国投瑞银稳定增利债券C
(121009)固收增强型公募债券型
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 | 4.27 | 4.24 | 0.00 | 0.00% | 0.00% | 4.16 | 97.34% | 97.36% | 0.07 | 1.65% | 1.64% | 0.04 | 1.01% | 1.00% |
| 2026-03-31 | 3.81 | 3.76 | 0.00 | 0.00% | 0.00% | 3.71 | 97.30% | 97.33% | 0.06 | 1.52% | 1.50% | 0.04 | 1.18% | 1.17% |
| 2025-12-31 | 3.54 | 3.10 | 0.00 | 0.00% | 0.00% | 3.45 | 97.09% | 97.46% | 0.05 | 1.49% | 1.30% | 0.04 | 1.42% | 1.24% |
| 2025-09-30 | 3.09 | 2.84 | 0.00 | 0.00% | 0.00% | 3.04 | 97.91% | 98.08% | 0.04 | 1.39% | 1.28% | 0.02 | 0.70% | 0.64% |
| 2025-06-30 | 2.93 | 2.69 | 0.00 | 0.00% | 0.00% | 2.86 | 97.25% | 97.48% | 0.07 | 2.66% | 2.44% | 0.00 | 0.09% | 0.08% |
| 2025-03-31 | 3.78 | 2.98 | 0.00 | 0.00% | 0.00% | 3.66 | 96.25% | 97.05% | 0.11 | 3.73% | 2.94% | 0.00 | 0.02% | 0.01% |
| 2024-12-31 | 4.44 | 3.80 | 0.00 | 0.00% | 0.00% | 4.32 | 96.83% | 97.28% | 0.08 | 2.23% | 1.91% | 0.04 | 0.94% | 0.81% |
| 2024-09-30 | 4.59 | 3.97 | 0.00 | 0.00% | 0.00% | 4.36 | 94.09% | 94.89% | 0.14 | 3.63% | 3.14% | 0.09 | 2.28% | 1.97% |
| 2024-06-30 | 5.62 | 4.65 | 0.00 | 0.00% | 0.00% | 5.46 | 96.72% | 97.29% | 0.09 | 1.84% | 1.52% | 0.04 | 0.79% | 0.66% |
| 2024-03-31 | 5.19 | 4.41 | 0.00 | 0.00% | 0.00% | 5.04 | 96.63% | 97.14% | 0.15 | 3.35% | 2.84% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 4.32 | 3.99 | 0.00 | 0.00% | 0.00% | 4.21 | 97.41% | 97.60% | 0.08 | 2.02% | 1.87% | 0.02 | 0.57% | 0.53% |
| 2023-09-30 | 5.46 | 4.59 | 0.00 | 0.00% | 0.00% | 5.34 | 97.36% | 97.78% | 0.09 | 2.02% | 1.70% | 0.03 | 0.62% | 0.52% |
| 2023-06-30 | 4.39 | 3.55 | 0.00 | 0.00% | 0.00% | 4.20 | 94.73% | 95.74% | 0.09 | 2.57% | 2.08% | 0.01 | 0.16% | 0.13% |
| 2023-03-31 | 3.42 | 2.75 | 0.00 | 0.00% | 0.00% | 3.31 | 96.01% | 96.79% | 0.11 | 3.98% | 3.20% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 3.63 | 2.87 | 0.00 | 0.00% | 0.00% | 3.53 | 96.53% | 97.25% | 0.10 | 3.44% | 2.73% | 0.00 | 0.03% | 0.02% |
| 2022-09-30 | 4.04 | 3.15 | 0.00 | 0.00% | 0.00% | 3.93 | 96.55% | 97.31% | 0.09 | 2.97% | 2.32% | 0.02 | 0.48% | 0.37% |
| 2022-06-30 | 3.68 | 2.71 | 0.00 | 0.00% | 0.00% | 3.56 | 95.48% | 96.67% | 0.10 | 3.72% | 2.74% | 0.02 | 0.80% | 0.59% |
| 2022-03-31 | 4.43 | 3.37 | 0.00 | 0.00% | 0.00% | 4.36 | 97.89% | 98.40% | 0.06 | 1.76% | 1.34% | 0.01 | 0.35% | 0.26% |
| 2021-12-31 | 4.17 | 3.07 | 0.01 | 0.28% | 0.21% | 4.03 | 95.15% | 96.43% | 0.07 | 2.40% | 1.77% | 0.07 | 2.17% | 1.59% |
| 2021-09-30 | 3.92 | 2.94 | 0.00 | 0.12% | 0.09% | 3.78 | 95.32% | 96.48% | 0.08 | 2.87% | 2.16% | 0.05 | 1.69% | 1.27% |
| 2021-06-30 | 2.89 | 2.38 | 0.02 | 1.00% | 0.82% | 2.77 | 95.24% | 96.09% | 0.04 | 1.64% | 1.35% | 0.05 | 2.12% | 1.74% |
| 2021-03-31 | 3.32 | 2.95 | 0.01 | 0.43% | 0.38% | 3.21 | 96.28% | 96.69% | 0.03 | 1.17% | 1.04% | 0.06 | 2.12% | 1.89% |
| 2020-12-31 | 4.36 | 3.70 | 0.02 | 0.58% | 0.49% | 4.12 | 93.54% | 94.52% | 0.15 | 3.95% | 3.35% | 0.07 | 1.93% | 1.64% |
| 2020-09-30 | 6.84 | 5.52 | 0.00 | 0.00% | 0.00% | 6.54 | 94.61% | 95.64% | 0.14 | 2.55% | 2.06% | 0.16 | 2.84% | 2.30% |
| 2020-06-30 | 5.77 | 4.83 | 0.19 | 3.84% | 3.21% | 5.47 | 93.67% | 94.70% | 0.04 | 0.76% | 0.64% | 0.08 | 1.73% | 1.45% |
| 2020-03-31 | 5.66 | 5.54 | 0.27 | 4.85% | 4.74% | 5.19 | 91.59% | 91.77% | 0.04 | 0.80% | 0.79% | 0.15 | 2.76% | 2.70% |
| 2019-12-31 | 4.97 | 4.48 | 0.04 | 0.92% | 0.83% | 4.33 | 85.81% | 87.21% | 0.47 | 10.44% | 9.41% | 0.13 | 2.83% | 2.55% |
| 2019-09-30 | 4.46 | 3.71 | 0.08 | 2.27% | 1.89% | 4.21 | 93.15% | 94.30% | 0.10 | 2.71% | 2.25% | 0.07 | 1.87% | 1.56% |
| 2019-06-30 | 4.46 | 3.65 | 0.00 | 0.00% | 0.00% | 4.34 | 96.79% | 97.37% | 0.03 | 0.83% | 0.68% | 0.09 | 2.38% | 1.95% |
| 2019-03-31 | 4.32 | 3.73 | 0.00 | 0.00% | 0.00% | 4.21 | 97.18% | 97.57% | 0.06 | 1.72% | 1.48% | 0.04 | 1.10% | 0.95% |
| 2018-12-31 | 3.73 | 3.66 | 0.00 | 0.00% | 0.00% | 3.47 | 92.88% | 93.01% | 0.09 | 2.40% | 2.35% | 0.17 | 4.72% | 4.64% |
| 2018-09-30 | 4.93 | 4.02 | 0.00 | 0.00% | 0.00% | 4.76 | 95.71% | 96.50% | 0.06 | 1.56% | 1.27% | 0.11 | 2.73% | 2.23% |
| 2018-06-30 | 4.91 | 4.07 | 0.00 | 0.00% | 0.00% | 4.66 | 93.75% | 94.82% | 0.06 | 1.39% | 1.15% | 0.20 | 4.86% | 4.03% |
| 2018-03-31 | 5.56 | 4.24 | 0.00 | 0.00% | 0.00% | 5.38 | 95.77% | 96.78% | 0.08 | 1.94% | 1.48% | 0.10 | 2.29% | 1.74% |
| 2017-12-31 | 5.67 | 4.54 | 0.00 | 0.00% | 0.00% | 5.47 | 95.55% | 96.43% | 0.05 | 1.06% | 0.85% | 0.15 | 3.39% | 2.72% |
| 2017-09-30 | 6.44 | 4.99 | 0.00 | 0.00% | 0.00% | 6.20 | 95.21% | 96.28% | 0.09 | 1.83% | 1.42% | 0.15 | 2.96% | 2.30% |
| 2017-06-30 | 6.54 | 5.04 | 0.00 | 0.00% | 0.00% | 6.33 | 95.92% | 96.85% | 0.09 | 1.77% | 1.36% | 0.12 | 2.31% | 1.79% |
| 2017-03-31 | 6.85 | 5.56 | 0.00 | 0.00% | 0.00% | 6.61 | 95.60% | 96.43% | 0.06 | 1.15% | 0.93% | 0.18 | 3.25% | 2.64% |
| 2016-12-31 | 8.06 | 6.22 | 0.00 | 0.00% | 0.00% | 7.77 | 95.34% | 96.40% | 0.09 | 1.46% | 1.13% | 0.20 | 3.20% | 2.47% |
| 2016-09-30 | 14.16 | 10.63 | 0.00 | 0.00% | 0.00% | 13.71 | 95.79% | 96.84% | 0.10 | 0.95% | 0.71% | 0.35 | 3.26% | 2.45% |
| 2016-06-30 | 14.14 | 11.80 | 0.00 | 0.00% | 0.00% | 13.68 | 96.16% | 96.79% | 0.15 | 1.27% | 1.06% | 0.30 | 2.57% | 2.15% |
| 2016-03-31 | 18.81 | 13.72 | 0.00 | 0.00% | 0.00% | 18.03 | 94.36% | 95.89% | 0.26 | 1.93% | 1.40% | 0.51 | 3.71% | 2.71% |
| 2015-12-31 | 28.09 | 21.31 | 0.00 | 0.00% | 0.00% | 25.76 | 89.07% | 91.70% | 0.62 | 2.93% | 2.22% | 1.71 | 8.00% | 6.08% |
| 2015-09-30 | 26.31 | 22.79 | 0.00 | 0.00% | 0.00% | 25.48 | 96.34% | 96.83% | 0.15 | 0.66% | 0.57% | 0.68 | 3.00% | 2.60% |
| 2015-06-30 | 19.61 | 15.06 | 1.26 | 8.38% | 6.43% | 17.50 | 85.96% | 89.22% | 0.45 | 3.00% | 2.30% | 0.40 | 2.66% | 2.05% |
| 2015-03-31 | 20.15 | 12.13 | 0.00 | 0.00% | 0.00% | 19.22 | 92.32% | 95.37% | 0.28 | 2.29% | 1.38% | 0.65 | 5.39% | 3.25% |
| 2014-12-31 | 30.46 | 16.43 | 0.74 | 4.52% | 2.44% | 25.79 | 71.56% | 84.66% | 3.22 | 19.58% | 10.56% | 0.71 | 4.34% | 2.34% |
| 2014-09-30 | 29.59 | 14.42 | 0.00 | 0.00% | 0.00% | 28.08 | 89.50% | 94.88% | 0.57 | 3.96% | 1.93% | 0.94 | 6.54% | 3.19% |
| 2014-06-30 | 30.95 | 17.90 | 0.00 | 0.00% | 0.00% | 30.06 | 95.04% | 97.13% | 0.41 | 2.27% | 1.31% | 0.48 | 2.69% | 1.56% |
| 2014-03-31 | 16.13 | 12.05 | 0.00 | 0.00% | 0.00% | 15.45 | 94.40% | 95.81% | 0.18 | 1.52% | 1.14% | 0.49 | 4.08% | 3.05% |
| 2013-12-31 | 19.40 | 13.19 | 0.00 | 0.00% | 0.00% | 18.21 | 90.95% | 93.85% | 0.44 | 3.37% | 2.29% | 0.75 | 5.68% | 3.86% |
| 2013-09-30 | 20.56 | 14.86 | 0.00 | 0.00% | 0.00% | 19.87 | 95.35% | 96.64% | 0.22 | 1.50% | 1.08% | 0.47 | 3.15% | 2.28% |
| 2013-06-30 | 25.36 | 16.26 | 0.00 | 0.00% | 0.00% | 23.91 | 91.07% | 94.27% | 0.20 | 1.26% | 0.81% | 1.25 | 7.67% | 4.92% |
| 2013-03-31 | 19.37 | 13.78 | 0.00 | 0.00% | 0.00% | 18.03 | 90.29% | 93.09% | 0.77 | 5.57% | 3.96% | 0.57 | 4.14% | 2.95% |
| 2012-12-31 | 23.42 | 13.37 | 0.00 | 0.00% | 0.00% | 21.18 | 83.23% | 90.43% | 0.96 | 7.16% | 4.08% | 1.28 | 9.61% | 5.49% |
| 2012-09-30 | 17.63 | 14.69 | 0.00 | 0.00% | 0.00% | 16.63 | 93.18% | 94.31% | 0.43 | 2.91% | 2.43% | 0.57 | 3.91% | 3.26% |
| 2012-06-30 | 22.51 | 21.92 | 0.22 | 0.98% | 0.96% | 21.21 | 94.11% | 94.26% | 0.67 | 3.08% | 3.00% | 0.40 | 1.83% | 1.78% |
| 2012-03-31 | 20.54 | 19.93 | 0.56 | 2.80% | 2.72% | 18.93 | 91.92% | 92.15% | 0.76 | 3.81% | 3.70% | 0.29 | 1.47% | 1.43% |
| 2011-12-31 | 21.34 | 20.66 | 0.89 | 4.33% | 4.19% | 19.42 | 90.71% | 91.00% | 0.75 | 3.61% | 3.50% | 0.28 | 1.35% | 1.31% |
| 2011-09-30 | 19.75 | 17.27 | 0.62 | 3.62% | 3.16% | 18.50 | 92.75% | 93.66% | 0.40 | 2.34% | 2.05% | 0.22 | 1.29% | 1.13% |
| 2011-06-30 | 24.77 | 22.69 | 0.67 | 2.94% | 2.69% | 22.46 | 89.83% | 90.69% | 1.35 | 5.96% | 5.46% | 0.29 | 1.27% | 1.16% |
| 2011-03-31 | 25.19 | 25.11 | 1.21 | 4.80% | 4.79% | 22.83 | 90.63% | 90.66% | 0.57 | 2.27% | 2.26% | 0.58 | 2.30% | 2.29% |
| 2010-12-31 | 28.39 | 28.27 | 1.39 | 4.93% | 4.91% | 22.92 | 80.65% | 80.73% | 0.82 | 2.89% | 2.88% | 0.32 | 1.13% | 1.13% |
| 2010-09-30 | 28.09 | 28.02 | 3.14 | 10.97% | 11.17% | 24.29 | 86.68% | 86.48% | 0.42 | 1.49% | 1.48% | 0.24 | 0.86% | 0.87% |
| 2010-06-30 | 27.17 | 27.12 | 1.30 | 4.79% | 4.78% | 24.17 | 88.91% | 88.93% | 0.49 | 1.80% | 1.80% | 1.22 | 4.50% | 4.49% |
| 2010-03-31 | 27.08 | 26.50 | 0.93 | 3.51% | 3.44% | 22.11 | 83.44% | 81.67% | 1.26 | 4.76% | 4.65% | 2.77 | 8.29% | 10.24% |
| 2009-12-31 | 16.51 | 16.39 | 0.37 | 2.24% | 2.22% | 13.45 | 81.38% | 81.51% | 2.33 | 14.22% | 14.12% | 0.35 | 2.16% | 2.15% |
| 2009-09-30 | 18.20 | 18.17 | 1.05 | 5.60% | 5.78% | 15.17 | 83.49% | 83.33% | 1.80 | 9.90% | 9.88% | 0.18 | 1.01% | 1.01% |
| 2009-06-30 | 20.69 | 19.49 | 0.19 | 0.97% | 0.91% | 16.23 | 83.32% | 78.47% | 2.05 | 10.50% | 9.89% | 2.22 | 5.21% | 10.73% |
| 2009-03-31 | 27.19 | 27.03 | 0.00 | 0.00% | 0.00% | 25.94 | 95.37% | 95.39% | 0.67 | 2.48% | 2.47% | 0.58 | 2.15% | 2.14% |
| 2008-12-31 | 41.73 | 41.58 | 0.00 | 0.00% | 0.00% | 39.97 | 95.78% | 95.79% | 0.73 | 1.77% | 1.76% | 1.02 | 2.45% | 2.45% |
| 2008-09-30 | 36.15 | 33.66 | 0.11 | 0.32% | 0.30% | 34.88 | 96.22% | 96.48% | 0.32 | 0.94% | 0.87% | 0.69 | 2.05% | 1.92% |
| 2008-06-30 | 42.44 | 39.34 | 0.53 | 1.35% | 1.25% | 37.51 | 87.48% | 88.39% | 2.50 | 6.35% | 5.89% | 1.84 | 4.67% | 4.33% |
| 2008-03-31 | 51.13 | 42.26 | 0.54 | 1.28% | 1.06% | 37.40 | 67.51% | 73.15% | 10.05 | 23.79% | 19.66% | 3.11 | 7.36% | 6.08% |