上银慧兴盈债券
(011529)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 | 5.43 | 5.03 | 0.00 | 0.00% | 0.00% | 5.11 | 93.62% | 94.08% | 0.02 | 0.42% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 29.54 | 25.34 | 0.00 | 0.00% | 0.00% | 29.53 | 99.96% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 25.31 | 25.31 | 0.00 | 0.00% | 0.00% | 25.29 | 99.91% | 99.90% | 0.02 | 0.09% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 30.66 | 24.88 | 0.00 | 0.00% | 0.00% | 30.24 | 98.28% | 98.60% | 0.24 | 0.96% | 0.78% | 0.19 | 0.76% | 0.62% |
| 2025-06-30 | 40.50 | 33.52 | 0.00 | 0.00% | 0.00% | 33.65 | 79.57% | 83.09% | 0.64 | 1.90% | 1.57% | 5.99 | 17.87% | 14.80% |
| 2025-03-31 | 42.48 | 35.27 | 0.00 | 0.00% | 0.00% | 42.19 | 99.16% | 99.30% | 0.30 | 0.84% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 38.24 | 35.39 | 0.00 | 0.00% | 0.00% | 37.66 | 98.34% | 98.46% | 0.42 | 1.18% | 1.09% | 0.17 | 0.48% | 0.45% |
| 2024-09-30 | 0.06 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 81.97% | 83.29% | 0.01 | 17.99% | 16.68% | 0.00 | 0.04% | 0.03% |
| 2024-06-30 | 13.55 | 10.99 | 0.00 | 0.00% | 0.00% | 13.55 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 11.99 | 10.86 | 0.00 | 0.00% | 0.00% | 11.98 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.94 | 10.74 | 0.00 | 0.00% | 0.00% | 13.94 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.30 | 11.06 | 0.00 | 0.00% | 0.00% | 13.29 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.20 | 11.01 | 0.00 | 0.00% | 0.00% | 13.20 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.40 | 10.90 | 0.00 | 0.00% | 0.00% | 13.39 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.14 | 10.83 | 0.00 | 0.00% | 0.00% | 12.14 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.38 | 11.24 | 0.00 | 0.00% | 0.00% | 12.37 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.75 | 11.13 | 0.00 | 0.00% | 0.00% | 12.75 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 12.31 | 11.03 | 0.00 | 0.00% | 0.00% | 12.30 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.87 | 10.95 | 0.00 | 0.00% | 0.00% | 11.64 | 97.93% | 98.09% | 0.01 | 0.08% | 0.07% | 0.22 | 1.99% | 1.84% |
| 2021-09-30 | 12.66 | 10.84 | 0.00 | 0.00% | 0.00% | 12.48 | 98.34% | 98.58% | 0.01 | 0.10% | 0.09% | 0.17 | 1.56% | 1.33% |
| 2021-06-30 | 10.70 | 10.69 | 0.00 | 0.00% | 0.00% | 10.17 | 95.04% | 95.04% | 0.01 | 0.10% | 0.10% | 0.18 | 1.73% | 1.73% |