民生加银恒源债券
(018922)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 | 51.19 | 51.17 | 0.00 | 0.00% | 0.00% | 44.10 | 86.18% | 86.16% | 0.09 | 0.17% | 0.17% | 5.78 | 11.27% | 11.29% |
| 2026-03-31 | 48.85 | 48.83 | 0.00 | 0.00% | 0.00% | 42.58 | 87.16% | 87.16% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 81.99 | 81.63 | 0.00 | 0.00% | 0.00% | 66.26 | 80.72% | 80.81% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 84.10 | 84.07 | 0.00 | 0.00% | 0.00% | 62.15 | 73.89% | 73.90% | 1.11 | 1.32% | 1.32% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 85.76 | 85.74 | 0.00 | 0.00% | 0.00% | 81.89 | 95.48% | 95.48% | 3.87 | 4.52% | 4.52% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 100.16 | 89.99 | 0.00 | 0.00% | 0.00% | 96.15 | 95.54% | 96.00% | 4.01 | 4.46% | 4.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 98.61 | 92.58 | 0.00 | 0.00% | 0.00% | 78.48 | 78.26% | 79.59% | 2.52 | 2.73% | 2.56% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 82.32 | 82.29 | 0.00 | 0.00% | 0.00% | 77.45 | 94.08% | 94.08% | 2.51 | 3.06% | 3.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 96.20 | 85.94 | 0.00 | 0.00% | 0.00% | 93.16 | 96.46% | 96.84% | 3.04 | 3.54% | 3.16% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 95.35 | 84.14 | 0.00 | 0.00% | 0.00% | 68.66 | 68.28% | 72.01% | 4.88 | 5.80% | 5.12% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 90.11 | 72.32 | 0.00 | 0.00% | 0.00% | 62.58 | 61.92% | 69.44% | 2.04 | 2.83% | 2.27% | 0.01 | 0.01% | 0.01% |