民生加银瑞丰一年定开债券发起
(016576)固收增强型公募债券型
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(%) | |||
| 2026-03-31 | 26.16 | 20.32 | 0.00 | 0.00% | 0.00% | 25.93 | 98.85% | 99.11% | 0.23 | 1.15% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 25.06 | 20.14 | 0.00 | 0.00% | 0.00% | 23.83 | 93.94% | 95.13% | 1.22 | 6.06% | 4.87% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 25.69 | 20.14 | 0.00 | 0.00% | 0.00% | 25.55 | 99.28% | 99.43% | 0.15 | 0.72% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 25.62 | 20.45 | 0.00 | 0.00% | 0.00% | 25.48 | 99.31% | 99.45% | 0.14 | 0.69% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 22.12 | 20.24 | 0.00 | 0.00% | 0.00% | 21.98 | 99.33% | 99.38% | 0.14 | 0.67% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.26 | 20.45 | 0.00 | 0.00% | 0.00% | 20.68 | 97.13% | 97.23% | 0.25 | 1.20% | 1.16% | 0.04 | 0.20% | 0.20% |
| 2024-09-30 | 20.87 | 20.76 | 0.00 | 0.00% | 0.00% | 20.55 | 98.48% | 98.48% | 0.27 | 1.32% | 1.32% | 0.04 | 0.20% | 0.20% |
| 2024-06-30 | 20.69 | 20.68 | 0.00 | 0.00% | 0.00% | 20.48 | 98.97% | 98.98% | 0.21 | 1.03% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 23.75 | 20.41 | 0.00 | 0.00% | 0.00% | 23.60 | 99.26% | 99.37% | 0.15 | 0.74% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 20.14 | 20.13 | 0.00 | 0.00% | 0.00% | 19.91 | 98.86% | 98.86% | 0.23 | 1.14% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 30.24 | 20.51 | 0.00 | 0.00% | 0.00% | 30.06 | 99.14% | 99.42% | 0.17 | 0.81% | 0.55% | 0.01 | 0.05% | 0.03% |
| 2023-06-30 | 31.90 | 20.40 | 0.00 | 0.00% | 0.00% | 31.90 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 24.52 | 20.12 | 0.00 | 0.00% | 0.00% | 24.52 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |