金信民安两年债券
(009425)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 | 142.17 | 80.39 | 0.00 | 0.00% | 0.00% | 142.17 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 103.58 | 80.13 | 0.00 | 0.00% | 0.00% | 103.57 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 23.36 | 17.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 23.36 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 87.16 | 51.16 | 0.00 | 0.00% | 0.00% | 87.15 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 91.97 | 50.90 | 0.00 | 0.00% | 0.00% | 91.96 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 91.43 | 50.58 | 0.00 | 0.00% | 0.00% | 91.42 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 91.02 | 50.26 | 0.00 | 0.00% | 0.00% | 90.88 | 99.72% | 99.85% | 0.14 | 0.28% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 92.40 | 49.95 | 0.00 | 0.00% | 0.00% | 92.38 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 91.98 | 49.67 | 0.00 | 0.00% | 0.00% | 91.98 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 90.44 | 49.42 | 0.00 | 0.00% | 0.00% | 90.43 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |