民生加银聚益纯债
(007201)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 | 62.58 | 58.44 | 0.00 | 0.00% | 0.00% | 58.89 | 93.68% | 94.10% | 1.34 | 2.29% | 2.14% | 0.00 | 0.01% | 0.00% |
| 2026-03-31 | 45.92 | 44.41 | 0.00 | 0.00% | 0.00% | 44.60 | 97.02% | 97.12% | 0.02 | 0.04% | 0.04% | 1.30 | 2.94% | 2.84% |
| 2025-12-31 | 40.72 | 37.68 | 0.00 | 0.00% | 0.00% | 37.76 | 92.15% | 92.74% | 0.44 | 1.17% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 44.46 | 39.56 | 0.00 | 0.00% | 0.00% | 43.94 | 98.70% | 98.84% | 0.51 | 1.29% | 1.15% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 64.14 | 60.49 | 0.00 | 0.00% | 0.00% | 60.41 | 93.83% | 94.18% | 3.73 | 6.16% | 5.81% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 81.22 | 79.02 | 0.00 | 0.00% | 0.00% | 72.40 | 88.84% | 89.14% | 3.95 | 5.00% | 4.87% | 4.87 | 6.16% | 5.99% |
| 2024-12-31 | 102.42 | 86.67 | 0.00 | 0.00% | 0.00% | 100.37 | 97.63% | 98.00% | 1.64 | 1.90% | 1.60% | 0.41 | 0.47% | 0.40% |
| 2024-09-30 | 87.64 | 71.31 | 0.00 | 0.00% | 0.00% | 85.17 | 96.54% | 97.18% | 2.14 | 3.00% | 2.44% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 89.10 | 65.54 | 0.00 | 0.00% | 0.00% | 86.53 | 96.08% | 97.12% | 2.07 | 3.15% | 2.32% | 0.50 | 0.77% | 0.56% |
| 2024-03-31 | 74.56 | 55.98 | 0.00 | 0.00% | 0.00% | 74.51 | 99.91% | 99.93% | 0.05 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 71.73 | 54.41 | 0.00 | 0.00% | 0.00% | 71.71 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 53.14 | 49.62 | 0.00 | 0.00% | 0.00% | 50.03 | 93.73% | 94.14% | 0.10 | 0.20% | 0.19% | 1.01 | 2.04% | 1.91% |
| 2023-06-30 | 65.83 | 61.32 | 0.00 | 0.00% | 0.00% | 57.40 | 86.26% | 87.19% | 0.03 | 0.05% | 0.05% | 0.20 | 0.32% | 0.30% |
| 2023-03-31 | 6.90 | 5.20 | 0.00 | 0.00% | 0.00% | 6.89 | 99.80% | 99.85% | 0.01 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.56 | 5.17 | 0.00 | 0.00% | 0.00% | 4.90 | 87.16% | 88.06% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.14 | 5.16 | 0.00 | 0.00% | 0.00% | 7.13 | 99.87% | 99.91% | 0.01 | 0.13% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.31 | 5.31 | 0.00 | 0.00% | 0.00% | 5.28 | 99.31% | 99.31% | 0.04 | 0.69% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.07 | 5.26 | 0.00 | 0.00% | 0.00% | 5.65 | 91.91% | 93.00% | 0.01 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.11 | 5.23 | 0.00 | 0.00% | 0.00% | 6.51 | 88.49% | 91.54% | 0.01 | 0.13% | 0.09% | 0.10 | 1.83% | 1.35% |
| 2021-09-30 | 6.25 | 5.17 | 0.00 | 0.00% | 0.00% | 5.94 | 94.12% | 95.13% | 0.00 | 0.08% | 0.07% | 0.10 | 1.93% | 1.60% |
| 2021-06-30 | 5.82 | 5.11 | 0.00 | 0.00% | 0.00% | 5.72 | 97.95% | 98.20% | 0.01 | 0.14% | 0.12% | 0.10 | 1.91% | 1.68% |
| 2021-03-31 | 5.83 | 5.07 | 0.00 | 0.00% | 0.00% | 5.00 | 83.65% | 85.79% | 0.01 | 0.14% | 0.12% | 0.07 | 1.41% | 1.23% |
| 2020-12-31 | 5.93 | 5.03 | 0.00 | 0.00% | 0.00% | 5.84 | 98.10% | 98.38% | 0.03 | 0.56% | 0.48% | 0.07 | 1.34% | 1.14% |
| 2020-09-30 | 5.85 | 4.98 | 0.00 | 0.00% | 0.00% | 5.06 | 84.13% | 86.47% | 0.03 | 0.60% | 0.51% | 0.08 | 1.62% | 1.39% |
| 2020-06-30 | 6.26 | 4.99 | 0.00 | 0.00% | 0.00% | 5.62 | 87.24% | 89.83% | 0.02 | 0.49% | 0.39% | 0.11 | 2.25% | 1.79% |
| 2020-03-31 | 6.77 | 5.09 | 0.00 | 0.00% | 0.00% | 5.34 | 72.03% | 78.96% | 0.03 | 0.64% | 0.48% | 0.09 | 1.79% | 1.34% |
| 2019-12-31 | 6.20 | 5.02 | 0.00 | 0.00% | 0.00% | 6.10 | 97.98% | 98.36% | 0.02 | 0.40% | 0.33% | 0.08 | 1.62% | 1.31% |
| 2019-09-30 | 10.05 | 10.05 | 0.00 | 0.00% | 0.00% | 4.38 | 43.58% | 43.59% | 1.62 | 16.11% | 16.10% | 0.05 | 0.48% | 0.49% |