民生加银转债优选A
(000067)公募固收增强型债券型可转债
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 | 1.64 | 1.52 | 0.00 | 0.00% | 0.00% | 1.62 | 98.67% | 98.76% | 0.01 | 0.58% | 0.54% | 0.01 | 0.75% | 0.70% |
| 2026-03-31 | 1.86 | 1.74 | 0.00 | 0.00% | 0.00% | 1.84 | 98.96% | 99.03% | 0.02 | 0.98% | 0.92% | 0.00 | 0.06% | 0.05% |
| 2025-12-31 | 2.27 | 2.12 | 0.00 | 0.00% | 0.00% | 2.25 | 98.90% | 98.97% | 0.02 | 1.09% | 1.02% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 1.16 | 1.05 | 0.00 | 0.00% | 0.00% | 1.15 | 98.89% | 98.99% | 0.01 | 1.08% | 0.98% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 1.39 | 1.31 | 0.00 | 0.00% | 0.00% | 1.38 | 99.03% | 99.09% | 0.01 | 0.82% | 0.77% | 0.00 | 0.15% | 0.14% |
| 2025-03-31 | 1.42 | 1.31 | 0.00 | 0.00% | 0.00% | 1.40 | 98.76% | 98.85% | 0.02 | 1.18% | 1.10% | 0.00 | 0.06% | 0.05% |
| 2024-12-31 | 1.93 | 1.46 | 0.29 | 19.66% | 14.91% | 1.61 | 78.02% | 83.33% | 0.03 | 2.03% | 1.54% | 0.00 | 0.29% | 0.22% |
| 2024-09-30 | 2.37 | 1.68 | 0.34 | 19.95% | 14.19% | 1.87 | 70.41% | 78.96% | 0.04 | 2.10% | 1.49% | 0.13 | 7.54% | 5.36% |
| 2024-06-30 | 2.67 | 1.95 | 0.39 | 19.92% | 14.55% | 2.25 | 78.28% | 84.13% | 0.03 | 1.35% | 0.98% | 0.01 | 0.45% | 0.34% |
| 2024-03-31 | 2.20 | 1.60 | 0.32 | 20.21% | 14.69% | 1.84 | 77.56% | 83.68% | 0.02 | 1.39% | 1.01% | 0.01 | 0.84% | 0.62% |
| 2023-12-31 | 2.00 | 1.65 | 0.33 | 19.79% | 16.30% | 1.64 | 78.04% | 81.91% | 0.02 | 1.24% | 1.02% | 0.02 | 0.93% | 0.77% |
| 2023-09-30 | 2.59 | 1.92 | 0.38 | 19.72% | 14.60% | 2.18 | 78.31% | 83.94% | 0.02 | 1.20% | 0.89% | 0.01 | 0.77% | 0.57% |
| 2023-06-30 | 2.89 | 2.12 | 0.28 | 13.32% | 9.74% | 2.41 | 77.21% | 83.33% | 0.05 | 2.49% | 1.82% | 0.15 | 6.98% | 5.11% |
| 2023-03-31 | 3.17 | 2.32 | 0.46 | 19.76% | 14.49% | 2.64 | 77.19% | 83.27% | 0.04 | 1.64% | 1.20% | 0.03 | 1.41% | 1.04% |
| 2022-12-31 | 3.13 | 2.48 | 0.49 | 19.66% | 15.55% | 2.42 | 71.18% | 77.20% | 0.06 | 2.47% | 1.96% | 0.07 | 2.65% | 2.10% |
| 2022-09-30 | 3.72 | 2.81 | 0.50 | 17.77% | 13.42% | 2.69 | 63.31% | 72.29% | 0.07 | 2.55% | 1.93% | 0.46 | 16.37% | 12.36% |
| 2022-06-30 | 2.86 | 2.46 | 0.48 | 19.66% | 16.94% | 2.29 | 77.02% | 80.20% | 0.06 | 2.35% | 2.03% | 0.02 | 0.97% | 0.83% |
| 2022-03-31 | 2.90 | 2.28 | 0.38 | 16.52% | 13.02% | 2.39 | 77.73% | 82.44% | 0.06 | 2.44% | 1.93% | 0.08 | 3.31% | 2.61% |
| 2021-12-31 | 4.03 | 3.15 | 0.53 | 16.83% | 13.15% | 3.45 | 81.41% | 85.47% | 0.04 | 1.28% | 1.00% | 0.02 | 0.48% | 0.38% |
| 2021-09-30 | 4.44 | 3.47 | 0.62 | 17.87% | 13.95% | 3.16 | 63.11% | 71.19% | 0.61 | 17.60% | 13.75% | 0.05 | 1.42% | 1.11% |
| 2021-06-30 | 0.64 | 0.53 | 0.11 | 19.69% | 16.29% | 0.50 | 72.73% | 77.44% | 0.02 | 3.83% | 3.17% | 0.02 | 3.75% | 3.10% |
| 2021-03-31 | 0.45 | 0.44 | 0.04 | 8.27% | 8.94% | 0.38 | 85.08% | 84.46% | 0.02 | 5.24% | 5.20% | 0.01 | 1.41% | 1.40% |
| 2020-12-31 | 0.60 | 0.54 | 0.11 | 8.12% | 17.64% | 0.44 | 81.46% | 73.02% | 0.01 | 1.46% | 1.31% | 0.03 | 4.85% | 4.35% |
| 2020-09-30 | 1.38 | 1.38 | 0.23 | 16.61% | 16.88% | 1.10 | 80.24% | 79.97% | 0.04 | 2.83% | 2.82% | 0.00 | 0.32% | 0.33% |
| 2020-06-30 | 1.62 | 1.52 | 0.32 | 14.37% | 19.46% | 1.24 | 81.16% | 76.33% | 0.06 | 3.85% | 3.62% | 0.01 | 0.62% | 0.59% |
| 2020-03-31 | 2.20 | 1.91 | 0.32 | 16.78% | 14.57% | 1.74 | 76.06% | 79.21% | 0.12 | 6.44% | 5.59% | 0.01 | 0.72% | 0.63% |
| 2019-12-31 | 1.65 | 1.50 | 0.30 | 9.69% | 17.91% | 1.30 | 86.61% | 78.73% | 0.01 | 0.51% | 0.46% | 0.05 | 3.19% | 2.90% |
| 2019-09-30 | 2.51 | 2.42 | 0.30 | 8.89% | 12.02% | 1.99 | 82.13% | 79.31% | 0.07 | 3.06% | 2.96% | 0.04 | 1.79% | 1.73% |
| 2019-06-30 | 2.42 | 2.12 | 0.42 | 6.04% | 17.37% | 1.89 | 88.98% | 78.25% | 0.05 | 2.36% | 2.07% | 0.06 | 2.62% | 2.31% |
| 2019-03-31 | 2.42 | 2.01 | 0.28 | 13.88% | 11.52% | 1.97 | 77.70% | 81.49% | 0.07 | 3.38% | 2.81% | 0.10 | 5.04% | 4.18% |
| 2018-12-31 | 2.62 | 2.61 | 0.02 | 0.58% | 0.58% | 2.16 | 82.25% | 82.31% | 0.33 | 12.73% | 12.69% | 0.12 | 4.44% | 4.42% |
| 2018-09-30 | 2.91 | 2.68 | 0.23 | 8.70% | 8.01% | 2.61 | 88.82% | 89.71% | 0.02 | 0.89% | 0.82% | 0.04 | 1.59% | 1.46% |
| 2018-06-30 | 3.60 | 3.30 | 0.14 | 4.13% | 3.78% | 2.84 | 76.92% | 78.86% | 0.05 | 1.46% | 1.34% | 0.26 | 7.92% | 7.25% |
| 2018-03-31 | 4.11 | 3.50 | 0.40 | 11.40% | 9.73% | 3.59 | 85.31% | 87.47% | 0.10 | 2.92% | 2.49% | 0.01 | 0.37% | 0.31% |
| 2017-12-31 | 4.82 | 4.03 | 0.65 | 16.10% | 13.46% | 4.05 | 81.03% | 84.15% | 0.08 | 1.91% | 1.59% | 0.02 | 0.59% | 0.49% |
| 2017-09-30 | 4.80 | 4.48 | 0.86 | 12.22% | 17.99% | 3.80 | 84.84% | 79.26% | 0.04 | 0.88% | 0.82% | 0.05 | 1.10% | 1.03% |
| 2017-06-30 | 5.17 | 3.91 | 0.76 | 19.42% | 14.68% | 4.08 | 72.07% | 78.89% | 0.08 | 2.13% | 1.61% | 0.25 | 6.38% | 4.82% |
| 2017-03-31 | 6.08 | 5.08 | 0.66 | 12.97% | 10.84% | 5.34 | 85.43% | 87.82% | 0.04 | 0.84% | 0.70% | 0.04 | 0.76% | 0.64% |
| 2016-12-31 | 5.56 | 5.26 | 0.57 | 5.23% | 10.32% | 4.65 | 88.48% | 83.73% | 0.07 | 1.38% | 1.30% | 0.06 | 1.14% | 1.09% |
| 2016-09-30 | 6.30 | 6.18 | 0.89 | 12.44% | 14.06% | 5.05 | 81.66% | 80.15% | 0.34 | 5.45% | 5.35% | 0.03 | 0.45% | 0.44% |
| 2016-06-30 | 5.46 | 3.34 | 0.67 | 20.01% | 12.25% | 4.69 | 77.05% | 85.95% | 0.08 | 2.35% | 1.44% | 0.02 | 0.59% | 0.36% |
| 2016-03-31 | 6.61 | 3.53 | 0.65 | 18.28% | 9.76% | 5.44 | 66.96% | 82.35% | 0.47 | 13.18% | 7.04% | 0.06 | 1.58% | 0.85% |
| 2015-12-31 | 7.26 | 4.37 | 0.84 | 19.11% | 11.51% | 6.32 | 78.62% | 87.12% | 0.07 | 1.60% | 0.96% | 0.03 | 0.67% | 0.41% |
| 2015-09-30 | 6.26 | 3.40 | 0.58 | 16.99% | 9.22% | 5.53 | 78.46% | 88.30% | 0.11 | 3.37% | 1.83% | 0.04 | 1.18% | 0.65% |
| 2015-06-30 | 8.84 | 4.88 | 0.91 | 18.66% | 10.29% | 7.66 | 75.73% | 86.61% | 0.17 | 3.52% | 1.94% | 0.10 | 2.09% | 1.16% |
| 2015-03-31 | 10.63 | 6.92 | 1.37 | 19.87% | 12.92% | 8.75 | 72.80% | 82.31% | 0.44 | 6.36% | 4.14% | 0.07 | 0.97% | 0.63% |
| 2014-12-31 | 26.32 | 18.12 | 3.46 | 19.11% | 13.15% | 21.71 | 74.57% | 82.50% | 0.92 | 5.07% | 3.49% | 0.23 | 1.25% | 0.86% |
| 2014-09-30 | 38.94 | 17.64 | 3.43 | 19.44% | 8.80% | 33.48 | 69.00% | 85.96% | 1.76 | 9.96% | 4.51% | 0.28 | 1.60% | 0.73% |
| 2014-06-30 | 36.55 | 20.42 | 4.01 | 19.62% | 10.96% | 31.43 | 74.95% | 86.00% | 0.81 | 3.95% | 2.21% | 0.30 | 1.48% | 0.83% |
| 2014-03-31 | 33.22 | 20.62 | 3.96 | 19.20% | 11.92% | 28.33 | 76.30% | 85.29% | 0.71 | 3.43% | 2.13% | 0.22 | 1.07% | 0.66% |
| 2013-12-31 | 37.41 | 23.21 | 4.57 | 19.68% | 12.21% | 31.97 | 76.53% | 85.44% | 0.67 | 2.90% | 1.80% | 0.21 | 0.89% | 0.55% |
| 2013-09-30 | 35.76 | 26.62 | 5.31 | 19.93% | 14.84% | 28.78 | 73.79% | 80.49% | 1.04 | 3.90% | 2.90% | 0.63 | 2.38% | 1.77% |
| 2013-06-30 | 30.98 | 30.85 | 1.96 | 5.95% | 6.32% | 10.53 | 34.14% | 34.00% | 14.80 | 47.98% | 47.79% | 0.08 | 0.26% | 0.27% |