民生加银恒宁债券
(017447)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 | 16.87 | 16.15 | 0.00 | 0.00% | 0.00% | 16.86 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 16.81 | 16.81 | 0.00 | 0.00% | 0.00% | 16.54 | 98.36% | 98.36% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 14.84 | 14.32 | 0.00 | 0.00% | 0.00% | 14.83 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 14.37 | 14.37 | 0.00 | 0.00% | 0.00% | 12.15 | 84.51% | 84.52% | 2.22 | 15.48% | 15.47% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 5.27 | 5.04 | 0.00 | 0.00% | 0.00% | 5.25 | 99.68% | 99.69% | 0.02 | 0.32% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 14.59 | 14.58 | 0.00 | 0.00% | 0.00% | 13.84 | 94.87% | 94.87% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 31.79 | 31.77 | 0.00 | 0.00% | 0.00% | 29.54 | 92.95% | 92.95% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 71.45 | 71.44 | 0.00 | 0.00% | 0.00% | 57.00 | 79.76% | 79.77% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 70.10 | 70.08 | 0.00 | 0.00% | 0.00% | 47.08 | 67.16% | 67.17% | 11.02 | 15.73% | 15.72% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 73.97 | 59.95 | 0.00 | 0.00% | 0.00% | 68.04 | 90.11% | 91.98% | 5.93 | 9.89% | 8.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 65.98 | 59.50 | 0.00 | 0.00% | 0.00% | 65.98 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 90.51 | 90.50 | 0.00 | 0.00% | 0.00% | 65.32 | 72.16% | 72.16% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 30.19 | 30.17 | 0.00 | 0.00% | 0.00% | 25.77 | 85.37% | 85.38% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |