中海增强收益债券C
(395012)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 | 1.03 | 0.93 | 0.11 | 12.06% | 10.90% | 0.90 | 86.02% | 87.36% | 0.02 | 1.88% | 1.70% | 0.00 | 0.04% | 0.04% |
| 2026-03-31 | 1.06 | 0.96 | 0.11 | 11.12% | 10.00% | 0.94 | 87.33% | 88.60% | 0.01 | 1.52% | 1.37% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 1.19 | 1.06 | 0.16 | 14.71% | 13.06% | 1.01 | 83.07% | 84.97% | 0.01 | 1.39% | 1.23% | 0.01 | 0.83% | 0.74% |
| 2025-09-30 | 1.10 | 0.96 | 0.12 | 12.68% | 11.13% | 0.85 | 75.02% | 78.06% | 0.12 | 12.28% | 10.78% | 0.00 | 0.02% | 0.03% |
| 2025-06-30 | 0.92 | 0.82 | 0.11 | 13.80% | 12.26% | 0.77 | 82.07% | 84.07% | 0.02 | 2.78% | 2.47% | 0.01 | 1.35% | 1.20% |
| 2025-03-31 | 0.91 | 0.79 | 0.10 | 13.17% | 11.42% | 0.80 | 84.96% | 86.96% | 0.01 | 1.22% | 1.06% | 0.01 | 0.65% | 0.56% |
| 2024-12-31 | 0.86 | 0.80 | 0.11 | 6.38% | 13.17% | 0.74 | 92.62% | 85.90% | 0.01 | 0.94% | 0.87% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.88 | 0.88 | 0.12 | 13.93% | 14.20% | 0.75 | 85.22% | 84.96% | 0.01 | 0.78% | 0.77% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 1.41 | 1.30 | 0.17 | 13.19% | 12.09% | 1.22 | 84.88% | 86.14% | 0.01 | 0.55% | 0.50% | 0.02 | 1.38% | 1.27% |
| 2024-03-31 | 1.31 | 1.30 | 0.13 | 9.79% | 10.09% | 1.10 | 84.00% | 83.71% | 0.01 | 1.14% | 1.14% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 2.08 | 2.02 | 0.28 | 11.02% | 13.33% | 1.72 | 84.71% | 82.50% | 0.00 | 0.23% | 0.23% | 0.08 | 4.04% | 3.94% |
| 2023-09-30 | 2.67 | 2.57 | 0.41 | 11.76% | 15.32% | 2.24 | 87.48% | 83.95% | 0.01 | 0.47% | 0.45% | 0.01 | 0.29% | 0.28% |
| 2023-06-30 | 2.74 | 2.73 | 0.50 | 18.07% | 18.23% | 2.23 | 81.46% | 81.30% | 0.01 | 0.32% | 0.32% | 0.00 | 0.15% | 0.15% |
| 2023-03-31 | 0.23 | 0.23 | 0.03 | 13.16% | 13.63% | 0.19 | 84.79% | 84.33% | 0.00 | 0.70% | 0.70% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.28 | 55.76% | 55.12% | 0.01 | 2.21% | 2.18% | 0.20 | 38.11% | 38.82% |
| 2022-09-30 | 0.22 | 0.21 | 0.02 | 8.89% | 9.32% | 0.18 | 84.21% | 83.82% | 0.00 | 0.39% | 0.38% | 0.00 | 1.39% | 1.39% |
| 2022-06-30 | 0.42 | 0.41 | 0.05 | 11.67% | 12.59% | 0.35 | 84.82% | 83.93% | 0.01 | 2.41% | 2.38% | 0.00 | 1.10% | 1.10% |
| 2022-03-31 | 0.53 | 0.53 | 0.05 | 9.37% | 9.61% | 0.46 | 86.03% | 85.80% | 0.02 | 4.58% | 4.57% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.52 | 0.52 | 0.04 | 7.30% | 7.84% | 0.43 | 82.63% | 82.14% | 0.00 | 0.62% | 0.62% | 0.01 | 1.70% | 1.69% |
| 2021-09-30 | 0.54 | 0.53 | 0.03 | 5.69% | 5.58% | 0.43 | 79.30% | 79.71% | 0.00 | 0.49% | 0.48% | 0.02 | 3.21% | 3.15% |
| 2021-06-30 | 0.71 | 0.68 | 0.04 | 5.30% | 5.05% | 0.64 | 89.89% | 90.36% | 0.02 | 3.64% | 3.47% | 0.01 | 1.17% | 1.12% |
| 2021-03-31 | 0.62 | 0.62 | 0.01 | 2.26% | 2.26% | 0.50 | 80.10% | 79.92% | 0.03 | 5.27% | 5.26% | 0.08 | 12.37% | 12.56% |
| 2020-12-31 | 0.19 | 0.19 | 0.01 | 5.41% | 7.13% | 0.16 | 82.53% | 81.03% | 0.02 | 11.02% | 10.82% | 0.00 | 1.04% | 1.02% |
| 2020-09-30 | 0.74 | 0.70 | 0.04 | 6.09% | 5.70% | 0.61 | 80.68% | 81.89% | 0.09 | 12.46% | 11.69% | 0.01 | 0.77% | 0.72% |
| 2020-06-30 | 0.98 | 0.95 | 0.07 | 5.04% | 7.39% | 0.89 | 93.51% | 91.19% | 0.00 | 0.49% | 0.48% | 0.01 | 0.96% | 0.94% |
| 2020-03-31 | 1.38 | 1.23 | 0.07 | 6.10% | 5.43% | 1.28 | 92.19% | 93.05% | 0.00 | 0.37% | 0.33% | 0.02 | 1.34% | 1.19% |
| 2019-12-31 | 1.78 | 1.60 | 0.07 | 4.42% | 3.97% | 1.49 | 82.04% | 83.85% | 0.01 | 0.33% | 0.29% | 0.11 | 6.90% | 6.22% |
| 2019-09-30 | 1.14 | 1.14 | 0.06 | 5.03% | 5.02% | 0.97 | 85.36% | 85.37% | 0.00 | 0.24% | 0.24% | 0.05 | 4.44% | 4.44% |
| 2019-06-30 | 0.82 | 0.82 | 0.05 | 6.25% | 6.41% | 0.72 | 88.47% | 88.32% | 0.03 | 3.96% | 3.95% | 0.01 | 1.32% | 1.32% |
| 2019-03-31 | 0.93 | 0.82 | 0.10 | 12.55% | 11.18% | 0.74 | 78.03% | 80.43% | 0.01 | 1.39% | 1.24% | 0.05 | 6.33% | 5.64% |
| 2018-12-31 | 0.78 | 0.78 | 0.10 | 12.34% | 12.49% | 0.66 | 84.67% | 84.52% | 0.00 | 0.46% | 0.46% | 0.02 | 2.53% | 2.53% |
| 2018-09-30 | 0.80 | 0.80 | 0.11 | 12.31% | 13.05% | 0.66 | 82.35% | 81.65% | 0.03 | 3.52% | 3.49% | 0.01 | 1.82% | 1.81% |
| 2018-06-30 | 0.89 | 0.80 | 0.00 | 0.00% | 0.00% | 0.64 | 68.91% | 72.08% | 0.08 | 10.21% | 9.17% | 0.04 | 4.64% | 4.17% |
| 2018-03-31 | 0.84 | 0.82 | 0.09 | 9.05% | 10.52% | 0.73 | 88.84% | 87.41% | 0.00 | 0.30% | 0.29% | 0.01 | 1.81% | 1.78% |
| 2017-12-31 | 0.83 | 0.83 | 0.00 | 0.12% | 0.12% | 0.70 | 84.28% | 84.34% | 0.01 | 0.68% | 0.67% | 0.03 | 3.08% | 3.07% |
| 2017-09-30 | 0.91 | 0.84 | 0.00 | 0.00% | 0.00% | 0.88 | 96.70% | 96.95% | 0.01 | 0.81% | 0.75% | 0.02 | 2.49% | 2.30% |
| 2017-06-30 | 1.23 | 1.18 | 0.12 | 5.92% | 9.96% | 0.95 | 81.08% | 77.59% | 0.11 | 9.46% | 9.06% | 0.04 | 3.54% | 3.39% |
| 2017-03-31 | 2.12 | 1.97 | 0.16 | 8.29% | 7.73% | 1.61 | 74.19% | 75.94% | 0.00 | 0.23% | 0.21% | 0.04 | 2.20% | 2.05% |
| 2016-12-31 | 6.17 | 6.16 | 0.26 | 4.19% | 4.18% | 4.04 | 65.42% | 65.47% | 0.05 | 0.88% | 0.88% | 0.09 | 1.44% | 1.44% |
| 2016-09-30 | 6.42 | 6.35 | 0.61 | 8.59% | 9.56% | 5.67 | 89.29% | 88.34% | 0.02 | 0.30% | 0.30% | 0.12 | 1.82% | 1.80% |
| 2016-06-30 | 6.25 | 6.24 | 0.05 | 0.72% | 0.72% | 5.47 | 87.69% | 87.59% | 0.07 | 1.15% | 1.15% | 0.66 | 10.44% | 10.54% |
| 2016-03-31 | 6.47 | 6.46 | 0.14 | 2.10% | 2.09% | 1.19 | 18.41% | 18.37% | 0.67 | 10.36% | 10.34% | 2.03 | 31.18% | 31.34% |
| 2015-12-31 | 1.71 | 1.61 | 0.06 | 3.92% | 3.69% | 1.41 | 81.17% | 82.29% | 0.11 | 7.04% | 6.62% | 0.13 | 7.87% | 7.40% |
| 2015-09-30 | 1.63 | 1.44 | 0.20 | 14.03% | 12.44% | 1.34 | 79.96% | 82.22% | 0.05 | 3.21% | 2.85% | 0.04 | 2.80% | 2.49% |
| 2015-06-30 | 1.82 | 1.68 | 0.07 | 3.92% | 3.62% | 1.39 | 74.86% | 76.75% | 0.17 | 10.25% | 9.49% | 0.18 | 10.97% | 10.14% |
| 2015-03-31 | 1.24 | 1.14 | 0.00 | 0.00% | 0.00% | 1.12 | 89.35% | 90.24% | 0.04 | 3.25% | 2.98% | 0.08 | 7.40% | 6.78% |
| 2014-12-31 | 1.87 | 1.66 | 0.00 | 0.00% | 0.00% | 1.36 | 68.92% | 72.43% | 0.36 | 21.59% | 19.15% | 0.16 | 9.49% | 8.42% |
| 2014-09-30 | 1.55 | 1.12 | 0.00 | 0.00% | 0.00% | 1.40 | 86.36% | 90.15% | 0.09 | 8.13% | 5.87% | 0.06 | 5.51% | 3.98% |
| 2014-06-30 | 2.98 | 1.88 | 0.00 | 0.00% | 0.00% | 2.82 | 91.04% | 94.35% | 0.02 | 0.93% | 0.59% | 0.15 | 8.03% | 5.06% |
| 2014-03-31 | 2.99 | 2.32 | 0.00 | 0.00% | 0.00% | 2.92 | 97.09% | 97.74% | 0.00 | 0.15% | 0.12% | 0.06 | 2.76% | 2.14% |
| 2013-12-31 | 3.53 | 2.54 | 0.00 | 0.00% | 0.00% | 3.35 | 93.17% | 95.07% | 0.04 | 1.39% | 1.00% | 0.14 | 5.44% | 3.93% |
| 2013-09-30 | 5.38 | 5.37 | 0.00 | 0.00% | 0.00% | 4.51 | 83.83% | 83.85% | 0.08 | 1.54% | 1.54% | 0.15 | 2.72% | 2.72% |
| 2013-06-30 | 4.70 | 3.79 | 0.00 | 0.00% | 0.00% | 2.62 | 69.25% | 55.86% | 0.01 | 0.23% | 0.18% | 2.06 | 30.52% | 43.96% |
| 2013-03-31 | 2.97 | 2.14 | 0.00 | 0.00% | 0.00% | 2.82 | 93.37% | 95.22% | 0.06 | 2.94% | 2.12% | 0.08 | 3.69% | 2.66% |
| 2012-12-31 | 2.64 | 2.09 | 0.00 | 0.00% | 0.00% | 2.57 | 96.32% | 97.09% | 0.01 | 0.65% | 0.51% | 0.06 | 3.03% | 2.40% |
| 2012-09-30 | 3.52 | 3.51 | 0.00 | 0.00% | 0.00% | 2.92 | 82.89% | 82.93% | 0.08 | 2.33% | 2.32% | 0.07 | 1.96% | 1.96% |
| 2012-06-30 | 1.95 | 1.24 | 0.16 | 12.75% | 8.12% | 1.74 | 83.63% | 89.57% | 0.02 | 2.01% | 1.28% | 0.02 | 1.61% | 1.03% |
| 2012-03-31 | 2.18 | 1.79 | 0.27 | 14.88% | 12.24% | 1.73 | 75.13% | 79.53% | 0.11 | 6.23% | 5.13% | 0.07 | 3.76% | 3.10% |
| 2011-12-31 | 2.18 | 2.17 | 0.13 | 6.01% | 6.00% | 1.82 | 83.92% | 83.74% | 0.00 | 0.06% | 0.06% | 0.22 | 10.01% | 10.20% |
| 2011-09-30 | 2.21 | 2.20 | 0.13 | 5.27% | 5.67% | 1.83 | 83.14% | 82.79% | 0.22 | 9.99% | 9.95% | 0.04 | 1.60% | 1.59% |
| 2011-06-30 | 2.79 | 2.77 | 0.04 | 1.33% | 1.32% | 2.00 | 71.54% | 71.72% | 0.23 | 8.31% | 8.26% | 0.02 | 0.80% | 0.79% |