民生加银瑞怡3个月定开债券
(020297)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 | 16.09 | 15.84 | 0.00 | 0.00% | 0.00% | 16.09 | 99.95% | 99.95% | 0.01 | 0.04% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 29.17 | 23.33 | 0.00 | 0.00% | 0.00% | 29.02 | 99.38% | 99.50% | 0.14 | 0.61% | 0.49% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 43.28 | 40.26 | 0.00 | 0.00% | 0.00% | 42.68 | 98.52% | 98.62% | 0.60 | 1.48% | 1.37% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 81.02 | 57.32 | 0.00 | 0.00% | 0.00% | 78.37 | 95.39% | 96.73% | 2.65 | 4.61% | 3.27% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 71.83 | 60.69 | 0.00 | 0.00% | 0.00% | 67.64 | 93.09% | 94.16% | 4.19 | 6.91% | 5.84% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 68.60 | 55.66 | 0.00 | 0.00% | 0.00% | 64.41 | 92.48% | 93.90% | 4.17 | 7.50% | 6.08% | 0.01 | 0.02% | 0.02% |
| 2024-12-31 | 64.11 | 54.19 | 0.00 | 0.00% | 0.00% | 59.96 | 92.36% | 93.54% | 4.14 | 7.64% | 6.46% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 88.42 | 64.10 | 0.00 | 0.00% | 0.00% | 83.52 | 92.37% | 94.46% | 4.44 | 6.92% | 5.02% | 0.46 | 0.71% | 0.52% |
| 2024-06-30 | 87.23 | 63.55 | 0.00 | 0.00% | 0.00% | 81.45 | 90.90% | 93.37% | 4.24 | 6.68% | 4.87% | 0.04 | 0.06% | 0.04% |
| 2024-03-31 | 88.42 | 62.39 | 0.00 | 0.00% | 0.00% | 74.76 | 78.10% | 84.55% | 13.65 | 21.89% | 15.44% | 0.01 | 0.01% | 0.01% |