民生加银瑞华绿债一年定开发起
(016031)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 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 1.11 | 99.95% | 99.95% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 1.01 | 90.90% | 90.92% | 0.00 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.20 | 3.19 | 0.00 | 0.00% | 0.00% | 3.15 | 98.55% | 98.55% | 0.05 | 1.45% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 4.04 | 3.35 | 0.00 | 0.00% | 0.00% | 4.04 | 99.86% | 99.88% | 0.00 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 3.93 | 3.39 | 0.00 | 0.00% | 0.00% | 3.92 | 99.69% | 99.73% | 0.01 | 0.31% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 3.88 | 3.34 | 0.00 | 0.00% | 0.00% | 3.87 | 99.87% | 99.89% | 0.00 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 4.19 | 3.35 | 0.00 | 0.00% | 0.00% | 4.19 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.63 | 3.28 | 0.00 | 0.00% | 0.00% | 3.61 | 99.42% | 99.48% | 0.02 | 0.58% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.59 | 3.27 | 0.00 | 0.00% | 0.00% | 3.59 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.58 | 3.23 | 0.00 | 0.00% | 0.00% | 3.58 | 99.94% | 99.94% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.18 | 3.18 | 0.00 | 0.00% | 0.00% | 4.17 | 99.91% | 99.93% | 0.00 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.78 | 3.16 | 0.00 | 0.00% | 0.00% | 3.76 | 99.53% | 99.60% | 0.01 | 0.47% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.37 | 3.14 | 0.00 | 0.00% | 0.00% | 3.37 | 99.77% | 99.78% | 0.01 | 0.23% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.11 | 3.11 | 0.00 | 0.00% | 0.00% | 2.74 | 88.02% | 88.02% | 0.06 | 2.02% | 2.02% | 0.00 | 0.00% | 0.00% |