民生加银添润债券C
(018617)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 | 4.62 | 4.48 | 0.18 | 4.10% | 3.98% | 3.62 | 77.81% | 78.47% | 0.05 | 1.09% | 1.06% | 0.12 | 2.71% | 2.63% |
| 2026-03-31 | 0.53 | 0.36 | 0.01 | 3.86% | 2.66% | 0.29 | 35.48% | 55.47% | 0.17 | 47.94% | 33.09% | 0.05 | 12.72% | 8.78% |
| 2025-12-31 | 0.24 | 0.24 | 0.01 | 4.00% | 3.98% | 0.21 | 87.49% | 87.56% | 0.02 | 8.05% | 8.00% | 0.00 | 0.46% | 0.46% |
| 2025-09-30 | 0.25 | 0.24 | 0.00 | 1.77% | 1.70% | 0.23 | 93.92% | 94.14% | 0.00 | 0.74% | 0.71% | 0.01 | 3.57% | 3.45% |
| 2025-06-30 | 0.14 | 0.14 | 0.01 | 4.05% | 4.04% | 0.12 | 83.59% | 83.40% | 0.00 | 1.30% | 1.30% | 0.02 | 11.06% | 11.26% |
| 2025-03-31 | 0.06 | 0.05 | 0.01 | 6.07% | 9.64% | 0.04 | 83.19% | 80.03% | 0.00 | 0.88% | 0.85% | 0.00 | 3.93% | 3.78% |
| 2024-12-31 | 0.10 | 0.10 | 0.00 | 4.41% | 4.41% | 0.08 | 81.86% | 81.87% | 0.00 | 1.47% | 1.47% | 0.00 | 0.14% | 0.14% |
| 2024-09-30 | 0.11 | 0.10 | 0.01 | 7.58% | 6.78% | 0.08 | 69.86% | 73.04% | 0.01 | 12.58% | 11.26% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 0.13 | 0.13 | 0.01 | 7.54% | 8.89% | 0.11 | 81.85% | 80.65% | 0.01 | 4.43% | 4.37% | 0.00 | 1.05% | 1.03% |
| 2024-03-31 | 0.23 | 0.23 | 0.02 | 6.89% | 7.83% | 0.12 | 53.77% | 53.23% | 0.01 | 2.38% | 2.35% | 0.00 | 0.95% | 0.94% |