交银纯债债券发起C
(519720)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 | 29.53 | 24.43 | 0.00 | 0.00% | 0.00% | 29.23 | 98.79% | 99.00% | 0.28 | 1.14% | 0.94% | 0.02 | 0.07% | 0.06% |
| 2026-03-31 | 29.42 | 23.83 | 0.00 | 0.00% | 0.00% | 29.28 | 99.43% | 99.53% | 0.02 | 0.07% | 0.06% | 0.12 | 0.50% | 0.41% |
| 2025-12-31 | 33.53 | 25.43 | 0.00 | 0.00% | 0.00% | 33.48 | 99.78% | 99.83% | 0.02 | 0.06% | 0.05% | 0.04 | 0.16% | 0.12% |
| 2025-09-30 | 38.22 | 35.55 | 0.00 | 0.00% | 0.00% | 38.16 | 99.82% | 99.83% | 0.02 | 0.04% | 0.04% | 0.05 | 0.14% | 0.13% |
| 2025-06-30 | 42.98 | 39.32 | 0.00 | 0.00% | 0.00% | 42.93 | 99.87% | 99.87% | 0.03 | 0.07% | 0.07% | 0.02 | 0.06% | 0.06% |
| 2025-03-31 | 31.91 | 25.63 | 0.00 | 0.00% | 0.00% | 31.87 | 99.84% | 99.87% | 0.01 | 0.05% | 0.04% | 0.03 | 0.11% | 0.09% |
| 2024-12-31 | 36.23 | 29.36 | 0.00 | 0.00% | 0.00% | 35.62 | 97.93% | 98.32% | 0.58 | 1.96% | 1.59% | 0.03 | 0.11% | 0.09% |
| 2024-09-30 | 41.00 | 35.62 | 0.00 | 0.00% | 0.00% | 40.76 | 99.34% | 99.43% | 0.22 | 0.61% | 0.53% | 0.02 | 0.05% | 0.04% |
| 2024-06-30 | 44.80 | 36.99 | 0.00 | 0.00% | 0.00% | 44.74 | 99.83% | 99.86% | 0.02 | 0.05% | 0.04% | 0.04 | 0.12% | 0.10% |
| 2024-03-31 | 47.15 | 38.02 | 0.00 | 0.00% | 0.00% | 46.95 | 99.48% | 99.59% | 0.03 | 0.07% | 0.05% | 0.17 | 0.45% | 0.36% |
| 2023-12-31 | 51.41 | 43.84 | 0.00 | 0.00% | 0.00% | 50.08 | 96.98% | 97.42% | 1.22 | 2.78% | 2.37% | 0.10 | 0.24% | 0.21% |
| 2023-09-30 | 60.47 | 47.86 | 0.00 | 0.00% | 0.00% | 60.28 | 99.60% | 99.69% | 0.04 | 0.09% | 0.07% | 0.15 | 0.31% | 0.24% |
| 2023-06-30 | 71.58 | 56.67 | 0.00 | 0.00% | 0.00% | 71.46 | 99.79% | 99.84% | 0.07 | 0.13% | 0.10% | 0.04 | 0.08% | 0.06% |
| 2023-03-31 | 78.82 | 65.10 | 0.00 | 0.00% | 0.00% | 78.36 | 99.29% | 99.41% | 0.03 | 0.05% | 0.04% | 0.43 | 0.66% | 0.55% |
| 2022-12-31 | 87.26 | 70.70 | 0.00 | 0.00% | 0.00% | 86.16 | 98.44% | 98.74% | 0.45 | 0.64% | 0.52% | 0.65 | 0.92% | 0.74% |
| 2022-09-30 | 191.99 | 164.16 | 0.00 | 0.00% | 0.00% | 190.97 | 99.38% | 99.47% | 0.64 | 0.39% | 0.33% | 0.38 | 0.23% | 0.20% |
| 2022-06-30 | 196.47 | 167.21 | 0.00 | 0.00% | 0.00% | 195.19 | 99.23% | 99.35% | 1.14 | 0.68% | 0.58% | 0.14 | 0.09% | 0.07% |
| 2022-03-31 | 206.39 | 167.47 | 0.00 | 0.00% | 0.00% | 204.37 | 98.80% | 99.02% | 1.26 | 0.75% | 0.61% | 0.76 | 0.45% | 0.37% |
| 2021-12-31 | 195.70 | 175.68 | 0.00 | 0.00% | 0.00% | 191.22 | 97.45% | 97.71% | 0.84 | 0.48% | 0.43% | 3.63 | 2.07% | 1.86% |
| 2021-09-30 | 153.35 | 135.61 | 0.00 | 0.00% | 0.00% | 150.16 | 97.65% | 97.92% | 0.79 | 0.58% | 0.51% | 2.40 | 1.77% | 1.57% |
| 2021-06-30 | 99.21 | 86.16 | 0.00 | 0.00% | 0.00% | 96.86 | 97.27% | 97.63% | 0.34 | 0.39% | 0.34% | 2.01 | 2.34% | 2.03% |
| 2021-03-31 | 71.00 | 62.00 | 0.00 | 0.00% | 0.00% | 68.87 | 96.56% | 96.99% | 0.29 | 0.47% | 0.41% | 1.84 | 2.97% | 2.60% |
| 2020-12-31 | 60.20 | 48.84 | 0.00 | 0.00% | 0.00% | 58.91 | 97.36% | 97.85% | 0.10 | 0.20% | 0.17% | 1.19 | 2.44% | 1.98% |
| 2020-09-30 | 55.09 | 47.41 | 0.00 | 0.00% | 0.00% | 53.98 | 97.66% | 97.99% | 0.20 | 0.42% | 0.36% | 0.91 | 1.92% | 1.65% |
| 2020-06-30 | 56.22 | 40.94 | 0.00 | 0.00% | 0.00% | 54.22 | 95.10% | 96.44% | 0.79 | 1.94% | 1.41% | 1.21 | 2.96% | 2.15% |
| 2020-03-31 | 34.90 | 26.86 | 0.00 | 0.00% | 0.00% | 34.09 | 96.99% | 97.68% | 0.09 | 0.34% | 0.26% | 0.72 | 2.67% | 2.06% |
| 2019-12-31 | 14.58 | 11.29 | 0.00 | 0.00% | 0.00% | 14.20 | 96.55% | 97.34% | 0.03 | 0.30% | 0.23% | 0.36 | 3.15% | 2.43% |
| 2019-09-30 | 9.54 | 7.38 | 0.00 | 0.00% | 0.00% | 9.32 | 96.94% | 97.63% | 0.01 | 0.19% | 0.15% | 0.21 | 2.87% | 2.22% |
| 2019-06-30 | 7.79 | 5.85 | 0.00 | 0.00% | 0.00% | 7.49 | 94.92% | 96.18% | 0.19 | 3.30% | 2.48% | 0.10 | 1.78% | 1.34% |
| 2019-03-31 | 5.43 | 4.47 | 0.00 | 0.00% | 0.00% | 5.24 | 95.79% | 96.53% | 0.00 | 0.06% | 0.05% | 0.19 | 4.15% | 3.42% |
| 2018-12-31 | 3.46 | 3.28 | 0.00 | 0.00% | 0.00% | 3.34 | 96.50% | 96.67% | 0.03 | 0.81% | 0.77% | 0.09 | 2.69% | 2.56% |
| 2018-09-30 | 5.35 | 4.08 | 0.00 | 0.00% | 0.00% | 5.05 | 92.57% | 94.34% | 0.23 | 5.57% | 4.24% | 0.08 | 1.86% | 1.42% |
| 2018-06-30 | 6.50 | 4.81 | 0.00 | 0.00% | 0.00% | 6.21 | 93.95% | 95.52% | 0.19 | 3.98% | 2.95% | 0.10 | 2.07% | 1.53% |
| 2018-03-31 | 6.50 | 4.76 | 0.00 | 0.00% | 0.00% | 6.29 | 95.67% | 96.83% | 0.08 | 1.76% | 1.29% | 0.12 | 2.57% | 1.88% |
| 2017-12-31 | 6.00 | 4.78 | 0.00 | 0.00% | 0.00% | 5.58 | 91.32% | 93.08% | 0.08 | 1.64% | 1.31% | 0.34 | 7.04% | 5.61% |
| 2017-09-30 | 6.58 | 4.85 | 0.00 | 0.00% | 0.00% | 6.41 | 96.56% | 97.46% | 0.08 | 1.60% | 1.18% | 0.09 | 1.84% | 1.36% |
| 2017-06-30 | 6.31 | 4.91 | 0.00 | 0.00% | 0.00% | 6.17 | 97.06% | 97.71% | 0.04 | 0.86% | 0.67% | 0.10 | 2.08% | 1.62% |
| 2017-03-31 | 5.52 | 5.00 | 0.00 | 0.00% | 0.00% | 5.26 | 94.84% | 95.33% | 0.06 | 1.11% | 1.00% | 0.10 | 2.05% | 1.86% |
| 2016-12-31 | 7.93 | 6.12 | 0.00 | 0.00% | 0.00% | 7.59 | 94.49% | 95.75% | 0.24 | 3.89% | 3.00% | 0.10 | 1.62% | 1.25% |
| 2016-09-30 | 8.86 | 6.88 | 0.00 | 0.00% | 0.00% | 8.64 | 96.82% | 97.53% | 0.15 | 2.14% | 1.66% | 0.07 | 1.04% | 0.81% |
| 2016-06-30 | 8.68 | 7.62 | 0.00 | 0.00% | 0.00% | 7.73 | 87.49% | 89.02% | 0.47 | 6.18% | 5.42% | 0.08 | 1.08% | 0.95% |
| 2016-03-31 | 28.05 | 17.13 | 0.00 | 0.00% | 0.00% | 27.13 | 94.63% | 96.72% | 0.60 | 3.51% | 2.14% | 0.32 | 1.86% | 1.14% |
| 2015-12-31 | 34.38 | 21.44 | 0.00 | 0.00% | 0.00% | 29.79 | 78.59% | 86.65% | 0.40 | 1.87% | 1.17% | 0.26 | 1.22% | 0.76% |
| 2015-09-30 | 23.22 | 17.71 | 0.00 | 0.00% | 0.00% | 18.66 | 74.24% | 80.35% | 1.72 | 9.69% | 7.39% | 0.17 | 0.96% | 0.73% |
| 2015-06-30 | 4.45 | 2.64 | 0.00 | 0.00% | 0.00% | 4.23 | 91.60% | 95.01% | 0.12 | 4.58% | 2.72% | 0.10 | 3.82% | 2.27% |
| 2015-03-31 | 3.33 | 1.39 | 0.00 | 0.00% | 0.00% | 3.02 | 77.94% | 90.76% | 0.13 | 9.54% | 4.00% | 0.17 | 12.52% | 5.24% |
| 2014-12-31 | 3.55 | 1.72 | 0.00 | 0.00% | 0.00% | 3.32 | 86.48% | 93.45% | 0.15 | 8.83% | 4.28% | 0.08 | 4.69% | 2.27% |
| 2014-09-30 | 4.75 | 3.38 | 0.00 | 0.00% | 0.00% | 4.52 | 93.31% | 95.24% | 0.12 | 3.62% | 2.58% | 0.10 | 3.07% | 2.18% |
| 2014-06-30 | 5.71 | 2.93 | 0.00 | 0.00% | 0.00% | 5.30 | 85.82% | 92.72% | 0.11 | 3.72% | 1.91% | 0.31 | 10.46% | 5.37% |
| 2014-03-31 | 2.28 | 1.83 | 0.00 | 0.00% | 0.00% | 2.13 | 91.88% | 93.47% | 0.01 | 0.28% | 0.23% | 0.14 | 7.84% | 6.30% |
| 2013-12-31 | 2.84 | 2.59 | 0.00 | 0.00% | 0.00% | 2.31 | 79.37% | 81.21% | 0.02 | 0.73% | 0.66% | 0.06 | 2.15% | 1.96% |
| 2013-09-30 | 4.59 | 3.36 | 0.00 | 0.00% | 0.00% | 4.49 | 96.80% | 97.67% | 0.00 | 0.06% | 0.04% | 0.11 | 3.14% | 2.29% |
| 2013-06-30 | 7.15 | 6.43 | 0.00 | 0.00% | 0.00% | 6.62 | 91.79% | 92.61% | 0.01 | 0.12% | 0.11% | 0.52 | 8.09% | 7.28% |
| 2013-03-31 | 12.46 | 9.70 | 0.00 | 0.00% | 0.00% | 11.01 | 85.04% | 88.35% | 1.14 | 11.75% | 9.15% | 0.31 | 3.21% | 2.50% |
| 2012-12-31 | 0.00 | 21.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |