银华增强收益债券A
(180015)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 | 297.12 | 228.86 | 43.74 | 19.11% | 14.72% | 239.52 | 74.83% | 80.62% | 4.41 | 1.93% | 1.49% | 1.76 | 0.77% | 0.59% |
| 2026-03-31 | 290.20 | 223.80 | 43.33 | 19.36% | 14.92% | 234.59 | 75.15% | 80.84% | 3.70 | 1.65% | 1.28% | 7.51 | 3.36% | 2.59% |
| 2025-12-31 | 152.05 | 124.84 | 24.54 | 19.66% | 16.14% | 120.93 | 75.06% | 79.53% | 3.91 | 3.14% | 2.57% | 1.97 | 1.58% | 1.30% |
| 2025-09-30 | 82.97 | 74.76 | 14.53 | 8.44% | 17.51% | 65.85 | 88.08% | 79.36% | 1.30 | 1.75% | 1.57% | 0.64 | 0.86% | 0.78% |
| 2025-06-30 | 27.07 | 20.86 | 3.56 | 17.09% | 13.17% | 22.40 | 77.61% | 82.74% | 0.28 | 1.33% | 1.03% | 0.56 | 2.68% | 2.06% |
| 2025-03-31 | 15.18 | 11.60 | 1.89 | 16.33% | 12.48% | 11.46 | 67.94% | 75.50% | 0.54 | 4.65% | 3.55% | 1.28 | 11.08% | 8.47% |
| 2024-12-31 | 4.10 | 3.15 | 0.54 | 17.15% | 13.20% | 3.07 | 67.30% | 74.84% | 0.07 | 2.37% | 1.82% | 0.22 | 6.83% | 5.26% |
| 2024-09-30 | 2.91 | 2.12 | 0.41 | 19.24% | 14.04% | 2.35 | 73.75% | 80.85% | 0.15 | 7.00% | 5.10% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 3.15 | 2.26 | 0.35 | 15.70% | 11.27% | 2.69 | 79.95% | 85.61% | 0.09 | 4.18% | 3.00% | 0.00 | 0.17% | 0.12% |
| 2024-03-31 | 3.92 | 2.87 | 0.43 | 15.11% | 11.08% | 3.32 | 79.24% | 84.77% | 0.16 | 5.64% | 4.14% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 5.91 | 4.30 | 0.79 | 18.27% | 13.28% | 4.81 | 74.43% | 81.41% | 0.04 | 0.86% | 0.62% | 0.14 | 3.18% | 2.32% |
| 2023-09-30 | 5.88 | 4.67 | 0.84 | 17.95% | 14.26% | 4.97 | 80.58% | 84.57% | 0.04 | 0.95% | 0.75% | 0.01 | 0.13% | 0.11% |
| 2023-06-30 | 4.91 | 3.88 | 0.75 | 19.45% | 15.39% | 3.90 | 74.10% | 79.50% | 0.05 | 1.32% | 1.05% | 0.01 | 0.24% | 0.19% |
| 2023-03-31 | 3.26 | 2.40 | 0.47 | 19.47% | 14.30% | 2.69 | 76.00% | 82.38% | 0.04 | 1.85% | 1.36% | 0.03 | 1.22% | 0.89% |
| 2022-12-31 | 3.67 | 2.29 | 0.44 | 19.22% | 11.99% | 2.76 | 60.36% | 75.26% | 0.41 | 17.99% | 11.23% | 0.06 | 2.43% | 1.52% |
| 2022-09-30 | 4.80 | 3.87 | 0.72 | 18.63% | 14.98% | 4.02 | 79.81% | 83.76% | 0.04 | 1.12% | 0.90% | 0.01 | 0.13% | 0.11% |
| 2022-06-30 | 5.34 | 4.15 | 0.75 | 18.12% | 14.09% | 4.42 | 77.84% | 82.77% | 0.04 | 0.94% | 0.73% | 0.13 | 3.10% | 2.41% |
| 2022-03-31 | 5.50 | 4.25 | 0.81 | 19.07% | 14.73% | 4.59 | 78.50% | 83.39% | 0.09 | 2.19% | 1.69% | 0.01 | 0.24% | 0.19% |
| 2021-12-31 | 6.21 | 5.06 | 0.93 | 18.38% | 14.97% | 4.93 | 74.70% | 79.40% | 0.06 | 1.26% | 1.03% | 0.18 | 3.54% | 2.88% |
| 2021-09-30 | 3.64 | 3.03 | 0.45 | 14.81% | 12.34% | 2.95 | 77.16% | 80.96% | 0.05 | 1.73% | 1.44% | 0.19 | 6.30% | 5.26% |
| 2021-06-30 | 2.43 | 2.39 | 0.22 | 7.58% | 9.05% | 2.12 | 88.81% | 87.40% | 0.05 | 1.96% | 1.93% | 0.03 | 1.23% | 1.21% |
| 2021-03-31 | 2.46 | 2.19 | 0.27 | 12.36% | 11.01% | 2.10 | 83.75% | 85.53% | 0.03 | 1.28% | 1.14% | 0.06 | 2.61% | 2.32% |
| 2020-12-31 | 2.74 | 2.18 | 0.32 | 14.90% | 11.86% | 2.30 | 79.92% | 84.03% | 0.05 | 2.46% | 1.95% | 0.05 | 2.26% | 1.80% |
| 2020-09-30 | 2.26 | 1.96 | 0.28 | 14.26% | 12.38% | 1.89 | 81.13% | 83.61% | 0.05 | 2.30% | 1.99% | 0.04 | 1.85% | 1.62% |
| 2020-06-30 | 2.08 | 1.83 | 0.28 | 15.11% | 13.29% | 1.73 | 80.40% | 82.76% | 0.05 | 2.46% | 2.16% | 0.04 | 2.03% | 1.79% |
| 2020-03-31 | 2.20 | 1.87 | 0.29 | 15.71% | 13.33% | 1.83 | 80.28% | 83.27% | 0.04 | 2.18% | 1.85% | 0.03 | 1.83% | 1.55% |
| 2019-12-31 | 2.21 | 1.91 | 0.20 | 10.26% | 8.86% | 1.97 | 87.54% | 89.23% | 0.01 | 0.56% | 0.49% | 0.03 | 1.64% | 1.42% |
| 2019-09-30 | 2.28 | 1.89 | 0.18 | 9.61% | 7.97% | 2.03 | 86.69% | 88.96% | 0.03 | 1.79% | 1.48% | 0.04 | 1.91% | 1.59% |
| 2019-06-30 | 2.26 | 1.87 | 0.14 | 7.48% | 6.18% | 2.06 | 89.49% | 91.30% | 0.02 | 0.95% | 0.79% | 0.04 | 2.08% | 1.73% |
| 2019-03-31 | 2.35 | 1.89 | 0.24 | 12.51% | 10.08% | 2.05 | 84.29% | 87.34% | 0.01 | 0.77% | 0.62% | 0.05 | 2.43% | 1.96% |
| 2018-12-31 | 2.36 | 1.83 | 0.19 | 10.47% | 8.10% | 2.10 | 85.77% | 88.99% | 0.02 | 0.96% | 0.74% | 0.05 | 2.80% | 2.17% |
| 2018-09-30 | 2.29 | 1.84 | 0.22 | 12.05% | 9.70% | 2.00 | 84.38% | 87.43% | 0.03 | 1.61% | 1.29% | 0.04 | 1.96% | 1.58% |
| 2018-06-30 | 2.57 | 2.33 | 0.26 | 11.17% | 10.11% | 2.21 | 84.79% | 86.23% | 0.05 | 2.25% | 2.04% | 0.04 | 1.79% | 1.62% |
| 2018-03-31 | 3.07 | 2.58 | 0.26 | 10.24% | 8.63% | 2.40 | 74.22% | 78.28% | 0.32 | 12.38% | 10.43% | 0.08 | 3.16% | 2.66% |
| 2017-12-31 | 3.56 | 3.38 | 0.46 | 8.20% | 12.89% | 2.96 | 87.60% | 83.13% | 0.03 | 0.85% | 0.80% | 0.11 | 3.35% | 3.18% |
| 2017-09-30 | 3.53 | 3.40 | 0.46 | 9.97% | 13.13% | 2.98 | 87.44% | 84.37% | 0.03 | 1.00% | 0.96% | 0.05 | 1.59% | 1.54% |
| 2017-06-30 | 7.44 | 7.10 | 1.03 | 9.75% | 13.87% | 6.24 | 87.88% | 83.87% | 0.06 | 0.84% | 0.80% | 0.11 | 1.53% | 1.46% |
| 2017-03-31 | 10.72 | 10.55 | 1.00 | 7.84% | 9.29% | 9.46 | 89.66% | 88.25% | 0.02 | 0.23% | 0.22% | 0.24 | 2.27% | 2.24% |
| 2016-12-31 | 11.50 | 10.67 | 0.40 | 3.77% | 3.50% | 10.65 | 92.04% | 92.61% | 0.17 | 1.61% | 1.49% | 0.28 | 2.58% | 2.40% |
| 2016-09-30 | 11.94 | 10.90 | 0.15 | 1.38% | 1.26% | 11.37 | 94.77% | 95.23% | 0.16 | 1.44% | 1.31% | 0.26 | 2.41% | 2.20% |
| 2016-06-30 | 11.32 | 10.50 | 0.42 | 4.04% | 3.75% | 10.10 | 88.35% | 89.19% | 0.11 | 1.08% | 1.00% | 0.69 | 6.53% | 6.06% |
| 2016-03-31 | 11.59 | 10.44 | 0.16 | 1.49% | 1.34% | 10.98 | 94.18% | 94.76% | 0.20 | 1.93% | 1.74% | 0.25 | 2.40% | 2.16% |
| 2015-12-31 | 12.10 | 10.59 | 0.61 | 5.80% | 5.07% | 11.02 | 89.83% | 91.10% | 0.09 | 0.86% | 0.75% | 0.37 | 3.51% | 3.08% |
| 2015-09-30 | 11.68 | 10.36 | 0.05 | 0.50% | 0.44% | 10.68 | 90.36% | 91.45% | 0.69 | 6.68% | 5.92% | 0.25 | 2.46% | 2.19% |
| 2015-06-30 | 13.86 | 10.60 | 2.10 | 19.85% | 15.17% | 10.82 | 71.24% | 78.02% | 0.50 | 4.76% | 3.64% | 0.44 | 4.15% | 3.17% |
| 2015-03-31 | 7.16 | 4.42 | 0.72 | 16.37% | 10.11% | 5.96 | 72.82% | 83.21% | 0.27 | 6.15% | 3.80% | 0.21 | 4.66% | 2.88% |
| 2014-12-31 | 7.46 | 4.52 | 0.53 | 11.63% | 7.05% | 6.53 | 79.25% | 87.43% | 0.17 | 3.70% | 2.24% | 0.24 | 5.42% | 3.28% |
| 2014-09-30 | 3.09 | 1.32 | 0.08 | 6.37% | 2.72% | 2.43 | 50.35% | 78.79% | 0.10 | 7.75% | 3.31% | 0.47 | 35.53% | 15.18% |
| 2014-06-30 | 5.22 | 2.35 | 0.00 | 0.00% | 0.00% | 4.65 | 75.55% | 89.01% | 0.49 | 20.77% | 9.34% | 0.09 | 3.68% | 1.65% |
| 2014-03-31 | 6.24 | 3.26 | 0.05 | 1.47% | 0.77% | 5.78 | 85.94% | 92.64% | 0.17 | 5.29% | 2.77% | 0.24 | 7.30% | 3.82% |
| 2013-12-31 | 9.94 | 6.95 | 0.17 | 2.43% | 1.70% | 7.12 | 59.47% | 71.63% | 2.50 | 35.91% | 25.13% | 0.15 | 2.19% | 1.54% |
| 2013-09-30 | 16.34 | 10.89 | 0.00 | 0.00% | 0.00% | 15.74 | 94.45% | 96.31% | 0.28 | 2.54% | 1.69% | 0.33 | 3.01% | 2.00% |
| 2013-06-30 | 10.35 | 7.37 | 0.00 | 0.00% | 0.00% | 8.22 | 71.10% | 79.42% | 0.77 | 10.41% | 7.41% | 1.36 | 18.49% | 13.17% |
| 2013-03-31 | 4.70 | 3.54 | 0.00 | 0.00% | 0.00% | 4.24 | 86.79% | 90.06% | 0.14 | 3.91% | 2.94% | 0.33 | 9.30% | 7.00% |
| 2012-12-31 | 5.15 | 3.71 | 0.15 | 4.00% | 2.88% | 4.77 | 89.75% | 92.62% | 0.10 | 2.76% | 1.99% | 0.13 | 3.49% | 2.51% |
| 2012-09-30 | 6.15 | 5.11 | 0.41 | 8.06% | 6.69% | 5.47 | 86.62% | 88.89% | 0.10 | 1.99% | 1.65% | 0.17 | 3.33% | 2.77% |
| 2012-06-30 | 6.10 | 5.36 | 0.98 | 18.32% | 16.09% | 4.95 | 78.59% | 81.20% | 0.08 | 1.57% | 1.38% | 0.08 | 1.52% | 1.33% |
| 2012-03-31 | 5.07 | 4.73 | 0.32 | 6.70% | 6.25% | 4.55 | 89.17% | 89.89% | 0.11 | 2.41% | 2.25% | 0.08 | 1.72% | 1.61% |
| 2011-12-31 | 6.05 | 5.09 | 0.32 | 6.34% | 5.33% | 5.19 | 82.94% | 85.65% | 0.46 | 8.96% | 7.54% | 0.09 | 1.76% | 1.48% |
| 2011-09-30 | 7.89 | 6.57 | 0.25 | 3.88% | 3.23% | 7.18 | 89.19% | 90.99% | 0.34 | 5.11% | 4.26% | 0.12 | 1.82% | 1.52% |
| 2011-06-30 | 10.31 | 10.25 | 0.07 | 0.64% | 0.64% | 9.63 | 93.36% | 93.39% | 0.48 | 4.72% | 4.69% | 0.13 | 1.28% | 1.28% |
| 2011-03-31 | 12.47 | 11.48 | 1.65 | 5.72% | 13.24% | 10.37 | 90.34% | 83.13% | 0.27 | 2.38% | 2.19% | 0.18 | 1.56% | 1.44% |
| 2010-12-31 | 12.81 | 12.00 | 2.38 | 13.08% | 18.59% | 9.99 | 83.23% | 77.94% | 0.26 | 2.19% | 2.05% | 0.18 | 1.50% | 1.42% |
| 2010-09-30 | 17.62 | 16.76 | 3.22 | 14.07% | 18.27% | 13.49 | 80.49% | 76.55% | 0.74 | 4.43% | 4.21% | 0.17 | 1.01% | 0.97% |
| 2010-06-30 | 18.99 | 18.91 | 0.59 | 3.10% | 3.09% | 16.27 | 85.60% | 85.65% | 1.88 | 9.94% | 9.90% | 0.26 | 1.36% | 1.36% |
| 2010-03-31 | 23.21 | 19.83 | 3.70 | 18.66% | 15.94% | 16.00 | 63.61% | 68.91% | 1.11 | 5.60% | 4.78% | 2.41 | 12.13% | 10.37% |
| 2009-12-31 | 16.47 | 15.85 | 2.13 | 9.45% | 12.91% | 12.82 | 80.93% | 77.84% | 1.23 | 7.78% | 7.48% | 0.29 | 1.84% | 1.77% |
| 2009-09-30 | 8.96 | 8.40 | 1.63 | 12.73% | 18.23% | 6.74 | 80.29% | 75.23% | 0.33 | 3.90% | 3.66% | 0.26 | 3.08% | 2.88% |
| 2009-06-30 | 8.04 | 7.59 | 1.47 | 13.51% | 18.33% | 6.12 | 80.54% | 76.05% | 0.05 | 0.60% | 0.56% | 0.41 | 5.35% | 5.06% |
| 2009-03-31 | 13.97 | 13.64 | 1.13 | 5.85% | 8.07% | 9.04 | 66.27% | 64.71% | 3.52 | 25.84% | 25.23% | 0.28 | 2.04% | 1.99% |
| 2008-12-31 | 0.00 | 25.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |