中海稳健收益债券
(395001)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 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 96.94% | 96.97% | 0.01 | 2.15% | 2.13% | 0.00 | 0.91% | 0.90% |
| 2026-03-31 | 0.69 | 0.67 | 0.00 | 0.00% | 0.00% | 0.66 | 95.29% | 95.38% | 0.03 | 4.68% | 4.58% | 0.00 | 0.03% | 0.04% |
| 2025-12-31 | 1.30 | 1.28 | 0.00 | 0.00% | 0.00% | 1.27 | 97.73% | 97.77% | 0.03 | 2.26% | 2.22% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 2.01 | 2.00 | 0.00 | 0.00% | 0.00% | 1.97 | 98.22% | 98.23% | 0.04 | 1.77% | 1.76% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 1.38 | 1.35 | 0.00 | 0.00% | 0.00% | 1.34 | 97.73% | 97.78% | 0.03 | 2.14% | 2.09% | 0.00 | 0.13% | 0.13% |
| 2025-03-31 | 2.19 | 2.05 | 0.00 | 0.00% | 0.00% | 1.67 | 74.61% | 76.21% | 0.22 | 10.75% | 10.07% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.29 | 1.28 | 0.00 | 0.00% | 0.00% | 1.22 | 94.49% | 94.52% | 0.02 | 1.38% | 1.37% | 0.00 | 0.23% | 0.23% |
| 2024-09-30 | 1.16 | 1.05 | 0.00 | 0.00% | 0.00% | 1.10 | 93.59% | 94.23% | 0.04 | 3.49% | 3.14% | 0.00 | 0.06% | 0.05% |
| 2024-06-30 | 2.81 | 2.39 | 0.00 | 0.00% | 0.00% | 2.75 | 97.51% | 97.88% | 0.06 | 2.48% | 2.11% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 4.60 | 4.48 | 0.00 | 0.00% | 0.00% | 4.08 | 88.30% | 88.61% | 0.02 | 0.46% | 0.45% | 0.12 | 2.76% | 2.69% |
| 2023-12-31 | 4.93 | 4.91 | 0.00 | 0.00% | 0.00% | 4.87 | 98.74% | 98.74% | 0.04 | 0.84% | 0.84% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 7.25 | 7.12 | 0.00 | 0.00% | 0.00% | 7.19 | 99.14% | 99.15% | 0.06 | 0.85% | 0.84% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 7.57 | 7.37 | 0.00 | 0.00% | 0.00% | 7.44 | 98.14% | 98.19% | 0.05 | 0.65% | 0.63% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.33 | 0.32 | 0.00 | 0.00% | 0.00% | 0.30 | 90.77% | 91.06% | 0.01 | 1.59% | 1.54% | 0.01 | 2.00% | 1.94% |
| 2022-12-31 | 0.56 | 0.51 | 0.00 | 0.00% | 0.00% | 0.28 | 55.35% | 50.28% | 0.01 | 1.09% | 0.99% | 0.22 | 32.76% | 38.92% |
| 2022-09-30 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.18 | 60.89% | 60.24% | 0.00 | 0.86% | 0.85% | 0.10 | 32.30% | 33.03% |
| 2022-06-30 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.21 | 95.08% | 95.19% | 0.01 | 2.54% | 2.48% | 0.00 | 0.50% | 0.49% |
| 2022-03-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.22 | 98.59% | 98.61% | 0.00 | 1.39% | 1.37% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.25 | 98.04% | 98.07% | 0.00 | 0.65% | 0.64% | 0.00 | 1.31% | 1.29% |
| 2021-09-30 | 0.39 | 0.38 | 0.00 | 0.00% | 0.00% | 0.34 | 88.34% | 88.46% | 0.00 | 0.73% | 0.72% | 0.01 | 1.82% | 1.80% |
| 2021-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.43 | 81.61% | 81.73% | 0.01 | 1.24% | 1.24% | 0.00 | 0.48% | 0.48% |
| 2021-03-31 | 0.37 | 0.25 | 0.00 | 0.00% | 0.00% | 0.30 | 74.05% | 82.57% | 0.01 | 3.34% | 2.24% | 0.05 | 20.59% | 13.83% |
| 2020-12-31 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.59 | 92.84% | 92.91% | 0.00 | 0.77% | 0.76% | 0.01 | 1.61% | 1.59% |
| 2020-09-30 | 0.26 | 0.22 | 0.00 | 0.00% | 0.00% | 0.25 | 96.33% | 96.95% | 0.00 | 1.71% | 1.42% | 0.00 | 1.96% | 1.63% |
| 2020-06-30 | 0.95 | 0.94 | 0.00 | 0.00% | 0.00% | 0.91 | 96.44% | 96.46% | 0.01 | 0.72% | 0.71% | 0.01 | 0.72% | 0.72% |
| 2020-03-31 | 1.38 | 1.14 | 0.00 | 0.00% | 0.00% | 1.24 | 87.34% | 89.54% | 0.11 | 9.56% | 7.90% | 0.02 | 1.79% | 1.48% |
| 2019-12-31 | 2.11 | 1.89 | 0.00 | 0.00% | 0.00% | 1.51 | 80.12% | 71.57% | 0.11 | 5.67% | 5.06% | 0.34 | 6.26% | 16.27% |
| 2019-09-30 | 1.13 | 1.05 | 0.00 | 0.00% | 0.00% | 1.10 | 97.36% | 97.54% | 0.00 | 0.34% | 0.32% | 0.02 | 2.30% | 2.14% |
| 2019-06-30 | 0.73 | 0.63 | 0.00 | 0.00% | 0.00% | 0.71 | 96.88% | 97.33% | 0.00 | 0.65% | 0.56% | 0.02 | 2.47% | 2.11% |
| 2019-03-31 | 0.86 | 0.65 | 0.00 | 0.00% | 0.00% | 0.78 | 88.92% | 91.64% | 0.05 | 8.00% | 6.03% | 0.02 | 3.08% | 2.33% |
| 2018-12-31 | 0.70 | 0.52 | 0.00 | 0.00% | 0.00% | 0.67 | 95.13% | 96.37% | 0.01 | 2.30% | 1.72% | 0.01 | 2.57% | 1.91% |
| 2018-09-30 | 0.58 | 0.50 | 0.00 | 0.00% | 0.00% | 0.57 | 97.46% | 97.79% | 0.00 | 0.36% | 0.31% | 0.01 | 2.18% | 1.90% |
| 2018-06-30 | 0.48 | 0.41 | 0.00 | 0.00% | 0.00% | 0.46 | 96.50% | 96.98% | 0.00 | 1.10% | 0.95% | 0.01 | 2.40% | 2.07% |
| 2018-03-31 | 0.50 | 0.42 | 0.00 | 0.00% | 0.00% | 0.49 | 97.11% | 97.58% | 0.00 | 0.31% | 0.26% | 0.01 | 2.58% | 2.16% |
| 2017-12-31 | 0.56 | 0.45 | 0.00 | 0.00% | 0.00% | 0.50 | 88.36% | 90.53% | 0.01 | 1.26% | 1.03% | 0.02 | 4.18% | 3.40% |
| 2017-09-30 | 0.60 | 0.48 | 0.00 | 0.00% | 0.00% | 0.59 | 96.51% | 97.24% | 0.00 | 0.81% | 0.64% | 0.01 | 2.47% | 1.95% |
| 2017-06-30 | 0.52 | 0.50 | 0.00 | 0.00% | 0.00% | 0.48 | 92.63% | 92.85% | 0.02 | 3.11% | 3.02% | 0.01 | 2.26% | 2.19% |
| 2017-03-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.42 | 80.58% | 80.72% | 0.01 | 1.07% | 1.06% | 0.01 | 1.81% | 1.80% |
| 2016-12-31 | 3.12 | 2.31 | 0.00 | 0.00% | 0.00% | 3.01 | 95.39% | 96.58% | 0.03 | 1.27% | 0.94% | 0.08 | 3.34% | 2.48% |
| 2016-09-30 | 6.66 | 6.65 | 0.00 | 0.00% | 0.00% | 6.44 | 96.61% | 96.61% | 0.09 | 1.43% | 1.43% | 0.13 | 1.96% | 1.96% |
| 2016-06-30 | 7.52 | 7.32 | 0.00 | 0.00% | 0.00% | 3.01 | 38.33% | 40.03% | 1.67 | 22.78% | 22.15% | 0.05 | 0.62% | 0.60% |
| 2016-03-31 | 2.34 | 1.93 | 0.02 | 1.03% | 0.85% | 1.78 | 70.93% | 75.96% | 0.22 | 11.17% | 9.23% | 0.03 | 1.35% | 1.13% |
| 2015-12-31 | 12.89 | 12.88 | 0.02 | 0.18% | 0.18% | 0.97 | 7.52% | 7.51% | 2.60 | 20.22% | 20.21% | 4.34 | 33.65% | 33.69% |
| 2015-09-30 | 0.90 | 0.72 | 0.02 | 2.66% | 2.11% | 0.85 | 92.11% | 93.73% | 0.01 | 1.46% | 1.16% | 0.03 | 3.77% | 3.00% |
| 2015-06-30 | 1.26 | 0.86 | 0.05 | 6.20% | 4.25% | 1.13 | 85.35% | 89.96% | 0.04 | 4.13% | 2.83% | 0.04 | 4.32% | 2.96% |
| 2015-03-31 | 1.35 | 0.96 | 0.00 | 0.00% | 0.00% | 1.29 | 94.43% | 96.03% | 0.02 | 2.00% | 1.42% | 0.03 | 3.57% | 2.55% |
| 2014-12-31 | 1.40 | 0.99 | 0.00 | 0.00% | 0.00% | 1.34 | 94.23% | 95.90% | 0.03 | 2.59% | 1.84% | 0.03 | 3.18% | 2.26% |
| 2014-09-30 | 1.48 | 1.02 | 0.00 | 0.00% | 0.00% | 1.40 | 92.11% | 94.57% | 0.04 | 4.10% | 2.82% | 0.04 | 3.79% | 2.61% |
| 2014-06-30 | 1.50 | 0.98 | 0.00 | 0.00% | 0.00% | 1.44 | 94.42% | 96.34% | 0.01 | 1.11% | 0.73% | 0.04 | 4.47% | 2.93% |
| 2014-03-31 | 1.34 | 0.99 | 0.00 | 0.00% | 0.00% | 1.28 | 93.99% | 95.56% | 0.03 | 2.63% | 1.94% | 0.03 | 3.38% | 2.50% |
| 2013-12-31 | 1.26 | 1.14 | 0.00 | 0.00% | 0.00% | 1.18 | 93.06% | 93.70% | 0.01 | 0.44% | 0.40% | 0.07 | 6.50% | 5.90% |
| 2013-09-30 | 1.33 | 1.32 | 0.00 | 0.00% | 0.00% | 1.17 | 88.11% | 87.56% | 0.03 | 2.47% | 2.45% | 0.09 | 6.40% | 6.99% |
| 2013-06-30 | 1.44 | 1.43 | 0.00 | 0.00% | 0.00% | 1.40 | 97.21% | 97.23% | 0.01 | 0.95% | 0.94% | 0.03 | 1.84% | 1.83% |
| 2013-03-31 | 2.86 | 2.81 | 0.00 | 0.00% | 0.00% | 2.61 | 91.03% | 91.19% | 0.08 | 2.91% | 2.86% | 0.06 | 2.15% | 2.11% |
| 2012-12-31 | 2.62 | 2.61 | 0.00 | 0.00% | 0.00% | 2.50 | 95.31% | 95.33% | 0.02 | 0.94% | 0.93% | 0.10 | 3.75% | 3.74% |
| 2012-09-30 | 2.68 | 2.67 | 0.00 | 0.00% | 0.00% | 2.53 | 94.52% | 94.53% | 0.05 | 1.79% | 1.78% | 0.05 | 1.82% | 1.82% |
| 2012-06-30 | 3.07 | 2.80 | 0.14 | 4.94% | 4.51% | 2.75 | 88.64% | 89.64% | 0.01 | 0.47% | 0.43% | 0.17 | 5.95% | 5.42% |
| 2012-03-31 | 3.04 | 2.87 | 0.10 | 3.61% | 3.41% | 2.81 | 92.12% | 92.56% | 0.03 | 1.00% | 0.95% | 0.07 | 2.57% | 2.42% |
| 2011-12-31 | 2.90 | 2.89 | 0.15 | 5.06% | 5.33% | 2.64 | 91.10% | 90.84% | 0.03 | 0.91% | 0.90% | 0.08 | 2.93% | 2.93% |
| 2011-09-30 | 3.01 | 2.99 | 0.23 | 7.16% | 7.55% | 2.51 | 83.78% | 83.43% | 0.10 | 3.31% | 3.29% | 0.04 | 1.41% | 1.41% |
| 2011-06-30 | 4.79 | 4.73 | 0.49 | 9.07% | 10.22% | 4.17 | 88.16% | 87.04% | 0.04 | 0.85% | 0.84% | 0.09 | 1.92% | 1.90% |
| 2011-03-31 | 6.77 | 6.76 | 0.75 | 10.90% | 11.11% | 5.67 | 83.96% | 83.76% | 0.04 | 0.61% | 0.61% | 0.10 | 1.51% | 1.51% |
| 2010-12-31 | 11.66 | 9.61 | 0.86 | 8.91% | 7.35% | 8.17 | 63.70% | 70.08% | 1.11 | 11.55% | 9.52% | 1.52 | 15.84% | 13.05% |
| 2010-09-30 | 9.61 | 9.59 | 0.47 | 4.94% | 4.92% | 8.12 | 84.66% | 84.47% | 0.20 | 2.08% | 2.08% | 0.52 | 5.19% | 5.41% |
| 2010-06-30 | 7.61 | 5.74 | 0.38 | 6.61% | 4.99% | 5.19 | 57.83% | 68.17% | 1.04 | 18.19% | 13.73% | 1.00 | 17.37% | 13.11% |
| 2010-03-31 | 8.65 | 7.77 | 0.28 | 3.65% | 3.28% | 4.18 | 42.50% | 48.30% | 3.95 | 50.80% | 45.68% | 0.24 | 3.05% | 2.74% |
| 2009-12-31 | 13.57 | 12.83 | 0.21 | 1.63% | 1.55% | 11.60 | 84.67% | 85.50% | 1.20 | 9.36% | 8.85% | 0.56 | 4.34% | 4.10% |
| 2009-09-30 | 7.83 | 6.81 | 0.38 | 5.57% | 4.85% | 6.46 | 79.97% | 82.57% | 0.90 | 13.28% | 11.55% | 0.08 | 1.18% | 1.03% |
| 2009-06-30 | 12.56 | 11.72 | 0.80 | 6.87% | 6.41% | 10.07 | 78.73% | 80.15% | 1.01 | 8.65% | 8.07% | 0.67 | 5.75% | 5.37% |
| 2009-03-31 | 18.58 | 17.18 | 0.01 | 0.06% | 0.05% | 16.51 | 87.97% | 88.88% | 1.67 | 9.72% | 8.99% | 0.39 | 2.25% | 2.08% |
| 2008-12-31 | 26.04 | 25.88 | 0.01 | 0.04% | 0.04% | 25.50 | 97.90% | 97.90% | 0.20 | 0.76% | 0.76% | 0.34 | 1.30% | 1.30% |
| 2008-09-30 | 29.88 | 29.83 | 0.10 | 0.33% | 0.33% | 29.26 | 97.90% | 97.91% | 0.13 | 0.44% | 0.43% | 0.40 | 1.33% | 1.33% |
| 2008-06-30 | 29.78 | 25.28 | 0.11 | 0.45% | 0.38% | 25.27 | 82.14% | 84.83% | 2.53 | 9.99% | 8.48% | 1.80 | 7.13% | 6.06% |