交银安心收益债券A
(519753)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 | 247.09 | 225.86 | 31.38 | 13.89% | 12.69% | 209.06 | 83.16% | 84.61% | 0.74 | 0.33% | 0.30% | 4.62 | 2.04% | 1.87% |
| 2026-03-31 | 133.13 | 125.36 | 16.34 | 6.83% | 12.27% | 113.52 | 90.56% | 85.27% | 1.83 | 1.46% | 1.37% | 0.86 | 0.69% | 0.65% |
| 2025-12-31 | 82.14 | 75.36 | 10.38 | 13.77% | 12.63% | 70.15 | 84.09% | 85.40% | 0.48 | 0.64% | 0.59% | 0.24 | 0.32% | 0.30% |
| 2025-09-30 | 38.70 | 36.33 | 5.67 | 9.08% | 14.65% | 31.98 | 88.03% | 82.64% | 0.19 | 0.53% | 0.49% | 0.49 | 1.34% | 1.26% |
| 2025-06-30 | 19.62 | 16.56 | 2.14 | 12.93% | 10.92% | 16.97 | 84.01% | 86.50% | 0.14 | 0.87% | 0.73% | 0.35 | 2.13% | 1.80% |
| 2025-03-31 | 15.34 | 13.33 | 1.63 | 12.26% | 10.65% | 13.40 | 85.42% | 87.34% | 0.11 | 0.80% | 0.69% | 0.10 | 0.77% | 0.67% |
| 2024-12-31 | 17.59 | 14.04 | 1.67 | 11.87% | 9.47% | 13.20 | 68.76% | 75.06% | 0.19 | 1.36% | 1.09% | 2.33 | 16.59% | 13.24% |
| 2024-09-30 | 29.70 | 23.25 | 1.86 | 8.00% | 6.26% | 26.18 | 84.87% | 88.16% | 0.98 | 4.24% | 3.32% | 0.57 | 2.46% | 1.92% |
| 2024-06-30 | 30.49 | 24.33 | 3.21 | 13.19% | 10.52% | 26.98 | 85.55% | 88.47% | 0.30 | 1.25% | 1.00% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 28.10 | 23.44 | 2.38 | 10.16% | 8.48% | 25.35 | 88.28% | 90.22% | 0.34 | 1.44% | 1.20% | 0.03 | 0.12% | 0.10% |
| 2023-12-31 | 44.49 | 41.62 | 2.11 | 5.08% | 4.75% | 40.40 | 90.17% | 90.80% | 1.77 | 4.26% | 3.99% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 39.90 | 39.37 | 1.89 | 4.80% | 4.74% | 35.52 | 88.87% | 89.01% | 0.09 | 0.23% | 0.23% | 0.60 | 1.53% | 1.51% |
| 2023-06-30 | 16.61 | 16.17 | 1.01 | 6.26% | 6.09% | 10.11 | 59.82% | 60.88% | 0.53 | 3.27% | 3.18% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 0.73 | 0.72 | 0.12 | 14.00% | 16.09% | 0.60 | 83.61% | 81.57% | 0.02 | 2.34% | 2.29% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.67 | 0.66 | 0.10 | 15.39% | 15.78% | 0.54 | 80.89% | 80.52% | 0.01 | 1.43% | 1.42% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 0.78 | 0.73 | 0.13 | 11.63% | 16.95% | 0.63 | 85.60% | 80.45% | 0.02 | 2.75% | 2.58% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.60 | 0.56 | 0.11 | 13.39% | 18.30% | 0.47 | 83.45% | 78.72% | 0.01 | 1.16% | 1.09% | 0.01 | 2.00% | 1.89% |
| 2022-03-31 | 0.58 | 0.58 | 0.05 | 8.46% | 8.69% | 0.53 | 90.21% | 89.98% | 0.01 | 1.30% | 1.30% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.82 | 0.80 | 0.15 | 16.71% | 18.80% | 0.64 | 80.23% | 78.21% | 0.01 | 1.52% | 1.48% | 0.01 | 1.54% | 1.51% |
| 2021-09-30 | 0.79 | 0.77 | 0.12 | 13.04% | 14.75% | 0.63 | 81.00% | 79.41% | 0.01 | 1.78% | 1.74% | 0.02 | 2.62% | 2.58% |
| 2021-06-30 | 0.67 | 0.67 | 0.10 | 14.24% | 14.81% | 0.56 | 83.03% | 82.48% | 0.01 | 1.09% | 1.08% | 0.01 | 1.64% | 1.63% |
| 2021-03-31 | 0.67 | 0.66 | 0.09 | 11.96% | 12.75% | 0.55 | 82.97% | 82.22% | 0.01 | 1.81% | 1.80% | 0.02 | 3.26% | 3.23% |
| 2020-12-31 | 0.86 | 0.84 | 0.16 | 16.65% | 18.49% | 0.68 | 80.31% | 78.53% | 0.01 | 1.51% | 1.48% | 0.01 | 1.53% | 1.50% |
| 2020-09-30 | 0.86 | 0.84 | 0.13 | 13.92% | 15.64% | 0.70 | 82.63% | 80.98% | 0.01 | 1.40% | 1.37% | 0.01 | 0.86% | 0.85% |
| 2020-06-30 | 1.36 | 1.33 | 0.17 | 10.63% | 12.58% | 1.16 | 86.92% | 85.02% | 0.01 | 0.92% | 0.90% | 0.02 | 1.53% | 1.50% |
| 2020-03-31 | 1.35 | 1.35 | 0.04 | 2.97% | 2.96% | 1.24 | 91.26% | 91.29% | 0.01 | 0.58% | 0.58% | 0.02 | 1.64% | 1.63% |
| 2019-12-31 | 0.95 | 0.90 | 0.12 | 8.15% | 12.44% | 0.74 | 82.39% | 78.55% | 0.01 | 1.02% | 0.97% | 0.07 | 7.66% | 7.30% |
| 2019-09-30 | 0.49 | 0.48 | 0.01 | 1.44% | 1.43% | 0.46 | 93.93% | 93.96% | 0.01 | 2.19% | 2.18% | 0.01 | 1.41% | 1.40% |
| 2019-06-30 | 0.60 | 0.52 | 0.07 | 12.71% | 10.92% | 0.45 | 70.90% | 75.00% | 0.01 | 2.35% | 2.02% | 0.07 | 14.04% | 12.06% |
| 2019-03-31 | 0.72 | 0.61 | 0.06 | 10.48% | 8.91% | 0.61 | 82.52% | 85.14% | 0.02 | 3.50% | 2.98% | 0.02 | 3.50% | 2.97% |
| 2018-12-31 | 0.72 | 0.71 | 0.00 | 0.40% | 0.39% | 0.63 | 88.06% | 88.21% | 0.02 | 3.16% | 3.12% | 0.02 | 2.74% | 2.71% |
| 2018-09-30 | 0.92 | 0.82 | 0.05 | 6.13% | 5.52% | 0.80 | 86.11% | 87.50% | 0.02 | 1.91% | 1.72% | 0.05 | 5.85% | 5.26% |
| 2018-06-30 | 1.29 | 1.06 | 0.04 | 4.24% | 3.48% | 0.75 | 49.58% | 58.64% | 0.10 | 9.28% | 7.61% | 0.19 | 17.95% | 14.73% |
| 2018-03-31 | 12.68 | 8.63 | 0.00 | 0.00% | 0.00% | 12.17 | 94.06% | 95.95% | 0.06 | 0.73% | 0.50% | 0.45 | 5.21% | 3.55% |
| 2017-12-31 | 13.55 | 9.17 | 0.00 | 0.00% | 0.00% | 13.14 | 95.53% | 96.97% | 0.09 | 1.00% | 0.67% | 0.32 | 3.47% | 2.36% |
| 2017-09-30 | 15.90 | 10.41 | 0.00 | 0.00% | 0.00% | 15.44 | 95.63% | 97.14% | 0.17 | 1.65% | 1.08% | 0.28 | 2.72% | 1.78% |
| 2017-06-30 | 18.19 | 11.71 | 0.23 | 1.93% | 1.24% | 17.51 | 94.20% | 96.26% | 0.14 | 1.24% | 0.80% | 0.31 | 2.63% | 1.70% |
| 2017-03-31 | 20.01 | 13.42 | 0.24 | 1.78% | 1.20% | 19.13 | 93.43% | 95.59% | 0.14 | 1.05% | 0.70% | 0.50 | 3.74% | 2.51% |
| 2016-12-31 | 21.98 | 14.84 | 0.37 | 2.51% | 1.70% | 20.70 | 91.40% | 94.20% | 0.52 | 3.49% | 2.35% | 0.39 | 2.60% | 1.75% |
| 2016-09-30 | 16.30 | 16.28 | 0.57 | 3.48% | 3.47% | 13.79 | 84.56% | 84.58% | 0.08 | 0.51% | 0.51% | 0.26 | 1.61% | 1.61% |
| 2016-06-30 | 17.12 | 17.09 | 0.53 | 3.07% | 3.07% | 13.05 | 76.17% | 76.20% | 0.06 | 0.38% | 0.38% | 0.86 | 5.00% | 4.99% |
| 2016-03-31 | 18.19 | 17.74 | 0.49 | 2.79% | 2.72% | 13.35 | 72.73% | 73.40% | 0.04 | 0.25% | 0.24% | 0.48 | 2.70% | 2.63% |
| 2015-12-31 | 18.36 | 18.33 | 0.29 | 1.59% | 1.58% | 17.20 | 93.64% | 93.66% | 0.10 | 0.56% | 0.56% | 0.32 | 1.76% | 1.75% |
| 2015-09-30 | 18.32 | 18.28 | 1.73 | 9.19% | 9.42% | 14.96 | 81.85% | 81.65% | 1.41 | 7.72% | 7.70% | 0.23 | 1.24% | 1.23% |
| 2015-06-30 | 0.00 | 19.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |