上银聚鸿益三个月定开债
(005432)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 | 12.87 | 10.52 | 0.00 | 0.00% | 0.00% | 12.72 | 98.59% | 98.85% | 0.15 | 1.41% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 15.51 | 10.57 | 0.00 | 0.00% | 0.00% | 15.38 | 98.78% | 99.17% | 0.13 | 1.22% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 12.50 | 10.47 | 0.00 | 0.00% | 0.00% | 12.40 | 99.05% | 99.20% | 0.10 | 0.95% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 12.98 | 10.38 | 0.00 | 0.00% | 0.00% | 12.96 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 30.56 | 30.55 | 0.00 | 0.00% | 0.00% | 26.00 | 85.08% | 85.08% | 4.56 | 14.92% | 14.92% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 37.55 | 30.15 | 0.00 | 0.00% | 0.00% | 37.54 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 30.47 | 30.46 | 0.00 | 0.00% | 0.00% | 25.61 | 84.06% | 84.06% | 4.85 | 15.94% | 15.93% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 47.81 | 34.82 | 0.00 | 0.00% | 0.00% | 47.57 | 99.31% | 99.49% | 0.22 | 0.64% | 0.47% | 0.02 | 0.05% | 0.04% |
| 2024-06-30 | 48.86 | 35.12 | 0.00 | 0.00% | 0.00% | 48.49 | 98.95% | 99.24% | 0.32 | 0.91% | 0.65% | 0.05 | 0.14% | 0.11% |
| 2024-03-31 | 50.00 | 35.14 | 0.00 | 0.00% | 0.00% | 49.67 | 99.06% | 99.34% | 0.28 | 0.80% | 0.56% | 0.05 | 0.14% | 0.10% |
| 2023-12-31 | 48.12 | 34.81 | 0.00 | 0.00% | 0.00% | 46.52 | 95.43% | 96.69% | 0.13 | 0.38% | 0.28% | 0.15 | 0.43% | 0.31% |
| 2023-09-30 | 43.89 | 34.73 | 0.00 | 0.00% | 0.00% | 43.63 | 99.24% | 99.40% | 0.20 | 0.58% | 0.46% | 0.06 | 0.18% | 0.14% |
| 2023-06-30 | 37.65 | 25.03 | 0.00 | 0.00% | 0.00% | 37.40 | 98.99% | 99.33% | 0.16 | 0.65% | 0.43% | 0.09 | 0.36% | 0.24% |
| 2023-03-31 | 33.79 | 25.20 | 0.00 | 0.00% | 0.00% | 32.14 | 93.48% | 95.12% | 0.47 | 1.88% | 1.41% | 0.56 | 2.22% | 1.66% |
| 2022-12-31 | 32.17 | 24.90 | 0.00 | 0.00% | 0.00% | 31.40 | 96.92% | 97.61% | 0.09 | 0.36% | 0.28% | 0.26 | 1.03% | 0.80% |
| 2022-09-30 | 29.19 | 25.54 | 0.00 | 0.00% | 0.00% | 28.69 | 98.02% | 98.27% | 0.19 | 0.76% | 0.67% | 0.26 | 1.02% | 0.89% |
| 2022-06-30 | 33.56 | 25.28 | 0.00 | 0.00% | 0.00% | 33.38 | 99.26% | 99.44% | 0.19 | 0.74% | 0.55% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 36.00 | 24.96 | 0.00 | 0.00% | 0.00% | 35.67 | 98.68% | 99.08% | 0.25 | 0.99% | 0.69% | 0.08 | 0.30% | 0.21% |
| 2021-12-31 | 35.60 | 25.07 | 0.00 | 0.00% | 0.00% | 34.63 | 96.15% | 97.29% | 0.22 | 0.90% | 0.63% | 0.74 | 2.95% | 2.08% |
| 2021-09-30 | 34.60 | 25.02 | 0.00 | 0.00% | 0.00% | 32.89 | 93.16% | 95.06% | 0.19 | 0.75% | 0.54% | 0.55 | 2.18% | 1.58% |
| 2021-06-30 | 30.41 | 25.13 | 0.00 | 0.00% | 0.00% | 29.93 | 98.07% | 98.41% | 0.04 | 0.16% | 0.13% | 0.43 | 1.71% | 1.41% |
| 2021-03-31 | 30.54 | 25.06 | 0.00 | 0.00% | 0.00% | 29.72 | 96.73% | 97.32% | 0.05 | 0.21% | 0.17% | 0.37 | 1.46% | 1.20% |
| 2020-12-31 | 31.43 | 25.20 | 0.00 | 0.00% | 0.00% | 30.81 | 97.54% | 98.02% | 0.08 | 0.30% | 0.24% | 0.55 | 2.16% | 1.74% |
| 2020-09-30 | 35.80 | 25.02 | 0.00 | 0.00% | 0.00% | 35.20 | 97.62% | 98.33% | 0.06 | 0.24% | 0.17% | 0.54 | 2.14% | 1.50% |
| 2020-06-30 | 35.23 | 25.29 | 0.00 | 0.00% | 0.00% | 34.55 | 97.34% | 98.08% | 0.16 | 0.62% | 0.45% | 0.52 | 2.04% | 1.47% |
| 2020-03-31 | 43.36 | 25.88 | 0.00 | 0.00% | 0.00% | 42.57 | 96.92% | 98.16% | 0.16 | 0.62% | 0.37% | 0.64 | 2.46% | 1.47% |
| 2019-12-31 | 39.93 | 25.54 | 0.00 | 0.00% | 0.00% | 35.37 | 82.15% | 88.57% | 4.10 | 16.03% | 10.26% | 0.47 | 1.82% | 1.17% |
| 2019-09-30 | 22.99 | 15.35 | 0.00 | 0.00% | 0.00% | 22.55 | 97.10% | 98.06% | 0.05 | 0.34% | 0.23% | 0.39 | 2.56% | 1.71% |
| 2019-06-30 | 14.75 | 10.44 | 0.00 | 0.00% | 0.00% | 12.86 | 81.89% | 87.17% | 0.08 | 0.79% | 0.56% | 0.26 | 2.48% | 1.76% |
| 2019-03-31 | 17.01 | 10.35 | 0.00 | 0.00% | 0.00% | 16.58 | 95.84% | 97.47% | 0.18 | 1.72% | 1.04% | 0.25 | 2.44% | 1.49% |
| 2018-12-31 | 16.98 | 10.29 | 0.00 | 0.00% | 0.00% | 16.57 | 95.99% | 97.57% | 0.12 | 1.15% | 0.70% | 0.29 | 2.86% | 1.73% |
| 2018-09-30 | 14.73 | 10.12 | 0.00 | 0.00% | 0.00% | 14.47 | 97.44% | 98.24% | 0.08 | 0.74% | 0.51% | 0.18 | 1.82% | 1.25% |