光大增利收益债券C
(360009)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 | 45.65 | 37.68 | 0.00 | 0.00% | 0.00% | 44.59 | 97.19% | 97.68% | 0.83 | 2.21% | 1.82% | 0.23 | 0.60% | 0.50% |
| 2026-03-31 | 88.81 | 72.05 | 0.00 | 0.00% | 0.00% | 86.62 | 96.96% | 97.53% | 1.08 | 1.50% | 1.22% | 1.11 | 1.54% | 1.25% |
| 2025-12-31 | 119.35 | 117.57 | 0.00 | 0.00% | 0.00% | 108.01 | 90.36% | 90.50% | 1.17 | 1.00% | 0.98% | 2.96 | 2.52% | 2.49% |
| 2025-09-30 | 97.04 | 89.98 | 0.00 | 0.00% | 0.00% | 95.07 | 97.82% | 97.98% | 1.14 | 1.27% | 1.17% | 0.82 | 0.91% | 0.85% |
| 2025-06-30 | 87.62 | 78.50 | 0.00 | 0.00% | 0.00% | 85.39 | 97.17% | 97.46% | 2.12 | 2.70% | 2.42% | 0.10 | 0.13% | 0.12% |
| 2025-03-31 | 81.84 | 78.49 | 0.00 | 0.00% | 0.00% | 79.73 | 97.32% | 97.42% | 1.51 | 1.92% | 1.85% | 0.60 | 0.76% | 0.73% |
| 2024-12-31 | 41.74 | 40.75 | 0.00 | 0.00% | 0.00% | 38.54 | 92.14% | 92.32% | 1.40 | 3.44% | 3.36% | 0.30 | 0.74% | 0.73% |
| 2024-09-30 | 33.86 | 28.15 | 0.00 | 0.00% | 0.00% | 31.63 | 92.08% | 93.41% | 2.00 | 7.09% | 5.90% | 0.23 | 0.83% | 0.69% |
| 2024-06-30 | 48.79 | 40.54 | 0.00 | 0.00% | 0.00% | 46.35 | 93.96% | 94.99% | 2.19 | 5.40% | 4.48% | 0.26 | 0.64% | 0.53% |
| 2024-03-31 | 56.42 | 47.22 | 0.00 | 0.00% | 0.00% | 55.18 | 97.39% | 97.82% | 0.75 | 1.58% | 1.32% | 0.48 | 1.03% | 0.86% |
| 2023-12-31 | 65.88 | 62.49 | 0.00 | 0.00% | 0.00% | 64.87 | 98.39% | 98.47% | 0.56 | 0.90% | 0.85% | 0.45 | 0.71% | 0.68% |
| 2023-09-30 | 85.78 | 83.17 | 0.00 | 0.00% | 0.00% | 84.72 | 98.72% | 98.76% | 0.32 | 0.39% | 0.38% | 0.74 | 0.89% | 0.86% |
| 2023-06-30 | 104.33 | 100.63 | 0.00 | 0.00% | 0.00% | 103.14 | 98.82% | 98.86% | 0.77 | 0.76% | 0.73% | 0.42 | 0.42% | 0.41% |
| 2023-03-31 | 95.26 | 94.17 | 0.00 | 0.00% | 0.00% | 80.77 | 84.62% | 84.78% | 1.54 | 1.63% | 1.62% | 1.95 | 2.07% | 2.05% |
| 2022-12-31 | 82.95 | 67.92 | 0.00 | 0.00% | 0.00% | 81.92 | 98.49% | 98.77% | 1.00 | 1.48% | 1.21% | 0.02 | 0.03% | 0.02% |
| 2022-09-30 | 65.70 | 65.29 | 0.00 | 0.00% | 0.00% | 62.94 | 95.77% | 95.79% | 0.56 | 0.86% | 0.86% | 0.20 | 0.31% | 0.31% |
| 2022-06-30 | 56.24 | 54.31 | 0.00 | 0.00% | 0.00% | 54.89 | 97.51% | 97.59% | 0.52 | 0.95% | 0.92% | 0.84 | 1.54% | 1.49% |
| 2022-03-31 | 54.23 | 52.01 | 0.00 | 0.00% | 0.00% | 53.36 | 98.33% | 98.40% | 0.68 | 1.31% | 1.25% | 0.19 | 0.36% | 0.35% |
| 2021-12-31 | 25.87 | 24.53 | 0.00 | 0.00% | 0.00% | 24.23 | 93.28% | 93.63% | 0.97 | 3.97% | 3.76% | 0.68 | 2.75% | 2.61% |
| 2021-09-30 | 6.47 | 6.43 | 0.00 | 0.00% | 0.00% | 6.35 | 98.05% | 98.05% | 0.06 | 0.86% | 0.86% | 0.07 | 1.09% | 1.09% |
| 2021-06-30 | 3.60 | 3.49 | 0.00 | 0.00% | 0.00% | 3.35 | 92.74% | 92.96% | 0.11 | 3.27% | 3.17% | 0.09 | 2.56% | 2.48% |
| 2021-03-31 | 2.77 | 2.67 | 0.00 | 0.00% | 0.00% | 2.50 | 89.92% | 90.27% | 0.13 | 4.78% | 4.61% | 0.04 | 1.56% | 1.51% |
| 2020-12-31 | 4.89 | 4.55 | 0.00 | 0.00% | 0.00% | 4.78 | 97.65% | 97.81% | 0.03 | 0.62% | 0.58% | 0.08 | 1.73% | 1.61% |
| 2020-09-30 | 2.78 | 2.75 | 0.00 | 0.00% | 0.00% | 2.50 | 89.85% | 89.96% | 0.07 | 2.49% | 2.46% | 0.05 | 1.84% | 1.82% |
| 2020-06-30 | 1.32 | 1.11 | 0.00 | 0.00% | 0.00% | 1.24 | 92.78% | 93.92% | 0.05 | 4.26% | 3.59% | 0.03 | 2.96% | 2.49% |
| 2020-03-31 | 1.47 | 1.36 | 0.00 | 0.30% | 0.27% | 1.31 | 87.81% | 88.77% | 0.10 | 7.44% | 6.86% | 0.06 | 4.45% | 4.10% |
| 2019-12-31 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.58 | 88.07% | 88.13% | 0.02 | 2.50% | 2.49% | 0.01 | 2.01% | 2.00% |
| 2019-09-30 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.54 | 90.14% | 90.18% | 0.05 | 8.44% | 8.41% | 0.01 | 1.42% | 1.41% |
| 2019-06-30 | 0.71 | 0.68 | 0.00 | 0.00% | 0.00% | 0.69 | 96.62% | 96.77% | 0.00 | 0.69% | 0.66% | 0.02 | 2.69% | 2.57% |
| 2019-03-31 | 1.59 | 1.20 | 0.00 | 0.00% | 0.00% | 1.55 | 97.11% | 97.81% | 0.01 | 0.49% | 0.37% | 0.03 | 2.40% | 1.82% |
| 2018-12-31 | 1.23 | 1.07 | 0.00 | 0.00% | 0.00% | 1.10 | 87.91% | 89.50% | 0.01 | 0.71% | 0.62% | 0.02 | 2.08% | 1.81% |
| 2018-09-30 | 1.30 | 1.29 | 0.00 | 0.00% | 0.00% | 1.14 | 88.13% | 88.15% | 0.03 | 2.13% | 2.13% | 0.03 | 2.01% | 2.01% |
| 2018-06-30 | 1.78 | 1.62 | 0.00 | 0.00% | 0.00% | 1.64 | 91.85% | 92.57% | 0.11 | 6.73% | 6.14% | 0.02 | 1.42% | 1.29% |
| 2018-03-31 | 3.75 | 2.82 | 0.00 | 0.00% | 0.00% | 3.66 | 96.83% | 97.62% | 0.01 | 0.45% | 0.34% | 0.08 | 2.72% | 2.04% |
| 2017-12-31 | 3.47 | 2.80 | 0.00 | 0.00% | 0.00% | 3.38 | 96.99% | 97.57% | 0.02 | 0.84% | 0.68% | 0.06 | 2.17% | 1.75% |
| 2017-09-30 | 22.42 | 20.03 | 0.00 | 0.00% | 0.00% | 17.36 | 74.73% | 77.42% | 0.10 | 0.48% | 0.43% | 0.37 | 1.85% | 1.66% |
| 2017-06-30 | 69.87 | 57.32 | 0.00 | 0.00% | 0.00% | 68.83 | 98.19% | 98.52% | 0.08 | 0.14% | 0.11% | 0.91 | 1.58% | 1.30% |
| 2017-03-31 | 100.46 | 99.72 | 0.00 | 0.00% | 0.00% | 86.03 | 85.53% | 85.64% | 8.07 | 8.10% | 8.04% | 1.40 | 1.40% | 1.39% |
| 2016-12-31 | 100.25 | 100.18 | 0.00 | 0.00% | 0.00% | 84.69 | 84.47% | 84.48% | 1.18 | 1.17% | 1.17% | 0.89 | 0.89% | 0.89% |
| 2016-09-30 | 110.53 | 104.71 | 0.00 | 0.00% | 0.00% | 51.35 | 43.48% | 46.45% | 30.14 | 28.79% | 27.27% | 0.55 | 0.52% | 0.50% |
| 2016-06-30 | 4.55 | 3.61 | 0.00 | 0.00% | 0.00% | 4.29 | 92.73% | 94.23% | 0.14 | 3.78% | 3.00% | 0.13 | 3.49% | 2.77% |
| 2016-03-31 | 5.85 | 4.20 | 0.00 | 0.00% | 0.00% | 5.63 | 94.74% | 96.22% | 0.10 | 2.38% | 1.71% | 0.12 | 2.88% | 2.07% |
| 2015-12-31 | 8.05 | 5.77 | 0.00 | 0.00% | 0.00% | 6.42 | 71.76% | 79.75% | 0.27 | 4.73% | 3.39% | 1.36 | 23.51% | 16.86% |
| 2015-09-30 | 7.55 | 7.19 | 0.00 | 0.00% | 0.00% | 7.33 | 97.02% | 97.17% | 0.04 | 0.55% | 0.52% | 0.17 | 2.43% | 2.31% |
| 2015-06-30 | 6.37 | 5.18 | 0.00 | 0.00% | 0.00% | 5.53 | 83.71% | 86.76% | 0.20 | 3.81% | 3.10% | 0.55 | 10.55% | 8.57% |
| 2015-03-31 | 7.37 | 5.82 | 0.00 | 0.00% | 0.00% | 7.03 | 94.10% | 95.35% | 0.17 | 2.88% | 2.27% | 0.18 | 3.02% | 2.38% |
| 2014-12-31 | 11.71 | 6.70 | 0.00 | 0.00% | 0.00% | 10.81 | 86.61% | 92.34% | 0.32 | 4.83% | 2.76% | 0.27 | 4.08% | 2.34% |
| 2014-09-30 | 17.93 | 10.13 | 0.00 | 0.00% | 0.00% | 17.30 | 93.80% | 96.49% | 0.17 | 1.64% | 0.93% | 0.46 | 4.56% | 2.58% |
| 2014-06-30 | 8.00 | 5.46 | 0.00 | 0.00% | 0.00% | 7.53 | 91.41% | 94.14% | 0.08 | 1.53% | 1.04% | 0.39 | 7.06% | 4.82% |
| 2014-03-31 | 2.49 | 1.65 | 0.00 | 0.00% | 0.00% | 2.17 | 80.26% | 86.91% | 0.08 | 4.81% | 3.19% | 0.25 | 14.93% | 9.90% |
| 2013-12-31 | 3.88 | 1.42 | 0.00 | 0.00% | 0.00% | 3.70 | 87.60% | 95.47% | 0.09 | 6.43% | 2.35% | 0.08 | 5.97% | 2.18% |
| 2013-09-30 | 5.01 | 2.42 | 0.00 | 0.00% | 0.00% | 4.83 | 92.63% | 96.44% | 0.09 | 3.69% | 1.78% | 0.09 | 3.68% | 1.78% |
| 2013-06-30 | 5.79 | 4.57 | 0.00 | 0.00% | 0.00% | 4.98 | 82.44% | 86.13% | 0.04 | 0.94% | 0.74% | 0.32 | 6.95% | 5.49% |
| 2013-03-31 | 3.87 | 3.72 | 0.00 | 0.00% | 0.00% | 3.13 | 80.14% | 80.94% | 0.16 | 4.30% | 4.13% | 0.09 | 2.35% | 2.25% |
| 2012-12-31 | 2.14 | 1.91 | 0.00 | 0.00% | 0.00% | 1.60 | 71.58% | 74.74% | 0.25 | 13.21% | 11.74% | 0.04 | 2.09% | 1.86% |
| 2012-09-30 | 2.29 | 1.95 | 0.00 | 0.00% | 0.00% | 1.93 | 81.78% | 84.46% | 0.01 | 0.52% | 0.44% | 0.05 | 2.32% | 1.98% |
| 2012-06-30 | 2.97 | 2.41 | 0.00 | 0.00% | 0.00% | 2.39 | 76.17% | 80.60% | 0.31 | 12.98% | 10.57% | 0.06 | 2.57% | 2.09% |
| 2012-03-31 | 2.32 | 2.19 | 0.09 | 4.27% | 4.03% | 2.17 | 92.85% | 93.25% | 0.02 | 0.83% | 0.78% | 0.04 | 2.05% | 1.94% |
| 2011-12-31 | 2.37 | 2.35 | 0.00 | 0.21% | 0.21% | 2.28 | 96.24% | 96.26% | 0.03 | 1.29% | 1.28% | 0.05 | 2.26% | 2.25% |
| 2011-09-30 | 2.56 | 2.45 | 0.08 | 3.32% | 3.18% | 2.41 | 93.91% | 94.16% | 0.02 | 0.95% | 0.91% | 0.04 | 1.82% | 1.75% |
| 2011-06-30 | 2.92 | 2.56 | 0.10 | 4.01% | 3.51% | 2.54 | 85.01% | 86.86% | 0.06 | 2.17% | 1.90% | 0.03 | 1.32% | 1.16% |
| 2011-03-31 | 2.00 | 1.82 | 0.07 | 3.88% | 3.52% | 1.73 | 84.84% | 86.24% | 0.04 | 2.19% | 1.99% | 0.17 | 9.09% | 8.25% |
| 2010-12-31 | 1.73 | 1.44 | 0.19 | 12.94% | 10.80% | 1.49 | 83.52% | 86.24% | 0.03 | 2.10% | 1.76% | 0.02 | 1.44% | 1.20% |
| 2010-09-30 | 3.14 | 3.13 | 0.25 | 7.68% | 8.06% | 2.59 | 82.79% | 82.45% | 0.26 | 8.29% | 8.25% | 0.04 | 1.24% | 1.24% |
| 2010-06-30 | 2.84 | 2.83 | 0.18 | 6.37% | 6.35% | 2.44 | 86.06% | 85.78% | 0.01 | 0.21% | 0.21% | 0.22 | 7.36% | 7.66% |
| 2010-03-31 | 3.37 | 2.86 | 0.25 | 8.84% | 7.49% | 2.32 | 63.23% | 68.84% | 0.15 | 5.24% | 4.44% | 0.65 | 22.69% | 19.23% |
| 2009-12-31 | 1.43 | 1.41 | 0.17 | 10.72% | 11.67% | 1.13 | 80.41% | 79.55% | 0.09 | 6.55% | 6.48% | 0.03 | 2.32% | 2.30% |
| 2009-09-30 | 2.25 | 2.21 | 0.05 | 2.28% | 2.24% | 1.82 | 80.33% | 80.67% | 0.35 | 15.91% | 15.64% | 0.03 | 1.48% | 1.45% |
| 2009-06-30 | 3.07 | 2.97 | 0.00 | 0.00% | 0.00% | 2.57 | 83.26% | 83.80% | 0.46 | 15.47% | 14.97% | 0.04 | 1.27% | 1.23% |
| 2009-03-31 | 6.93 | 5.73 | 0.00 | 0.00% | 0.00% | 5.13 | 68.65% | 74.08% | 1.17 | 20.37% | 16.84% | 0.63 | 10.98% | 9.08% |
| 2008-12-31 | 14.02 | 13.80 | 0.00 | 0.00% | 0.00% | 13.03 | 92.82% | 92.93% | 0.71 | 5.13% | 5.05% | 0.28 | 2.05% | 2.02% |