上银慧佳盈债券
(005666)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 | 80.35 | 80.10 | 0.00 | 0.00% | 0.00% | 80.22 | 99.85% | 99.85% | 0.12 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 91.73 | 80.22 | 0.00 | 0.00% | 0.00% | 91.59 | 99.82% | 99.84% | 0.14 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 98.86 | 81.23 | 0.00 | 0.00% | 0.00% | 98.68 | 99.78% | 99.82% | 0.18 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 96.82 | 80.64 | 0.00 | 0.00% | 0.00% | 96.62 | 99.75% | 99.79% | 0.20 | 0.25% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 93.62 | 83.25 | 0.00 | 0.00% | 0.00% | 93.30 | 99.61% | 99.65% | 0.12 | 0.15% | 0.13% | 0.20 | 0.24% | 0.22% |
| 2025-03-31 | 88.47 | 80.41 | 0.00 | 0.00% | 0.00% | 80.33 | 89.88% | 90.80% | 8.14 | 10.12% | 9.20% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 87.35 | 81.42 | 0.00 | 0.00% | 0.00% | 87.34 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 82.52 | 81.35 | 0.00 | 0.00% | 0.00% | 82.51 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 83.93 | 80.88 | 0.00 | 0.00% | 0.00% | 83.93 | 100.00% | 99.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 82.89 | 81.53 | 0.00 | 0.00% | 0.00% | 82.87 | 99.98% | 99.98% | 0.00 | 0.00% | 0.00% | 0.02 | 0.02% | 0.02% |
| 2023-12-31 | 89.98 | 80.51 | 0.00 | 0.00% | 0.00% | 89.97 | 100.00% | 99.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 98.72 | 81.79 | 0.00 | 0.00% | 0.00% | 98.68 | 99.95% | 99.95% | 0.00 | 0.00% | 0.00% | 0.04 | 0.05% | 0.05% |
| 2023-06-30 | 95.29 | 81.31 | 0.00 | 0.00% | 0.00% | 95.28 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 95.41 | 80.26 | 0.00 | 0.00% | 0.00% | 95.39 | 99.98% | 99.98% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 107.10 | 81.30 | 0.00 | 0.00% | 0.00% | 107.02 | 99.90% | 99.93% | 0.08 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 98.87 | 81.67 | 0.00 | 0.00% | 0.00% | 98.86 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 102.84 | 80.72 | 0.00 | 0.00% | 0.00% | 102.84 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 94.24 | 79.72 | 0.00 | 0.00% | 0.00% | 90.14 | 94.85% | 95.65% | 4.10 | 5.15% | 4.35% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 101.63 | 80.21 | 0.00 | 0.00% | 0.00% | 96.08 | 93.08% | 94.54% | 4.12 | 5.14% | 4.06% | 1.43 | 1.78% | 1.40% |
| 2021-09-30 | 102.59 | 79.59 | 0.00 | 0.00% | 0.00% | 101.23 | 98.28% | 98.67% | 0.00 | 0.01% | 0.00% | 1.36 | 1.71% | 1.33% |
| 2021-06-30 | 91.95 | 79.65 | 0.00 | 0.00% | 0.00% | 89.91 | 97.45% | 97.79% | 0.00 | 0.00% | 0.00% | 2.03 | 2.55% | 2.21% |
| 2021-03-31 | 89.72 | 79.96 | 0.00 | 0.00% | 0.00% | 88.37 | 98.31% | 98.50% | 0.04 | 0.05% | 0.04% | 1.31 | 1.64% | 1.46% |
| 2020-12-31 | 94.28 | 80.05 | 0.00 | 0.00% | 0.00% | 92.58 | 97.87% | 98.19% | 0.01 | 0.01% | 0.01% | 1.70 | 2.12% | 1.80% |
| 2020-09-30 | 96.30 | 79.45 | 0.00 | 0.00% | 0.00% | 93.97 | 97.07% | 97.58% | 1.04 | 1.31% | 1.08% | 1.29 | 1.62% | 1.34% |
| 2020-06-30 | 38.76 | 29.62 | 0.00 | 0.00% | 0.00% | 38.18 | 98.02% | 98.48% | 0.04 | 0.14% | 0.11% | 0.55 | 1.84% | 1.41% |
| 2020-03-31 | 41.76 | 30.15 | 0.00 | 0.00% | 0.00% | 41.29 | 98.42% | 98.86% | 0.01 | 0.04% | 0.03% | 0.46 | 1.54% | 1.11% |
| 2019-12-31 | 31.38 | 29.93 | 0.00 | 0.00% | 0.00% | 30.86 | 98.27% | 98.35% | 0.08 | 0.26% | 0.25% | 0.44 | 1.47% | 1.40% |
| 2019-09-30 | 39.68 | 29.66 | 0.00 | 0.00% | 0.00% | 38.92 | 97.45% | 98.10% | 0.10 | 0.34% | 0.25% | 0.66 | 2.21% | 1.65% |
| 2019-06-30 | 1.81 | 1.80 | 0.00 | 0.00% | 0.00% | 1.70 | 94.10% | 94.10% | 0.10 | 5.49% | 5.49% | 0.01 | 0.41% | 0.41% |
| 2019-03-31 | 25.94 | 19.94 | 0.00 | 0.00% | 0.00% | 25.11 | 95.85% | 96.81% | 0.15 | 0.77% | 0.59% | 0.67 | 3.38% | 2.60% |
| 2018-12-31 | 76.20 | 62.18 | 0.00 | 0.00% | 0.00% | 63.52 | 79.61% | 83.36% | 11.37 | 18.29% | 14.92% | 1.31 | 2.10% | 1.72% |
| 2018-09-30 | 78.19 | 61.43 | 0.00 | 0.00% | 0.00% | 41.44 | 40.18% | 53.00% | 35.72 | 58.14% | 45.68% | 1.03 | 1.68% | 1.32% |
| 2018-06-30 | 0.00 | 60.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |