申万菱信稳益宝债券A
(310508)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 | 3.13 | 3.04 | 0.00 | 0.00% | 0.00% | 2.50 | 81.99% | 79.85% | 0.05 | 1.49% | 1.45% | 0.58 | 16.52% | 18.70% |
| 2026-03-31 | 2.16 | 2.16 | 0.00 | 0.00% | 0.00% | 2.14 | 98.99% | 98.99% | 0.02 | 1.00% | 0.99% | 0.00 | 0.01% | 0.02% |
| 2025-12-31 | 3.13 | 3.08 | 0.00 | 0.00% | 0.00% | 3.10 | 99.14% | 99.15% | 0.02 | 0.61% | 0.60% | 0.01 | 0.25% | 0.25% |
| 2025-09-30 | 5.07 | 4.25 | 0.00 | 0.00% | 0.00% | 4.76 | 92.67% | 93.86% | 0.01 | 0.22% | 0.18% | 0.00 | 0.05% | 0.04% |
| 2025-06-30 | 5.19 | 4.26 | 0.00 | 0.00% | 0.00% | 5.18 | 99.70% | 99.75% | 0.01 | 0.29% | 0.24% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 5.09 | 4.19 | 0.00 | 0.00% | 0.00% | 4.87 | 94.55% | 95.52% | 0.02 | 0.50% | 0.41% | 0.21 | 4.95% | 4.07% |
| 2024-12-31 | 5.10 | 4.20 | 0.00 | 0.00% | 0.00% | 4.99 | 97.30% | 97.77% | 0.07 | 1.75% | 1.44% | 0.04 | 0.95% | 0.79% |
| 2024-09-30 | 5.03 | 4.13 | 0.00 | 0.00% | 0.00% | 5.02 | 99.67% | 99.73% | 0.01 | 0.32% | 0.26% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 5.28 | 4.13 | 0.00 | 0.00% | 0.00% | 5.27 | 99.78% | 99.83% | 0.01 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.83 | 2.17 | 0.00 | 0.00% | 0.00% | 2.81 | 99.14% | 99.34% | 0.02 | 0.86% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.69 | 2.16 | 0.00 | 0.00% | 0.00% | 2.68 | 99.75% | 99.80% | 0.01 | 0.25% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.34 | 2.14 | 0.00 | 0.00% | 0.00% | 2.31 | 98.45% | 98.59% | 0.03 | 1.41% | 1.29% | 0.00 | 0.14% | 0.12% |
| 2023-06-30 | 5.14 | 4.14 | 0.00 | 0.00% | 0.00% | 4.62 | 87.32% | 89.79% | 0.02 | 0.60% | 0.48% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 0.14 | 0.14 | 0.01 | 8.13% | 9.99% | 0.12 | 86.03% | 84.28% | 0.01 | 5.70% | 5.59% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 0.19 | 0.16 | 0.02 | 15.28% | 12.89% | 0.15 | 75.10% | 79.00% | 0.01 | 9.38% | 7.91% | 0.00 | 0.24% | 0.20% |
| 2022-09-30 | 0.48 | 0.44 | 0.09 | 10.25% | 17.83% | 0.38 | 85.97% | 78.71% | 0.02 | 3.64% | 3.34% | 0.00 | 0.14% | 0.12% |
| 2022-06-30 | 0.93 | 0.74 | 0.14 | 19.39% | 15.34% | 0.75 | 75.01% | 80.23% | 0.03 | 4.20% | 3.32% | 0.01 | 1.40% | 1.11% |
| 2022-03-31 | 1.19 | 1.07 | 0.12 | 11.23% | 10.10% | 1.01 | 82.79% | 84.53% | 0.03 | 2.51% | 2.25% | 0.04 | 3.47% | 3.12% |
| 2021-12-31 | 3.41 | 2.91 | 0.42 | 14.52% | 12.39% | 2.84 | 80.44% | 83.31% | 0.11 | 3.92% | 3.35% | 0.03 | 1.12% | 0.95% |
| 2021-09-30 | 6.70 | 4.88 | 0.72 | 14.84% | 10.81% | 5.84 | 82.37% | 87.16% | 0.05 | 1.02% | 0.74% | 0.09 | 1.77% | 1.29% |
| 2021-06-30 | 6.12 | 5.09 | 1.00 | 19.55% | 16.28% | 4.82 | 74.53% | 78.78% | 0.23 | 4.52% | 3.77% | 0.07 | 1.40% | 1.17% |
| 2021-03-31 | 7.93 | 7.58 | 1.14 | 10.36% | 14.33% | 6.41 | 84.68% | 80.92% | 0.22 | 2.86% | 2.74% | 0.16 | 2.10% | 2.01% |
| 2020-12-31 | 8.46 | 7.65 | 1.24 | 5.60% | 14.63% | 6.83 | 89.29% | 80.74% | 0.28 | 3.63% | 3.29% | 0.11 | 1.48% | 1.34% |
| 2020-09-30 | 7.97 | 7.92 | 0.32 | 4.06% | 4.03% | 7.32 | 91.79% | 91.84% | 0.21 | 2.67% | 2.65% | 0.12 | 1.48% | 1.48% |
| 2020-06-30 | 6.16 | 5.19 | 1.02 | 19.68% | 16.59% | 4.88 | 75.31% | 79.19% | 0.07 | 1.44% | 1.22% | 0.11 | 2.16% | 1.82% |
| 2020-03-31 | 2.92 | 2.64 | 0.53 | 9.34% | 18.11% | 2.27 | 86.27% | 77.93% | 0.06 | 2.16% | 1.95% | 0.06 | 2.23% | 2.01% |
| 2019-12-31 | 6.67 | 4.91 | 0.74 | 15.01% | 11.06% | 4.80 | 61.99% | 71.99% | 0.68 | 13.94% | 10.27% | 0.45 | 9.06% | 6.68% |
| 2019-09-30 | 0.95 | 0.90 | 0.15 | 11.33% | 15.64% | 0.74 | 82.19% | 78.19% | 0.04 | 4.50% | 4.28% | 0.02 | 1.98% | 1.89% |
| 2019-06-30 | 1.14 | 0.94 | 0.03 | 3.48% | 2.86% | 0.88 | 71.72% | 76.74% | 0.17 | 17.65% | 14.52% | 0.01 | 1.30% | 1.07% |
| 2019-03-31 | 1.11 | 0.93 | 0.17 | 18.27% | 15.41% | 0.82 | 69.49% | 74.26% | 0.02 | 2.13% | 1.80% | 0.09 | 10.11% | 8.53% |
| 2018-12-31 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.87 | 87.18% | 87.20% | 0.05 | 5.43% | 5.42% | 0.02 | 2.38% | 2.38% |
| 2018-09-30 | 4.21 | 3.17 | 0.34 | 10.61% | 7.99% | 3.74 | 85.19% | 88.85% | 0.08 | 2.56% | 1.93% | 0.05 | 1.64% | 1.23% |
| 2018-06-30 | 7.33 | 6.17 | 0.65 | 10.50% | 8.83% | 6.53 | 87.00% | 89.07% | 0.04 | 0.67% | 0.56% | 0.11 | 1.83% | 1.54% |
| 2018-03-31 | 4.92 | 4.79 | 0.41 | 5.76% | 8.40% | 3.89 | 81.32% | 79.04% | 0.06 | 1.33% | 1.29% | 0.15 | 3.22% | 3.13% |
| 2017-12-31 | 3.42 | 3.21 | 0.50 | 9.13% | 14.59% | 2.76 | 85.88% | 80.72% | 0.11 | 3.46% | 3.25% | 0.05 | 1.53% | 1.44% |
| 2017-09-30 | 3.15 | 3.13 | 0.53 | 16.46% | 16.83% | 2.55 | 81.46% | 81.11% | 0.03 | 0.94% | 0.93% | 0.04 | 1.14% | 1.13% |
| 2017-06-30 | 3.25 | 3.09 | 0.28 | 8.98% | 8.54% | 2.68 | 81.71% | 82.60% | 0.04 | 1.25% | 1.19% | 0.05 | 1.75% | 1.67% |
| 2017-03-31 | 2.81 | 2.81 | 0.31 | 10.78% | 10.93% | 2.39 | 85.13% | 84.99% | 0.03 | 1.01% | 1.01% | 0.09 | 3.08% | 3.07% |
| 2016-12-31 | 2.44 | 2.31 | 0.18 | 7.64% | 7.24% | 2.11 | 85.99% | 86.71% | 0.10 | 4.53% | 4.30% | 0.04 | 1.84% | 1.75% |
| 2016-09-30 | 2.95 | 2.26 | 0.20 | 8.78% | 6.74% | 2.65 | 86.67% | 89.76% | 0.07 | 3.17% | 2.43% | 0.03 | 1.38% | 1.07% |
| 2016-06-30 | 2.86 | 1.98 | 0.17 | 8.50% | 5.86% | 2.52 | 82.90% | 88.21% | 0.12 | 6.27% | 4.32% | 0.05 | 2.33% | 1.61% |
| 2016-03-31 | 16.65 | 13.79 | 0.27 | 1.96% | 1.63% | 15.89 | 94.45% | 95.40% | 0.18 | 1.30% | 1.07% | 0.32 | 2.29% | 1.90% |
| 2015-12-31 | 21.26 | 14.18 | 0.59 | 4.18% | 2.79% | 20.10 | 91.83% | 94.55% | 0.24 | 1.70% | 1.13% | 0.32 | 2.29% | 1.53% |
| 2015-09-30 | 15.12 | 13.90 | 0.18 | 1.28% | 1.18% | 14.79 | 97.57% | 97.76% | 0.03 | 0.24% | 0.22% | 0.13 | 0.91% | 0.84% |
| 2015-06-30 | 1.97 | 1.62 | 0.15 | 9.09% | 7.50% | 1.52 | 72.31% | 77.15% | 0.19 | 11.59% | 9.56% | 0.11 | 7.01% | 5.79% |
| 2015-03-31 | 1.42 | 1.35 | 0.12 | 8.83% | 8.41% | 1.11 | 76.88% | 77.97% | 0.13 | 9.74% | 9.28% | 0.06 | 4.55% | 4.34% |
| 2014-12-31 | 1.15 | 1.04 | 0.09 | 8.55% | 7.73% | 0.98 | 83.58% | 85.15% | 0.06 | 5.76% | 5.21% | 0.02 | 2.11% | 1.91% |
| 2014-09-30 | 2.90 | 2.44 | 0.30 | 12.38% | 10.40% | 2.30 | 75.56% | 79.47% | 0.19 | 7.78% | 6.53% | 0.10 | 4.28% | 3.60% |
| 2014-06-30 | 3.35 | 3.04 | 0.14 | 4.71% | 4.28% | 2.97 | 87.71% | 88.83% | 0.17 | 5.57% | 5.06% | 0.06 | 2.01% | 1.83% |
| 2014-03-31 | 3.08 | 3.07 | 0.09 | 2.96% | 2.95% | 2.55 | 83.08% | 82.97% | 0.15 | 4.95% | 4.95% | 0.18 | 5.61% | 5.73% |
| 2013-12-31 | 3.15 | 3.14 | 0.07 | 2.36% | 2.36% | 2.58 | 81.88% | 81.90% | 0.38 | 11.97% | 11.95% | 0.09 | 2.84% | 2.84% |
| 2013-09-30 | 0.59 | 0.55 | 0.06 | 10.42% | 9.73% | 0.46 | 76.30% | 77.87% | 0.06 | 11.25% | 10.50% | 0.01 | 2.03% | 1.90% |
| 2013-06-30 | 0.69 | 0.60 | 0.07 | 11.74% | 10.14% | 0.53 | 72.92% | 76.60% | 0.07 | 11.60% | 10.03% | 0.02 | 3.74% | 3.23% |
| 2013-03-31 | 0.97 | 0.75 | 0.07 | 8.83% | 6.87% | 0.77 | 73.11% | 79.07% | 0.09 | 11.34% | 8.82% | 0.05 | 6.72% | 5.24% |
| 2012-12-31 | 1.00 | 0.91 | 0.08 | 8.37% | 7.57% | 0.81 | 78.93% | 80.94% | 0.06 | 6.83% | 6.18% | 0.05 | 5.87% | 5.31% |
| 2012-09-30 | 1.17 | 1.10 | 0.04 | 3.73% | 3.53% | 0.97 | 82.38% | 83.33% | 0.13 | 11.84% | 11.20% | 0.02 | 2.05% | 1.94% |
| 2012-06-30 | 1.54 | 1.50 | 0.05 | 3.08% | 3.01% | 1.40 | 90.86% | 91.09% | 0.05 | 3.10% | 3.02% | 0.04 | 2.96% | 2.88% |
| 2012-03-31 | 1.86 | 1.84 | 0.05 | 2.46% | 2.43% | 1.49 | 79.67% | 79.91% | 0.29 | 15.73% | 15.55% | 0.04 | 2.14% | 2.11% |
| 2011-12-31 | 2.15 | 2.11 | 0.02 | 0.90% | 0.88% | 1.90 | 88.09% | 88.31% | 0.09 | 4.27% | 4.19% | 0.05 | 2.23% | 2.20% |
| 2011-09-30 | 2.23 | 2.18 | 0.00 | 0.00% | 0.00% | 1.75 | 78.34% | 78.77% | 0.43 | 19.79% | 19.40% | 0.04 | 1.87% | 1.83% |
| 2011-06-30 | 3.21 | 3.14 | 0.00 | 0.12% | 0.12% | 1.69 | 51.59% | 52.57% | 0.33 | 10.45% | 10.24% | 0.02 | 0.74% | 0.72% |