新华增怡债券C
(519163)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 | 63.41 | 61.96 | 8.21 | 10.91% | 12.95% | 46.45 | 74.96% | 73.24% | 0.73 | 1.18% | 1.15% | 2.10 | 3.40% | 3.32% |
| 2026-03-31 | 58.00 | 53.51 | 6.70 | 12.52% | 11.55% | 47.34 | 80.08% | 81.61% | 0.44 | 0.81% | 0.75% | 0.80 | 1.49% | 1.38% |
| 2025-12-31 | 48.02 | 47.31 | 6.35 | 11.93% | 13.23% | 38.60 | 81.59% | 80.39% | 0.59 | 1.25% | 1.23% | 0.47 | 1.00% | 0.99% |
| 2025-09-30 | 46.91 | 46.34 | 5.80 | 11.28% | 12.36% | 38.49 | 83.07% | 82.06% | 0.38 | 0.81% | 0.80% | 0.99 | 2.13% | 2.10% |
| 2025-06-30 | 21.30 | 21.24 | 3.21 | 14.87% | 15.09% | 16.71 | 78.66% | 78.46% | 0.21 | 0.99% | 0.99% | 0.27 | 1.29% | 1.28% |
| 2025-03-31 | 19.99 | 19.18 | 3.15 | 12.19% | 15.76% | 14.83 | 77.29% | 74.15% | 1.26 | 6.55% | 6.28% | 0.12 | 0.63% | 0.61% |
| 2024-12-31 | 14.97 | 13.41 | 2.21 | 16.48% | 14.76% | 11.66 | 75.27% | 77.85% | 0.20 | 1.47% | 1.32% | 0.02 | 0.14% | 0.13% |
| 2024-09-30 | 13.01 | 12.34 | 2.09 | 11.44% | 16.02% | 10.62 | 86.07% | 81.62% | 0.15 | 1.21% | 1.15% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 14.26 | 14.10 | 1.72 | 11.06% | 12.06% | 12.12 | 85.94% | 84.96% | 0.18 | 1.26% | 1.25% | 0.09 | 0.61% | 0.61% |
| 2024-03-31 | 16.69 | 16.22 | 2.47 | 12.29% | 14.77% | 13.10 | 80.75% | 78.46% | 0.17 | 1.05% | 1.02% | 0.44 | 2.70% | 2.63% |
| 2023-12-31 | 44.78 | 36.80 | 6.31 | 17.15% | 14.09% | 35.60 | 75.05% | 79.50% | 1.45 | 3.95% | 3.24% | 0.53 | 1.44% | 1.19% |
| 2023-09-30 | 46.49 | 40.89 | 5.56 | 13.60% | 11.96% | 40.12 | 84.43% | 86.30% | 0.30 | 0.72% | 0.63% | 0.37 | 0.91% | 0.81% |
| 2023-06-30 | 42.21 | 40.60 | 4.69 | 7.58% | 11.10% | 36.65 | 90.27% | 86.83% | 0.30 | 0.75% | 0.72% | 0.31 | 0.76% | 0.73% |
| 2023-03-31 | 21.80 | 21.75 | 3.37 | 15.24% | 15.45% | 17.86 | 82.13% | 81.93% | 0.29 | 1.35% | 1.34% | 0.02 | 0.11% | 0.11% |
| 2022-12-31 | 27.33 | 23.79 | 2.95 | 12.40% | 10.79% | 22.99 | 81.73% | 84.11% | 0.57 | 2.41% | 2.09% | 0.20 | 0.83% | 0.72% |
| 2022-09-30 | 27.86 | 27.69 | 2.68 | 9.07% | 9.59% | 23.56 | 85.08% | 84.58% | 0.31 | 1.12% | 1.12% | 0.14 | 0.49% | 0.49% |
| 2022-06-30 | 33.03 | 31.13 | 4.71 | 9.06% | 14.27% | 26.01 | 83.53% | 78.75% | 2.23 | 7.17% | 6.76% | 0.01 | 0.02% | 0.02% |
| 2022-03-31 | 30.24 | 30.09 | 2.66 | 8.36% | 8.81% | 25.76 | 85.59% | 85.17% | 0.25 | 0.83% | 0.82% | 0.10 | 0.33% | 0.34% |
| 2021-12-31 | 14.99 | 14.57 | 1.48 | 7.25% | 9.89% | 12.03 | 82.60% | 80.25% | 0.50 | 3.46% | 3.36% | 0.12 | 0.82% | 0.80% |
| 2021-09-30 | 2.40 | 2.26 | 0.18 | 7.76% | 7.30% | 1.83 | 74.98% | 76.45% | 0.26 | 11.45% | 10.78% | 0.02 | 0.85% | 0.80% |
| 2021-06-30 | 2.86 | 2.17 | 0.00 | 0.00% | 0.00% | 0.94 | 11.82% | 33.00% | 0.75 | 34.67% | 26.34% | 0.48 | 22.00% | 16.72% |
| 2021-03-31 | 0.18 | 0.17 | 0.02 | 13.22% | 11.85% | 0.14 | 73.70% | 76.44% | 0.01 | 4.44% | 3.98% | 0.01 | 8.64% | 7.73% |
| 2020-12-31 | 0.73 | 0.70 | 0.14 | 15.99% | 19.31% | 0.56 | 80.80% | 77.60% | 0.01 | 0.92% | 0.88% | 0.02 | 2.29% | 2.21% |
| 2020-09-30 | 0.82 | 0.80 | 0.15 | 16.34% | 18.68% | 0.64 | 80.73% | 78.47% | 0.01 | 1.20% | 1.16% | 0.01 | 1.73% | 1.69% |
| 2020-06-30 | 1.91 | 1.90 | 0.37 | 19.35% | 19.61% | 1.34 | 70.55% | 70.31% | 0.07 | 3.92% | 3.91% | 0.02 | 0.92% | 0.92% |
| 2020-03-31 | 5.63 | 5.50 | 1.02 | 16.16% | 18.16% | 4.49 | 81.76% | 79.81% | 0.04 | 0.82% | 0.80% | 0.07 | 1.26% | 1.23% |
| 2019-12-31 | 5.63 | 5.61 | 1.20 | 21.00% | 21.28% | 4.22 | 75.22% | 74.95% | 0.05 | 0.82% | 0.81% | 0.07 | 1.29% | 1.29% |
| 2019-09-30 | 7.78 | 7.76 | 1.57 | 19.91% | 20.19% | 5.92 | 76.33% | 76.07% | 0.06 | 0.82% | 0.82% | 0.14 | 1.81% | 1.80% |
| 2019-06-30 | 8.26 | 8.24 | 1.64 | 19.64% | 19.81% | 5.89 | 71.48% | 71.33% | 0.08 | 1.02% | 1.02% | 0.16 | 1.89% | 1.88% |
| 2019-03-31 | 12.14 | 12.10 | 2.71 | 22.11% | 22.34% | 8.77 | 72.45% | 72.22% | 0.06 | 0.46% | 0.46% | 0.60 | 4.98% | 4.98% |
| 2018-12-31 | 18.19 | 16.07 | 3.30 | 7.36% | 18.13% | 13.32 | 82.86% | 73.23% | 0.82 | 5.08% | 4.49% | 0.76 | 4.70% | 4.15% |
| 2018-09-30 | 20.19 | 19.62 | 4.15 | 18.25% | 20.54% | 15.14 | 77.16% | 74.99% | 0.08 | 0.41% | 0.40% | 0.45 | 2.27% | 2.21% |
| 2018-06-30 | 24.75 | 23.32 | 5.28 | 16.50% | 21.33% | 18.86 | 80.88% | 76.20% | 0.16 | 0.68% | 0.64% | 0.45 | 1.94% | 1.83% |
| 2018-03-31 | 33.47 | 32.44 | 6.24 | 16.05% | 18.63% | 26.59 | 81.96% | 79.44% | 0.09 | 0.29% | 0.28% | 0.55 | 1.70% | 1.65% |
| 2017-12-31 | 23.17 | 22.34 | 4.82 | 17.87% | 20.81% | 17.29 | 77.40% | 74.62% | 0.09 | 0.38% | 0.37% | 0.45 | 2.02% | 1.95% |
| 2017-09-30 | 40.73 | 39.21 | 7.85 | 16.15% | 19.27% | 31.68 | 80.80% | 77.79% | 0.40 | 1.01% | 0.97% | 0.80 | 2.04% | 1.97% |
| 2017-06-30 | 41.22 | 40.69 | 8.18 | 18.79% | 19.84% | 32.15 | 79.00% | 77.98% | 0.10 | 0.24% | 0.24% | 0.70 | 1.72% | 1.70% |
| 2017-03-31 | 49.18 | 49.11 | 6.08 | 12.22% | 12.35% | 38.87 | 79.16% | 79.04% | 0.08 | 0.15% | 0.15% | 1.75 | 3.56% | 3.56% |
| 2016-12-31 | 9.38 | 8.74 | 1.74 | 12.60% | 18.56% | 7.41 | 84.82% | 79.03% | 0.05 | 0.61% | 0.57% | 0.17 | 1.97% | 1.84% |
| 2016-09-30 | 6.08 | 6.06 | 0.53 | 8.60% | 8.79% | 5.17 | 85.32% | 85.13% | 0.07 | 1.17% | 1.17% | 0.12 | 2.01% | 2.01% |
| 2016-06-30 | 5.22 | 4.79 | 0.96 | 11.05% | 18.34% | 4.07 | 85.07% | 78.09% | 0.04 | 0.74% | 0.68% | 0.12 | 2.58% | 2.37% |
| 2016-03-31 | 3.78 | 3.72 | 0.75 | 18.23% | 19.70% | 2.89 | 77.91% | 76.51% | 0.06 | 1.54% | 1.51% | 0.09 | 2.32% | 2.28% |
| 2015-12-31 | 3.65 | 3.52 | 0.67 | 15.69% | 18.51% | 2.85 | 80.74% | 78.04% | 0.06 | 1.67% | 1.62% | 0.06 | 1.84% | 1.78% |
| 2015-09-30 | 3.67 | 3.32 | 0.67 | 9.60% | 18.16% | 2.75 | 82.68% | 74.85% | 0.07 | 1.99% | 1.80% | 0.11 | 3.23% | 2.93% |
| 2015-06-30 | 3.62 | 3.51 | 0.00 | 0.00% | 0.00% | 3.35 | 92.30% | 92.53% | 0.16 | 4.60% | 4.46% | 0.11 | 3.10% | 3.01% |
| 2015-03-31 | 4.93 | 4.77 | 0.00 | 0.00% | 0.00% | 4.08 | 82.12% | 82.71% | 0.15 | 3.22% | 3.11% | 0.11 | 2.22% | 2.15% |
| 2014-12-31 | 8.83 | 8.60 | 0.00 | 0.00% | 0.00% | 8.26 | 93.31% | 93.49% | 0.09 | 1.02% | 0.99% | 0.30 | 3.48% | 3.39% |
| 2014-09-30 | 6.43 | 6.28 | 0.00 | 0.00% | 0.00% | 6.12 | 94.93% | 95.05% | 0.10 | 1.55% | 1.51% | 0.21 | 3.27% | 3.19% |
| 2014-06-30 | 8.21 | 4.93 | 0.00 | 0.00% | 0.00% | 7.93 | 94.28% | 96.57% | 0.07 | 1.40% | 0.84% | 0.21 | 4.32% | 2.59% |
| 2014-03-31 | 1.17 | 0.55 | 0.00 | 0.00% | 0.00% | 0.84 | 39.74% | 71.72% | 0.31 | 56.11% | 26.33% | 0.02 | 4.15% | 1.95% |