交银丰晟收益债券D
(020363)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 | 48.18 | 40.99 | 0.00 | 0.00% | 0.00% | 48.02 | 99.60% | 99.66% | 0.02 | 0.04% | 0.04% | 0.15 | 0.36% | 0.30% |
| 2026-03-31 | 43.24 | 34.76 | 0.00 | 0.00% | 0.00% | 42.70 | 98.44% | 98.75% | 0.02 | 0.05% | 0.04% | 0.52 | 1.51% | 1.21% |
| 2025-12-31 | 53.29 | 40.65 | 0.00 | 0.00% | 0.00% | 53.26 | 99.93% | 99.95% | 0.01 | 0.03% | 0.02% | 0.02 | 0.04% | 0.03% |
| 2025-09-30 | 78.80 | 74.82 | 0.00 | 0.00% | 0.00% | 76.77 | 97.29% | 97.42% | 0.02 | 0.02% | 0.02% | 2.01 | 2.69% | 2.56% |
| 2025-06-30 | 94.82 | 81.73 | 0.00 | 0.00% | 0.00% | 94.77 | 99.93% | 99.94% | 0.05 | 0.06% | 0.05% | 0.01 | 0.01% | 0.01% |
| 2025-03-31 | 79.11 | 64.23 | 0.00 | 0.00% | 0.00% | 78.87 | 99.63% | 99.70% | 0.23 | 0.36% | 0.29% | 0.01 | 0.01% | 0.01% |
| 2024-12-31 | 90.89 | 72.24 | 0.00 | 0.00% | 0.00% | 90.80 | 99.87% | 99.90% | 0.07 | 0.10% | 0.08% | 0.02 | 0.03% | 0.02% |
| 2024-09-30 | 88.18 | 69.93 | 0.00 | 0.00% | 0.00% | 85.45 | 96.09% | 96.90% | 2.28 | 3.26% | 2.58% | 0.45 | 0.65% | 0.52% |
| 2024-06-30 | 113.70 | 94.54 | 0.00 | 0.00% | 0.00% | 113.46 | 99.75% | 99.79% | 0.06 | 0.07% | 0.06% | 0.17 | 0.18% | 0.15% |
| 2024-03-31 | 103.96 | 87.82 | 0.00 | 0.00% | 0.00% | 103.39 | 99.35% | 99.45% | 0.05 | 0.05% | 0.05% | 0.52 | 0.60% | 0.50% |
| 2023-12-31 | 92.70 | 86.97 | 0.00 | 0.00% | 0.00% | 90.44 | 97.40% | 97.56% | 2.05 | 2.36% | 2.21% | 0.21 | 0.24% | 0.23% |