申万菱信可转债债券A
(310518)公募固收增强型债券型可转债
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 | 0.42 | 0.37 | 0.07 | 19.95% | 17.19% | 0.32 | 72.81% | 76.58% | 0.01 | 1.57% | 1.35% | 0.00 | 1.29% | 1.11% |
| 2026-03-31 | 0.59 | 0.48 | 0.09 | 19.93% | 16.19% | 0.48 | 77.74% | 81.91% | 0.01 | 1.63% | 1.33% | 0.00 | 0.70% | 0.57% |
| 2025-12-31 | 0.60 | 0.52 | 0.10 | 19.92% | 17.28% | 0.48 | 77.09% | 80.13% | 0.01 | 2.03% | 1.76% | 0.01 | 0.96% | 0.83% |
| 2025-09-30 | 0.45 | 0.40 | 0.08 | 7.95% | 17.65% | 0.35 | 87.57% | 78.34% | 0.01 | 1.61% | 1.44% | 0.01 | 2.87% | 2.57% |
| 2025-06-30 | 0.51 | 0.42 | 0.00 | 0.00% | 0.00% | 0.47 | 88.89% | 90.98% | 0.01 | 1.84% | 1.49% | 0.02 | 3.66% | 2.98% |
| 2025-03-31 | 0.48 | 0.42 | 0.00 | 0.00% | 0.00% | 0.45 | 92.24% | 93.27% | 0.01 | 2.04% | 1.77% | 0.00 | 1.16% | 1.01% |
| 2024-12-31 | 0.56 | 0.43 | 0.08 | 18.86% | 14.44% | 0.44 | 70.54% | 77.44% | 0.01 | 2.11% | 1.61% | 0.03 | 6.06% | 4.65% |
| 2024-09-30 | 0.77 | 0.57 | 0.11 | 19.04% | 14.02% | 0.60 | 70.16% | 78.02% | 0.05 | 9.14% | 6.73% | 0.00 | 0.38% | 0.29% |
| 2024-06-30 | 0.65 | 0.60 | 0.09 | 6.31% | 13.21% | 0.55 | 90.84% | 84.15% | 0.01 | 1.57% | 1.45% | 0.00 | 0.33% | 0.31% |
| 2024-03-31 | 0.56 | 0.53 | 0.08 | 9.64% | 14.18% | 0.47 | 88.67% | 84.21% | 0.01 | 1.17% | 1.11% | 0.00 | 0.52% | 0.50% |
| 2023-12-31 | 0.71 | 0.71 | 0.08 | 10.32% | 10.61% | 0.63 | 89.12% | 88.83% | 0.00 | 0.54% | 0.54% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.86 | 0.76 | 0.10 | 12.71% | 11.35% | 0.75 | 86.35% | 87.81% | 0.01 | 0.91% | 0.81% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.89 | 0.78 | 0.15 | 6.05% | 17.09% | 0.71 | 90.99% | 80.29% | 0.02 | 2.68% | 2.37% | 0.00 | 0.28% | 0.25% |
| 2023-03-31 | 1.21 | 0.93 | 0.15 | 16.57% | 12.71% | 0.98 | 75.44% | 81.16% | 0.05 | 5.49% | 4.21% | 0.02 | 2.50% | 1.92% |
| 2022-12-31 | 1.75 | 1.43 | 0.23 | 15.88% | 12.98% | 1.45 | 79.48% | 83.23% | 0.07 | 4.59% | 3.75% | 0.00 | 0.05% | 0.04% |
| 2022-09-30 | 2.99 | 2.39 | 0.48 | 19.92% | 15.89% | 2.35 | 72.93% | 78.41% | 0.14 | 5.81% | 4.63% | 0.03 | 1.34% | 1.07% |
| 2022-06-30 | 3.87 | 3.29 | 0.63 | 19.07% | 16.20% | 3.02 | 74.04% | 77.95% | 0.09 | 2.83% | 2.40% | 0.13 | 4.06% | 3.45% |
| 2022-03-31 | 3.65 | 3.33 | 0.36 | 10.90% | 9.93% | 3.10 | 83.48% | 84.94% | 0.05 | 1.42% | 1.30% | 0.14 | 4.20% | 3.83% |
| 2021-12-31 | 5.89 | 4.86 | 0.87 | 17.87% | 14.76% | 4.78 | 77.22% | 81.19% | 0.20 | 4.21% | 3.47% | 0.03 | 0.70% | 0.58% |
| 2021-09-30 | 5.99 | 4.46 | 0.83 | 18.70% | 13.92% | 4.79 | 73.15% | 80.01% | 0.29 | 6.51% | 4.84% | 0.07 | 1.64% | 1.23% |
| 2021-06-30 | 4.47 | 3.26 | 0.59 | 18.04% | 13.16% | 3.57 | 72.16% | 79.69% | 0.21 | 6.40% | 4.67% | 0.11 | 3.40% | 2.48% |
| 2021-03-31 | 4.36 | 3.51 | 0.53 | 14.95% | 12.06% | 3.40 | 72.73% | 78.00% | 0.26 | 7.35% | 5.93% | 0.17 | 4.97% | 4.01% |
| 2020-12-31 | 2.10 | 1.93 | 0.31 | 7.35% | 14.69% | 1.69 | 87.59% | 80.65% | 0.09 | 4.60% | 4.24% | 0.01 | 0.46% | 0.42% |
| 2020-09-30 | 2.06 | 1.97 | 0.09 | 4.64% | 4.44% | 1.89 | 91.36% | 91.74% | 0.06 | 3.27% | 3.12% | 0.01 | 0.73% | 0.70% |
| 2020-06-30 | 1.42 | 1.08 | 0.21 | 19.70% | 15.01% | 1.16 | 76.15% | 81.83% | 0.03 | 2.33% | 1.78% | 0.02 | 1.82% | 1.38% |
| 2020-03-31 | 1.30 | 1.08 | 0.22 | 19.99% | 16.52% | 1.03 | 74.85% | 79.21% | 0.05 | 4.27% | 3.53% | 0.01 | 0.89% | 0.74% |
| 2019-12-31 | 0.92 | 0.88 | 0.13 | 10.63% | 14.33% | 0.76 | 86.52% | 82.93% | 0.02 | 2.35% | 2.26% | 0.00 | 0.50% | 0.48% |
| 2019-09-30 | 0.91 | 0.78 | 0.12 | 15.42% | 13.09% | 0.72 | 74.96% | 78.74% | 0.06 | 7.61% | 6.46% | 0.02 | 2.01% | 1.71% |
| 2019-06-30 | 0.67 | 0.65 | 0.02 | 3.76% | 3.64% | 0.54 | 78.74% | 79.43% | 0.10 | 15.35% | 14.85% | 0.01 | 2.15% | 2.08% |
| 2019-03-31 | 1.02 | 0.77 | 0.13 | 17.07% | 12.85% | 0.83 | 74.81% | 81.04% | 0.02 | 2.77% | 2.08% | 0.04 | 5.35% | 4.03% |
| 2018-12-31 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.39 | 87.18% | 87.20% | 0.05 | 11.99% | 11.97% | 0.00 | 0.83% | 0.83% |
| 2018-09-30 | 0.56 | 0.56 | 0.01 | 1.98% | 1.95% | 0.46 | 81.06% | 81.33% | 0.05 | 9.23% | 9.10% | 0.00 | 0.53% | 0.52% |
| 2018-06-30 | 0.46 | 0.46 | 0.01 | 2.63% | 2.62% | 0.41 | 88.06% | 88.12% | 0.04 | 8.99% | 8.94% | 0.00 | 0.32% | 0.32% |
| 2018-03-31 | 0.62 | 0.60 | 0.03 | 4.47% | 4.35% | 0.56 | 91.00% | 91.23% | 0.02 | 3.66% | 3.57% | 0.01 | 0.87% | 0.85% |
| 2017-12-31 | 0.54 | 0.54 | 0.04 | 6.43% | 6.83% | 0.48 | 89.69% | 89.30% | 0.02 | 3.53% | 3.52% | 0.00 | 0.35% | 0.35% |
| 2017-09-30 | 0.58 | 0.58 | 0.04 | 6.30% | 6.61% | 0.53 | 91.32% | 91.02% | 0.01 | 1.95% | 1.94% | 0.00 | 0.43% | 0.43% |
| 2017-06-30 | 0.60 | 0.60 | 0.03 | 4.53% | 4.52% | 0.51 | 84.48% | 84.51% | 0.06 | 10.72% | 10.70% | 0.00 | 0.27% | 0.27% |
| 2017-03-31 | 0.61 | 0.61 | 0.04 | 5.16% | 5.75% | 0.52 | 85.85% | 85.32% | 0.05 | 8.64% | 8.59% | 0.00 | 0.35% | 0.34% |
| 2016-12-31 | 0.64 | 0.64 | 0.03 | 5.03% | 5.00% | 0.54 | 83.66% | 83.76% | 0.07 | 11.09% | 11.02% | 0.00 | 0.22% | 0.22% |
| 2016-09-30 | 0.72 | 0.69 | 0.04 | 5.38% | 5.18% | 0.66 | 91.37% | 91.69% | 0.01 | 2.18% | 2.10% | 0.01 | 1.07% | 1.03% |
| 2016-06-30 | 0.76 | 0.69 | 0.04 | 5.14% | 4.65% | 0.71 | 92.74% | 93.43% | 0.01 | 1.80% | 1.63% | 0.00 | 0.32% | 0.29% |
| 2016-03-31 | 0.74 | 0.74 | 0.05 | 6.55% | 6.53% | 0.62 | 83.64% | 83.31% | 0.02 | 3.12% | 3.11% | 0.05 | 6.69% | 7.05% |
| 2015-12-31 | 1.08 | 1.07 | 0.07 | 6.00% | 6.79% | 0.95 | 88.93% | 88.18% | 0.05 | 4.89% | 4.85% | 0.00 | 0.18% | 0.18% |
| 2015-09-30 | 0.88 | 0.88 | 0.06 | 6.96% | 7.28% | 0.77 | 87.92% | 87.61% | 0.04 | 4.33% | 4.32% | 0.01 | 0.79% | 0.79% |
| 2015-06-30 | 1.52 | 1.33 | 0.18 | 13.78% | 12.10% | 1.16 | 73.43% | 76.66% | 0.13 | 10.07% | 8.85% | 0.04 | 2.72% | 2.39% |
| 2015-03-31 | 2.15 | 1.34 | 0.19 | 14.24% | 8.87% | 1.86 | 77.93% | 86.24% | 0.04 | 3.23% | 2.02% | 0.06 | 4.60% | 2.87% |
| 2014-12-31 | 1.77 | 1.34 | 0.14 | 10.18% | 7.71% | 1.51 | 80.46% | 85.21% | 0.08 | 6.20% | 4.69% | 0.04 | 3.16% | 2.39% |
| 2014-09-30 | 0.66 | 0.45 | 0.06 | 13.66% | 9.25% | 0.55 | 75.67% | 83.51% | 0.04 | 9.90% | 6.71% | 0.00 | 0.77% | 0.53% |
| 2014-06-30 | 0.66 | 0.46 | 0.02 | 4.98% | 3.46% | 0.59 | 84.17% | 89.01% | 0.03 | 5.97% | 4.14% | 0.02 | 4.88% | 3.39% |
| 2014-03-31 | 1.29 | 0.91 | 0.06 | 6.32% | 4.44% | 1.19 | 89.14% | 92.36% | 0.02 | 2.56% | 1.80% | 0.02 | 1.98% | 1.40% |
| 2013-12-31 | 1.21 | 0.98 | 0.11 | 10.96% | 8.92% | 1.07 | 85.98% | 88.59% | 0.02 | 2.27% | 1.85% | 0.01 | 0.79% | 0.64% |
| 2013-09-30 | 1.53 | 1.16 | 0.20 | 17.23% | 13.05% | 1.27 | 77.88% | 83.24% | 0.05 | 3.91% | 2.96% | 0.01 | 0.98% | 0.75% |
| 2013-06-30 | 1.41 | 1.40 | 0.04 | 3.10% | 3.08% | 1.20 | 84.46% | 84.57% | 0.03 | 2.43% | 2.41% | 0.03 | 2.17% | 2.16% |
| 2013-03-31 | 0.85 | 0.55 | 0.09 | 16.33% | 10.53% | 0.60 | 54.50% | 70.65% | 0.15 | 27.58% | 17.79% | 0.01 | 1.59% | 1.03% |
| 2012-12-31 | 1.27 | 0.93 | 0.08 | 9.07% | 6.60% | 1.10 | 81.30% | 86.39% | 0.04 | 4.64% | 3.38% | 0.05 | 4.99% | 3.63% |
| 2012-09-30 | 1.77 | 1.12 | 0.10 | 9.15% | 5.77% | 1.59 | 83.77% | 89.76% | 0.06 | 5.40% | 3.41% | 0.02 | 1.68% | 1.06% |
| 2012-06-30 | 1.95 | 1.53 | 0.21 | 13.89% | 10.89% | 1.63 | 78.98% | 83.52% | 0.09 | 6.00% | 4.70% | 0.02 | 1.13% | 0.89% |
| 2012-03-31 | 3.02 | 2.96 | 0.30 | 8.24% | 10.06% | 1.86 | 62.80% | 61.56% | 0.83 | 27.89% | 27.34% | 0.03 | 1.07% | 1.04% |
| 2011-12-31 | 0.00 | 6.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |