民生加银睿通3个月定开发起式A
(005425)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 | 6.08 | 6.08 | 0.00 | 0.00% | 0.00% | 5.27 | 86.61% | 86.62% | 0.01 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 6.36 | 6.09 | 0.00 | 0.00% | 0.00% | 6.35 | 99.91% | 99.91% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.04 | 10.03 | 0.00 | 0.00% | 0.00% | 9.05 | 90.21% | 90.21% | 0.05 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 9.96 | 9.95 | 0.00 | 0.00% | 0.00% | 9.89 | 99.28% | 99.28% | 0.07 | 0.72% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 4.99 | 4.98 | 0.00 | 0.00% | 0.00% | 4.99 | 99.95% | 99.95% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 20.22 | 20.21 | 0.00 | 0.00% | 0.00% | 20.17 | 99.75% | 99.75% | 0.05 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.20 | 20.19 | 0.00 | 0.00% | 0.00% | 20.01 | 99.03% | 99.03% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 40.10 | 40.08 | 0.00 | 0.00% | 0.00% | 39.37 | 98.18% | 98.17% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 41.14 | 41.12 | 0.00 | 0.00% | 0.00% | 41.12 | 99.94% | 99.94% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 42.00 | 41.88 | 0.00 | 0.00% | 0.00% | 41.98 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 43.76 | 43.74 | 0.00 | 0.00% | 0.00% | 43.41 | 99.18% | 99.18% | 0.06 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 44.98 | 43.49 | 0.00 | 0.00% | 0.00% | 44.96 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 43.33 | 43.30 | 0.00 | 0.00% | 0.00% | 43.24 | 99.78% | 99.78% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 43.68 | 43.66 | 0.00 | 0.00% | 0.00% | 42.34 | 96.94% | 96.95% | 0.04 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 45.05 | 43.37 | 0.00 | 0.00% | 0.00% | 45.03 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 48.15 | 43.40 | 0.00 | 0.00% | 0.00% | 48.15 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 52.18 | 42.99 | 0.00 | 0.00% | 0.00% | 52.16 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 52.67 | 42.58 | 0.00 | 0.00% | 0.00% | 52.53 | 99.67% | 99.74% | 0.14 | 0.33% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 46.71 | 42.42 | 0.00 | 0.00% | 0.00% | 46.07 | 98.49% | 98.62% | 0.01 | 0.01% | 0.01% | 0.64 | 1.50% | 1.37% |
| 2021-09-30 | 45.44 | 42.04 | 0.00 | 0.00% | 0.00% | 44.50 | 97.74% | 97.91% | 0.23 | 0.56% | 0.52% | 0.71 | 1.70% | 1.57% |
| 2021-06-30 | 50.36 | 41.58 | 0.00 | 0.00% | 0.00% | 49.37 | 97.64% | 98.05% | 0.18 | 0.42% | 0.35% | 0.81 | 1.94% | 1.60% |
| 2021-03-31 | 44.89 | 42.86 | 0.00 | 0.00% | 0.00% | 44.12 | 98.20% | 98.28% | 0.18 | 0.43% | 0.41% | 0.59 | 1.37% | 1.31% |
| 2020-12-31 | 52.89 | 42.47 | 0.00 | 0.00% | 0.00% | 50.06 | 93.35% | 94.66% | 0.06 | 0.14% | 0.12% | 0.76 | 1.80% | 1.44% |
| 2020-09-30 | 42.14 | 42.08 | 0.00 | 0.00% | 0.00% | 41.47 | 98.40% | 98.40% | 0.01 | 0.03% | 0.03% | 0.66 | 1.57% | 1.57% |
| 2020-06-30 | 42.12 | 42.10 | 0.00 | 0.00% | 0.00% | 41.20 | 97.82% | 97.82% | 0.02 | 0.05% | 0.05% | 0.58 | 1.37% | 1.37% |
| 2020-03-31 | 44.64 | 41.99 | 0.00 | 0.00% | 0.00% | 43.68 | 97.72% | 97.85% | 0.33 | 0.79% | 0.74% | 0.63 | 1.49% | 1.41% |
| 2019-12-31 | 49.89 | 41.26 | 0.00 | 0.00% | 0.00% | 47.61 | 94.49% | 95.43% | 0.15 | 0.35% | 0.29% | 0.87 | 2.11% | 1.75% |
| 2019-09-30 | 47.01 | 40.93 | 0.00 | 0.00% | 0.00% | 46.12 | 97.82% | 98.10% | 0.20 | 0.49% | 0.43% | 0.69 | 1.69% | 1.47% |
| 2019-06-30 | 46.71 | 40.36 | 0.00 | 0.00% | 0.00% | 45.89 | 97.95% | 98.23% | 0.23 | 0.57% | 0.49% | 0.60 | 1.48% | 1.28% |
| 2019-03-31 | 22.87 | 20.13 | 0.00 | 0.00% | 0.00% | 22.50 | 98.18% | 98.39% | 0.01 | 0.06% | 0.06% | 0.35 | 1.76% | 1.55% |