民生加银高等级信用债E
(000715)公募债券型
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(%) | |||
| 2026-03-31 | 31.12 | 28.96 | 0.00 | 0.00% | 0.00% | 30.78 | 98.86% | 98.93% | 0.31 | 1.07% | 1.00% | 0.02 | 0.07% | 0.07% |
| 2025-12-31 | 24.96 | 18.42 | 0.00 | 0.00% | 0.00% | 24.95 | 99.97% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.01% | 0.00% |
| 2025-09-30 | 24.96 | 20.69 | 0.00 | 0.00% | 0.00% | 23.81 | 94.45% | 95.40% | 0.00 | 0.02% | 0.01% | 0.04 | 0.21% | 0.18% |
| 2025-06-30 | 24.44 | 18.13 | 0.00 | 0.00% | 0.00% | 24.36 | 99.52% | 99.64% | 0.02 | 0.13% | 0.09% | 0.06 | 0.35% | 0.27% |
| 2025-03-31 | 18.65 | 14.09 | 0.00 | 0.00% | 0.00% | 18.63 | 99.88% | 99.91% | 0.01 | 0.05% | 0.04% | 0.01 | 0.07% | 0.05% |
| 2024-12-31 | 19.82 | 16.54 | 0.00 | 0.00% | 0.00% | 19.75 | 99.59% | 99.66% | 0.04 | 0.24% | 0.20% | 0.03 | 0.17% | 0.14% |
| 2024-09-30 | 20.01 | 14.56 | 0.00 | 0.00% | 0.00% | 19.95 | 99.59% | 99.70% | 0.06 | 0.40% | 0.29% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 21.48 | 16.44 | 0.00 | 0.00% | 0.00% | 21.45 | 99.87% | 99.89% | 0.02 | 0.12% | 0.09% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 19.71 | 14.22 | 0.00 | 0.00% | 0.00% | 18.66 | 92.58% | 94.64% | 0.04 | 0.31% | 0.23% | 0.01 | 0.08% | 0.06% |
| 2023-12-31 | 16.45 | 12.52 | 0.00 | 0.00% | 0.00% | 16.44 | 99.90% | 99.92% | 0.01 | 0.06% | 0.04% | 0.01 | 0.04% | 0.04% |
| 2023-09-30 | 19.11 | 13.97 | 0.00 | 0.00% | 0.00% | 19.09 | 99.87% | 99.90% | 0.02 | 0.11% | 0.08% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 18.18 | 13.94 | 0.00 | 0.00% | 0.00% | 18.17 | 99.88% | 99.91% | 0.01 | 0.09% | 0.07% | 0.00 | 0.03% | 0.02% |
| 2023-03-31 | 18.22 | 13.54 | 0.00 | 0.00% | 0.00% | 18.21 | 99.89% | 99.91% | 0.01 | 0.09% | 0.07% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 16.40 | 13.74 | 0.00 | 0.00% | 0.00% | 16.39 | 99.91% | 99.92% | 0.01 | 0.07% | 0.06% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 17.00 | 13.96 | 0.00 | 0.00% | 0.00% | 16.98 | 99.89% | 99.91% | 0.01 | 0.08% | 0.07% | 0.00 | 0.03% | 0.02% |
| 2022-06-30 | 17.14 | 14.61 | 0.00 | 0.00% | 0.00% | 17.11 | 99.82% | 99.85% | 0.01 | 0.09% | 0.07% | 0.01 | 0.09% | 0.08% |
| 2022-03-31 | 18.29 | 15.34 | 0.00 | 0.00% | 0.00% | 18.28 | 99.95% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 23.70 | 17.90 | 0.00 | 0.00% | 0.00% | 22.37 | 92.58% | 94.40% | 0.02 | 0.09% | 0.07% | 0.31 | 1.74% | 1.31% |
| 2021-09-30 | 37.58 | 30.53 | 0.00 | 0.00% | 0.00% | 36.96 | 97.97% | 98.35% | 0.02 | 0.05% | 0.04% | 0.61 | 1.98% | 1.61% |
| 2021-06-30 | 27.27 | 24.15 | 0.00 | 0.00% | 0.00% | 25.40 | 92.24% | 93.13% | 0.01 | 0.04% | 0.04% | 0.46 | 1.92% | 1.70% |
| 2021-03-31 | 28.87 | 24.78 | 0.00 | 0.00% | 0.00% | 26.04 | 88.57% | 90.18% | 1.02 | 4.13% | 3.55% | 0.35 | 1.43% | 1.23% |
| 2020-12-31 | 31.09 | 25.70 | 0.00 | 0.00% | 0.00% | 28.27 | 89.02% | 90.93% | 0.52 | 2.01% | 1.66% | 0.30 | 1.19% | 0.98% |
| 2020-09-30 | 35.85 | 29.85 | 0.00 | 0.00% | 0.00% | 30.35 | 81.58% | 84.67% | 0.01 | 0.05% | 0.04% | 0.17 | 0.56% | 0.46% |
| 2020-06-30 | 79.82 | 69.28 | 0.00 | 0.00% | 0.00% | 54.98 | 64.15% | 68.88% | 16.61 | 23.98% | 20.81% | 0.23 | 0.33% | 0.29% |
| 2020-03-31 | 163.76 | 129.54 | 0.00 | 0.00% | 0.00% | 131.37 | 75.00% | 80.22% | 32.01 | 24.71% | 19.55% | 0.38 | 0.29% | 0.23% |
| 2019-12-31 | 164.66 | 143.01 | 0.00 | 0.00% | 0.00% | 94.76 | 51.12% | 57.55% | 40.41 | 28.25% | 24.54% | 0.31 | 0.22% | 0.19% |
| 2019-09-30 | 191.55 | 181.64 | 0.00 | 0.00% | 0.00% | 126.52 | 64.20% | 66.05% | 39.60 | 21.80% | 20.67% | 0.76 | 0.42% | 0.41% |
| 2019-06-30 | 290.81 | 259.22 | 0.00 | 0.00% | 0.00% | 169.93 | 53.37% | 58.43% | 112.51 | 43.40% | 38.69% | 1.76 | 0.68% | 0.61% |
| 2019-03-31 | 340.16 | 291.15 | 0.00 | 0.00% | 0.00% | 194.74 | 50.06% | 57.25% | 134.02 | 46.03% | 39.40% | 1.76 | 0.60% | 0.52% |
| 2018-12-31 | 368.04 | 336.78 | 0.00 | 0.00% | 0.00% | 205.68 | 51.79% | 55.88% | 150.60 | 44.72% | 40.92% | 1.07 | 0.32% | 0.30% |
| 2018-09-30 | 418.63 | 377.54 | 0.00 | 0.00% | 0.00% | 222.71 | 48.11% | 53.20% | 191.62 | 50.75% | 45.77% | 1.39 | 0.37% | 0.33% |
| 2018-06-30 | 363.03 | 330.46 | 0.00 | 0.00% | 0.00% | 182.70 | 45.43% | 50.32% | 171.01 | 51.75% | 47.11% | 1.53 | 0.46% | 0.42% |
| 2018-03-31 | 316.13 | 293.62 | 0.00 | 0.00% | 0.00% | 189.55 | 56.89% | 59.95% | 120.02 | 40.88% | 37.97% | 1.19 | 0.40% | 0.38% |
| 2017-12-31 | 218.76 | 197.45 | 0.00 | 0.00% | 0.00% | 91.47 | 35.53% | 41.81% | 122.55 | 62.07% | 56.02% | 0.75 | 0.38% | 0.34% |
| 2017-09-30 | 198.31 | 176.47 | 0.00 | 0.00% | 0.00% | 79.85 | 32.87% | 40.27% | 62.71 | 35.54% | 31.62% | 1.02 | 0.58% | 0.51% |
| 2017-06-30 | 88.27 | 73.49 | 0.00 | 0.00% | 0.00% | 47.02 | 43.87% | 53.26% | 35.93 | 48.89% | 40.71% | 0.32 | 0.44% | 0.37% |
| 2017-03-31 | 70.04 | 63.45 | 0.00 | 0.00% | 0.00% | 25.91 | 30.44% | 36.99% | 25.44 | 40.09% | 36.32% | 0.56 | 0.89% | 0.80% |
| 2016-12-31 | 54.61 | 43.26 | 0.00 | 0.00% | 0.00% | 30.59 | 44.50% | 56.03% | 19.81 | 45.79% | 36.28% | 0.28 | 0.64% | 0.51% |
| 2016-09-30 | 65.38 | 52.91 | 0.00 | 0.00% | 0.00% | 41.28 | 54.45% | 63.14% | 19.66 | 37.16% | 30.07% | 0.44 | 0.83% | 0.67% |
| 2016-06-30 | 80.89 | 71.87 | 0.00 | 0.00% | 0.00% | 41.75 | 45.54% | 51.61% | 16.57 | 23.06% | 20.49% | 0.57 | 0.79% | 0.70% |
| 2016-03-31 | 60.20 | 56.60 | 0.00 | 0.00% | 0.00% | 52.66 | 86.69% | 87.48% | 4.13 | 7.29% | 6.85% | 0.51 | 0.90% | 0.85% |
| 2015-12-31 | 53.18 | 44.57 | 0.00 | 0.00% | 0.00% | 37.68 | 65.23% | 70.86% | 4.33 | 9.72% | 8.15% | 0.49 | 1.11% | 0.93% |
| 2015-09-30 | 45.14 | 41.62 | 0.00 | 0.00% | 0.00% | 27.63 | 57.91% | 61.19% | 7.04 | 16.91% | 15.59% | 0.83 | 1.99% | 1.84% |
| 2015-06-30 | 35.41 | 30.43 | 0.00 | 0.00% | 0.00% | 18.33 | 43.87% | 51.75% | 4.31 | 14.16% | 12.17% | 0.32 | 1.06% | 0.92% |
| 2015-03-31 | 58.08 | 55.05 | 0.00 | 0.00% | 0.00% | 13.37 | 18.77% | 23.01% | 32.09 | 58.29% | 55.25% | 0.33 | 0.60% | 0.57% |
| 2014-12-31 | 55.53 | 45.41 | 0.00 | 0.00% | 0.00% | 27.09 | 37.39% | 48.79% | 18.62 | 41.00% | 33.53% | 0.45 | 1.00% | 0.82% |
| 2014-09-30 | 23.64 | 19.09 | 0.00 | 0.00% | 0.00% | 11.08 | 34.21% | 46.87% | 6.13 | 32.13% | 25.94% | 0.08 | 0.40% | 0.33% |