交银强化回报债券C
(519735)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 | 31.24 | 28.23 | 0.00 | 0.00% | 0.00% | 30.71 | 98.10% | 98.28% | 0.15 | 0.54% | 0.49% | 0.20 | 0.72% | 0.65% |
| 2026-03-31 | 21.74 | 20.56 | 0.00 | 0.00% | 0.00% | 18.62 | 90.56% | 85.64% | 0.18 | 0.90% | 0.85% | 2.66 | 7.18% | 12.22% |
| 2025-12-31 | 26.19 | 26.09 | 0.00 | 0.00% | 0.00% | 22.62 | 86.32% | 86.36% | 0.21 | 0.81% | 0.81% | 0.02 | 0.07% | 0.08% |
| 2025-09-30 | 7.60 | 7.60 | 0.00 | 0.00% | 0.00% | 6.23 | 81.91% | 81.92% | 0.11 | 1.45% | 1.44% | 0.01 | 0.07% | 0.08% |
| 2025-06-30 | 6.16 | 5.86 | 0.00 | 0.00% | 0.00% | 5.73 | 92.62% | 92.98% | 0.06 | 1.11% | 1.05% | 0.21 | 3.54% | 3.37% |
| 2025-03-31 | 5.62 | 5.61 | 0.00 | 0.00% | 0.00% | 5.55 | 98.81% | 98.81% | 0.07 | 1.18% | 1.18% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 6.62 | 5.20 | 0.00 | 0.00% | 0.00% | 6.52 | 97.95% | 98.39% | 0.06 | 1.12% | 0.88% | 0.05 | 0.93% | 0.73% |
| 2024-09-30 | 6.75 | 5.08 | 0.00 | 0.00% | 0.00% | 6.13 | 87.80% | 90.82% | 0.06 | 1.11% | 0.83% | 0.31 | 6.17% | 4.65% |
| 2024-06-30 | 6.56 | 5.10 | 0.00 | 0.00% | 0.00% | 6.20 | 93.03% | 94.57% | 0.06 | 1.09% | 0.85% | 0.20 | 3.92% | 3.05% |
| 2024-03-31 | 6.03 | 5.02 | 0.00 | 0.00% | 0.00% | 5.99 | 99.20% | 99.33% | 0.04 | 0.80% | 0.66% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 5.13 | 5.04 | 0.00 | 0.00% | 0.00% | 4.96 | 96.69% | 96.74% | 0.02 | 0.32% | 0.32% | 0.08 | 1.50% | 1.48% |
| 2023-09-30 | 5.26 | 5.10 | 0.00 | 0.00% | 0.00% | 4.91 | 93.07% | 93.29% | 0.19 | 3.78% | 3.66% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 9.16 | 7.13 | 0.00 | 0.00% | 0.00% | 4.33 | 32.34% | 47.30% | 2.04 | 28.60% | 22.28% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.16 | 2.16 | 0.00 | 0.00% | 0.00% | 2.15 | 99.43% | 99.43% | 0.01 | 0.57% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.15 | 0.13 | 0.02 | 18.88% | 16.12% | 0.11 | 69.10% | 73.61% | 0.01 | 4.35% | 3.72% | 0.01 | 7.67% | 6.55% |
| 2022-09-30 | 0.16 | 0.15 | 0.02 | 5.89% | 13.00% | 0.14 | 90.17% | 83.36% | 0.01 | 3.56% | 3.29% | 0.00 | 0.38% | 0.35% |
| 2022-06-30 | 0.18 | 0.18 | 0.02 | 9.93% | 12.59% | 0.14 | 81.52% | 79.12% | 0.01 | 6.65% | 6.45% | 0.00 | 0.19% | 0.18% |
| 2022-03-31 | 0.20 | 0.19 | 0.00 | 2.19% | 2.16% | 0.18 | 91.83% | 91.95% | 0.01 | 4.33% | 4.27% | 0.00 | 1.65% | 1.62% |
| 2021-12-31 | 0.28 | 0.25 | 0.03 | 12.94% | 11.46% | 0.21 | 74.31% | 77.24% | 0.02 | 6.14% | 5.44% | 0.01 | 4.99% | 4.42% |
| 2021-09-30 | 0.31 | 0.31 | 0.01 | 2.33% | 2.32% | 0.27 | 85.78% | 85.85% | 0.01 | 4.07% | 4.05% | 0.00 | 1.42% | 1.42% |
| 2021-06-30 | 0.18 | 0.14 | 0.03 | 18.84% | 15.32% | 0.13 | 68.64% | 74.50% | 0.01 | 7.22% | 5.87% | 0.01 | 3.91% | 3.18% |
| 2021-03-31 | 0.17 | 0.13 | 0.01 | 10.39% | 8.16% | 0.13 | 72.01% | 78.03% | 0.01 | 11.11% | 8.72% | 0.01 | 6.49% | 5.09% |
| 2020-12-31 | 0.08 | 0.07 | 0.01 | 18.34% | 15.87% | 0.06 | 66.60% | 71.10% | 0.01 | 11.05% | 9.56% | 0.00 | 4.01% | 3.47% |
| 2020-09-30 | 0.08 | 0.08 | 0.01 | 5.32% | 7.31% | 0.07 | 80.90% | 79.20% | 0.01 | 11.52% | 11.28% | 0.00 | 1.02% | 1.00% |
| 2020-06-30 | 0.11 | 0.10 | 0.01 | 7.82% | 13.50% | 0.08 | 82.11% | 77.05% | 0.00 | 2.86% | 2.68% | 0.01 | 7.21% | 6.77% |
| 2020-03-31 | 0.14 | 0.13 | 0.01 | 4.36% | 3.97% | 0.11 | 76.58% | 78.67% | 0.02 | 13.07% | 11.90% | 0.00 | 2.16% | 1.97% |
| 2019-12-31 | 0.15 | 0.14 | 0.01 | 8.86% | 8.27% | 0.13 | 85.20% | 86.18% | 0.01 | 3.71% | 3.46% | 0.00 | 2.23% | 2.09% |
| 2019-09-30 | 0.13 | 0.12 | 0.00 | 1.43% | 1.36% | 0.10 | 80.12% | 81.07% | 0.01 | 7.71% | 7.34% | 0.00 | 2.62% | 2.50% |
| 2019-06-30 | 0.15 | 0.13 | 0.00 | 2.02% | 1.80% | 0.11 | 70.34% | 73.61% | 0.02 | 14.06% | 12.51% | 0.00 | 1.21% | 1.07% |
| 2019-03-31 | 0.16 | 0.14 | 0.02 | 11.45% | 10.53% | 0.12 | 72.55% | 74.75% | 0.02 | 10.70% | 9.84% | 0.01 | 5.30% | 4.88% |
| 2018-12-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.13 | 85.82% | 85.97% | 0.00 | 2.26% | 2.24% | 0.00 | 3.15% | 3.12% |
| 2018-09-30 | 0.18 | 0.15 | 0.00 | 0.50% | 0.42% | 0.12 | 63.42% | 69.24% | 0.01 | 4.43% | 3.73% | 0.03 | 22.83% | 19.20% |
| 2018-06-30 | 0.17 | 0.17 | 0.01 | 5.03% | 4.89% | 0.15 | 85.35% | 85.76% | 0.01 | 3.45% | 3.35% | 0.01 | 6.17% | 6.00% |
| 2018-03-31 | 0.46 | 0.38 | 0.03 | 8.63% | 7.23% | 0.37 | 77.98% | 81.55% | 0.02 | 5.62% | 4.71% | 0.03 | 7.77% | 6.51% |
| 2017-12-31 | 0.52 | 0.52 | 0.04 | 6.95% | 7.94% | 0.43 | 82.58% | 81.70% | 0.03 | 4.86% | 4.81% | 0.02 | 2.91% | 2.88% |
| 2017-09-30 | 0.32 | 0.31 | 0.04 | 11.17% | 13.38% | 0.25 | 81.36% | 79.33% | 0.01 | 2.22% | 2.17% | 0.00 | 1.35% | 1.31% |
| 2017-06-30 | 0.29 | 0.28 | 0.03 | 6.28% | 9.99% | 0.24 | 86.13% | 82.72% | 0.00 | 1.54% | 1.48% | 0.02 | 6.05% | 5.81% |
| 2017-03-31 | 0.99 | 0.90 | 0.14 | 15.06% | 13.62% | 0.73 | 70.27% | 73.11% | 0.05 | 6.00% | 5.43% | 0.02 | 2.00% | 1.81% |
| 2016-12-31 | 7.99 | 7.72 | 0.11 | 1.40% | 1.36% | 6.94 | 86.43% | 86.88% | 0.62 | 8.03% | 7.76% | 0.12 | 1.55% | 1.50% |
| 2016-09-30 | 7.85 | 5.49 | 0.90 | 16.34% | 11.42% | 6.53 | 75.82% | 83.10% | 0.35 | 6.37% | 4.45% | 0.08 | 1.47% | 1.03% |
| 2016-06-30 | 6.45 | 5.14 | 0.66 | 12.92% | 10.29% | 5.31 | 77.79% | 82.32% | 0.29 | 5.59% | 4.45% | 0.09 | 1.75% | 1.39% |
| 2016-03-31 | 15.46 | 12.35 | 1.07 | 8.68% | 6.94% | 14.19 | 89.76% | 91.81% | 0.06 | 0.47% | 0.38% | 0.13 | 1.09% | 0.87% |
| 2015-12-31 | 13.29 | 10.22 | 0.99 | 9.73% | 7.48% | 8.85 | 56.49% | 66.56% | 2.40 | 23.47% | 18.04% | 1.05 | 10.31% | 7.92% |
| 2015-09-30 | 3.56 | 3.55 | 0.05 | 1.32% | 1.32% | 3.13 | 88.12% | 88.15% | 0.32 | 9.04% | 9.01% | 0.05 | 1.52% | 1.52% |
| 2015-06-30 | 4.38 | 2.97 | 0.37 | 12.37% | 8.40% | 3.14 | 58.20% | 71.61% | 0.84 | 28.07% | 19.06% | 0.04 | 1.36% | 0.93% |
| 2015-03-31 | 2.46 | 1.65 | 0.30 | 18.44% | 12.32% | 1.81 | 60.49% | 73.60% | 0.32 | 19.24% | 12.86% | 0.03 | 1.83% | 1.22% |
| 2014-12-31 | 2.91 | 2.00 | 0.00 | 0.01% | 0.01% | 2.47 | 78.00% | 84.89% | 0.34 | 16.96% | 11.65% | 0.05 | 2.51% | 1.72% |
| 2014-09-30 | 0.18 | 0.14 | 0.02 | 17.36% | 13.65% | 0.14 | 75.95% | 81.08% | 0.01 | 3.83% | 3.02% | 0.00 | 2.86% | 2.25% |
| 2014-06-30 | 0.23 | 0.19 | 0.00 | 0.00% | 0.00% | 0.16 | 65.38% | 71.77% | 0.05 | 27.89% | 22.74% | 0.01 | 6.73% | 5.49% |
| 2014-03-31 | 0.35 | 0.33 | 0.00 | 0.00% | 0.00% | 0.13 | 33.07% | 37.13% | 0.17 | 51.26% | 48.15% | 0.00 | 0.66% | 0.62% |