民生加银鑫享债券E
(025055)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 | 33.02 | 32.45 | 0.00 | 0.00% | 0.00% | 31.52 | 95.37% | 95.46% | 1.45 | 4.48% | 4.40% | 0.05 | 0.15% | 0.14% |
| 2026-03-31 | 27.89 | 25.17 | 0.00 | 0.00% | 0.00% | 22.60 | 78.96% | 81.03% | 2.86 | 11.38% | 10.26% | 0.03 | 0.12% | 0.11% |
| 2025-12-31 | 14.48 | 14.20 | 0.00 | 0.00% | 0.00% | 12.73 | 87.63% | 87.87% | 0.32 | 2.26% | 2.21% | 0.12 | 0.82% | 0.81% |
| 2025-09-30 | 8.26 | 7.98 | 0.00 | 0.00% | 0.00% | 7.96 | 96.22% | 96.35% | 0.06 | 0.74% | 0.72% | 0.15 | 1.91% | 1.84% |