% | 4.89 | 74.10% | 79.61% | 0.40 | 8.31% | 6.54% | 0.16 | 3.25% | 2.56% |
| 2014-09-30 | 5.66 | 4.43 | 0.68 | 15.23% | 11.93% | 4.77 | 79.88% | 84.24% | 0.11 | 2.49% | 1.95% | 0.11 | 2.40% | 1.88% |
| 2014-06-30 | 5.98 | 4.22 | 0.19 | 4.61% | 3.26% | 5.19 | 81.43% | 86.87% | 0.29 | 6.96% | 4.92% | 0.09 | 2.15% | 1.52% |
| 2014-03-31 | 5.31 | 3.52 | 0.00 | 0.00% | 0.00% | 4.67 | 81.61% | 87.83% | 0.36 | 10.22% | 6.76% | 0.29 | 8.17% | 5.41% |
| 2013-12-31 | 4.86 | 3.25 | 0.03 | 0.80% | 0.53% | 4.70 | 94.92% | 96.60% | 0.04 | 1.11% | 0.74% | 0.10 | 3.17% | 2.13% |
| 2013-09-30 | 4.44 | 3.75 | 0.12 | 3.18% | 2.69% | 4.01 | 88.52% | 90.29% | 0.04 | 1.13% | 0.96% | 0.05 | 1.28% | 1.08% |
| 2013-06-30 | 4.96 | 4.63 | 0.10 | 2.14% | 2.00% | 4.49 | 89.93% | 90.58% | 0.29 | 6.29% | 5.88% | 0.05 | 0.99% | 0.93% |
| 2013-03-31 | 6.49 | 5.76 | 0.54 | 9.34% | 8.29% | 4.93 | 72.94% | 75.97% | 0.40 | 6.96% | 6.19% | 0.35 | 6.07% | 5.39% |
| 2012-12-31 | 8.03 | 5.61 | 0.58 | 10.29% | 7.18% | 7.06 | 82.59% | 87.85% | 0.16 | 2.92% | 2.04% | 0.24 | 4.20% | 2.93% |
| 2012-09-30 | 7.80 | 6.75 | 1.10 | 16.30% | 14.11% | 6.33 | 78.22% | 81.15% | 0.25 | 3.64% | 3.15% | 0.12 | 1.84% | 1.59% |
| 2012-06-30 | 10.34 | 8.01 | 1.57 | 19.58% | 15.17% | 8.38 | 75.53% | 81.04% | 0.26 | 3.25% | 2.52% | 0.13 | 1.64% | 1.27% |
| 2012-03-31 | 9.86 | 9.11 | 1.65 | 9.81% | 16.70% | 7.93 | 87.00% | 80.35% | 0.14 | 1.48% | 1.37% | 0.16 | 1.71% | 1.58% |
| 2011-12-31 | 11.69 | 9.17 | 1.53 | 16.66% | 13.06% | 9.78 | 79.18% | 83.68% | 0.27 | 2.95% | 2.31% | 0.11 | 1.21% | 0.95% |
| 2011-09-30 | 11.44 | 9.72 | 1.47 | 15.08% | 12.82% | 9.32 | 78.20% | 81.46% | 0.50 | 5.18% | 4.41% | 0.15 | 1.54% | 1.31% |
| 2011-06-30 | 15.04 | 14.33 | 1.67 | 6.70% | 11.12% | 12.46 | 87.00% | 82.87% | 0.43 | 2.98% | 2.84% | 0.16 | 1.12% | 1.07% |
| 2011-03-31 | 19.20 | 16.22 | 2.46 | 15.15% | 12.80% | 13.34 | 63.85% | 69.46% | 0.61 | 3.73% | 3.15% | 2.50 | 15.42% | 13.03% |
| 2010-12-31 | 22.12 | 20.95 | 3.18 | 9.66% | 14.40% | 17.46 | 83.34% | 78.96% | 0.70 | 3.34% | 3.17% | 0.77 | 3.66% | 3.47% |