交银增利债券C
(519682)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(%) | |||
| 2026-03-31 | 106.90 | 89.34 | 0.00 | 0.00% | 0.00% | 75.45 | 84.44% | 70.58% | 0.45 | 0.50% | 0.42% | 30.82 | 14.86% | 28.83% |
| 2025-12-31 | 83.34 | 73.74 | 0.00 | 0.00% | 0.00% | 60.15 | 68.56% | 72.17% | 0.34 | 0.46% | 0.41% | 1.53 | 2.07% | 1.83% |
| 2025-09-30 | 39.91 | 35.72 | 0.00 | 0.00% | 0.00% | 38.03 | 94.73% | 95.28% | 0.27 | 0.76% | 0.68% | 1.54 | 4.31% | 3.86% |
| 2025-06-30 | 36.52 | 33.09 | 0.00 | 0.00% | 0.00% | 35.18 | 95.97% | 96.34% | 0.17 | 0.52% | 0.47% | 0.06 | 0.19% | 0.18% |
| 2025-03-31 | 25.28 | 22.88 | 0.00 | 0.00% | 0.00% | 25.05 | 98.98% | 99.08% | 0.23 | 0.99% | 0.89% | 0.01 | 0.03% | 0.03% |
| 2024-12-31 | 22.54 | 19.29 | 0.00 | 0.00% | 0.00% | 22.13 | 97.88% | 98.18% | 0.16 | 0.81% | 0.70% | 0.05 | 0.27% | 0.23% |
| 2024-09-30 | 20.53 | 17.82 | 0.00 | 0.00% | 0.00% | 18.91 | 90.88% | 92.08% | 0.08 | 0.45% | 0.39% | 1.15 | 6.43% | 5.58% |
| 2024-06-30 | 23.66 | 19.36 | 0.00 | 0.00% | 0.00% | 22.80 | 95.58% | 96.39% | 0.35 | 1.81% | 1.48% | 0.40 | 2.09% | 1.71% |
| 2024-03-31 | 20.22 | 15.75 | 0.00 | 0.00% | 0.00% | 19.91 | 98.08% | 98.50% | 0.26 | 1.63% | 1.27% | 0.05 | 0.29% | 0.23% |
| 2023-12-31 | 22.14 | 17.65 | 0.00 | 0.00% | 0.00% | 21.99 | 99.15% | 99.32% | 0.15 | 0.84% | 0.67% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 26.69 | 20.95 | 0.00 | 0.00% | 0.00% | 25.42 | 93.92% | 95.22% | 0.31 | 1.46% | 1.15% | 0.77 | 3.67% | 2.88% |
| 2023-06-30 | 34.94 | 27.50 | 0.00 | 0.00% | 0.00% | 34.55 | 98.60% | 98.89% | 0.37 | 1.36% | 1.07% | 0.01 | 0.04% | 0.04% |
| 2023-03-31 | 35.55 | 31.59 | 0.00 | 0.00% | 0.00% | 35.34 | 99.35% | 99.42% | 0.17 | 0.55% | 0.49% | 0.02 | 0.07% | 0.06% |
| 2022-12-31 | 35.96 | 32.74 | 0.00 | 0.00% | 0.00% | 35.26 | 97.86% | 98.05% | 0.70 | 2.13% | 1.94% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 57.62 | 48.42 | 0.00 | 0.00% | 0.00% | 57.00 | 98.72% | 98.92% | 0.25 | 0.53% | 0.44% | 0.33 | 0.67% | 0.57% |
| 2022-06-30 | 55.18 | 45.42 | 0.00 | 0.00% | 0.00% | 53.74 | 96.83% | 97.39% | 0.95 | 2.09% | 1.72% | 0.49 | 1.08% | 0.89% |
| 2022-03-31 | 58.44 | 49.23 | 0.00 | 0.00% | 0.00% | 56.68 | 96.42% | 96.99% | 1.04 | 2.11% | 1.78% | 0.72 | 1.47% | 1.23% |
| 2021-12-31 | 53.23 | 52.13 | 0.00 | 0.00% | 0.00% | 50.07 | 93.92% | 94.05% | 0.42 | 0.81% | 0.79% | 1.40 | 2.68% | 2.62% |
| 2021-09-30 | 35.66 | 31.60 | 0.00 | 0.00% | 0.00% | 34.51 | 96.37% | 96.78% | 0.22 | 0.68% | 0.60% | 0.93 | 2.95% | 2.62% |
| 2021-06-30 | 25.85 | 20.02 | 0.00 | 0.00% | 0.00% | 25.12 | 96.32% | 97.15% | 0.08 | 0.38% | 0.29% | 0.63 | 3.15% | 2.44% |
| 2021-03-31 | 14.33 | 11.25 | 0.00 | 0.00% | 0.00% | 13.50 | 92.62% | 94.20% | 0.64 | 5.70% | 4.48% | 0.19 | 1.68% | 1.32% |
| 2020-12-31 | 14.77 | 11.76 | 0.00 | 0.00% | 0.00% | 14.32 | 96.11% | 96.90% | 0.12 | 1.04% | 0.83% | 0.34 | 2.85% | 2.27% |
| 2020-09-30 | 18.94 | 15.45 | 0.00 | 0.00% | 0.00% | 18.50 | 97.17% | 97.69% | 0.11 | 0.71% | 0.58% | 0.33 | 2.12% | 1.73% |
| 2020-06-30 | 17.84 | 14.10 | 0.00 | 0.00% | 0.00% | 17.32 | 96.25% | 97.03% | 0.11 | 0.81% | 0.64% | 0.41 | 2.94% | 2.33% |
| 2020-03-31 | 20.30 | 15.25 | 0.00 | 0.00% | 0.00% | 18.24 | 86.47% | 89.84% | 0.16 | 1.07% | 0.80% | 1.90 | 12.46% | 9.36% |
| 2019-12-31 | 9.41 | 6.93 | 0.00 | 0.00% | 0.00% | 9.01 | 94.28% | 95.78% | 0.20 | 2.94% | 2.17% | 0.19 | 2.78% | 2.05% |
| 2019-09-30 | 8.03 | 6.16 | 0.00 | 0.00% | 0.00% | 7.73 | 95.12% | 96.26% | 0.20 | 3.24% | 2.48% | 0.10 | 1.64% | 1.26% |
| 2019-06-30 | 6.20 | 4.69 | 0.00 | 0.00% | 0.00% | 5.98 | 95.30% | 96.44% | 0.13 | 2.71% | 2.05% | 0.09 | 1.99% | 1.51% |
| 2019-03-31 | 6.79 | 5.50 | 0.00 | 0.00% | 0.00% | 6.50 | 94.57% | 95.60% | 0.11 | 2.07% | 1.68% | 0.18 | 3.36% | 2.72% |
| 2018-12-31 | 4.17 | 3.13 | 0.00 | 0.00% | 0.00% | 3.98 | 94.13% | 95.60% | 0.11 | 3.59% | 2.69% | 0.07 | 2.28% | 1.71% |
| 2018-09-30 | 4.06 | 3.10 | 0.00 | 0.00% | 0.00% | 3.87 | 93.59% | 95.11% | 0.12 | 4.03% | 3.07% | 0.07 | 2.38% | 1.82% |
| 2018-06-30 | 4.31 | 3.30 | 0.00 | 0.00% | 0.00% | 4.06 | 92.61% | 94.34% | 0.12 | 3.68% | 2.82% | 0.10 | 3.10% | 2.38% |
| 2018-03-31 | 4.35 | 3.34 | 0.00 | 0.00% | 0.00% | 3.94 | 87.73% | 90.58% | 0.16 | 4.90% | 3.76% | 0.20 | 6.02% | 4.63% |
| 2017-12-31 | 4.35 | 3.43 | 0.00 | 0.00% | 0.00% | 4.15 | 93.97% | 95.25% | 0.08 | 2.32% | 1.83% | 0.11 | 3.13% | 2.46% |
| 2017-09-30 | 5.52 | 4.18 | 0.00 | 0.00% | 0.00% | 5.33 | 95.34% | 96.47% | 0.07 | 1.78% | 1.34% | 0.12 | 2.88% | 2.19% |
| 2017-06-30 | 5.75 | 4.61 | 0.00 | 0.00% | 0.00% | 5.37 | 91.91% | 93.51% | 0.24 | 5.18% | 4.16% | 0.13 | 2.91% | 2.33% |
| 2017-03-31 | 6.18 | 4.96 | 0.00 | 0.00% | 0.00% | 5.97 | 95.90% | 96.70% | 0.11 | 2.19% | 1.76% | 0.09 | 1.91% | 1.54% |
| 2016-12-31 | 6.51 | 5.27 | 0.00 | 0.00% | 0.00% | 5.80 | 86.56% | 89.10% | 0.59 | 11.23% | 9.10% | 0.12 | 2.21% | 1.80% |
| 2016-09-30 | 10.08 | 7.97 | 0.00 | 0.00% | 0.00% | 9.58 | 93.71% | 95.03% | 0.15 | 1.91% | 1.51% | 0.35 | 4.38% | 3.46% |
| 2016-06-30 | 11.16 | 10.05 | 0.00 | 0.00% | 0.00% | 10.53 | 93.74% | 94.37% | 0.41 | 4.10% | 3.69% | 0.12 | 1.16% | 1.04% |
| 2016-03-31 | 22.37 | 14.31 | 0.00 | 0.00% | 0.00% | 21.84 | 96.28% | 97.62% | 0.17 | 1.16% | 0.74% | 0.37 | 2.56% | 1.64% |
| 2015-12-31 | 20.40 | 13.52 | 0.00 | 0.00% | 0.00% | 17.88 | 81.38% | 87.65% | 1.01 | 7.50% | 4.97% | 0.25 | 1.84% | 1.23% |
| 2015-09-30 | 21.41 | 17.55 | 0.00 | 0.00% | 0.00% | 17.98 | 80.43% | 83.96% | 0.22 | 1.25% | 1.02% | 0.21 | 1.17% | 0.96% |
| 2015-06-30 | 14.66 | 9.58 | 0.00 | 0.00% | 0.00% | 13.95 | 92.58% | 95.15% | 0.27 | 2.82% | 1.84% | 0.44 | 4.60% | 3.01% |
| 2015-03-31 | 22.83 | 13.69 | 0.00 | 0.00% | 0.00% | 21.30 | 88.85% | 93.31% | 0.93 | 6.81% | 4.09% | 0.59 | 4.34% | 2.60% |
| 2014-12-31 | 19.31 | 13.26 | 0.00 | 0.00% | 0.00% | 18.45 | 93.52% | 95.55% | 0.45 | 3.42% | 2.35% | 0.41 | 3.06% | 2.10% |
| 2014-09-30 | 15.10 | 10.37 | 0.00 | 0.00% | 0.00% | 14.15 | 90.82% | 93.69% | 0.65 | 6.25% | 4.29% | 0.30 | 2.93% | 2.02% |
| 2014-06-30 | 30.92 | 16.60 | 0.00 | 0.00% | 0.00% | 25.11 | 65.01% | 81.22% | 0.70 | 4.23% | 2.27% | 5.10 | 30.76% | 16.51% |
| 2014-03-31 | 25.98 | 14.92 | 0.11 | 0.73% | 0.42% | 23.68 | 84.59% | 91.14% | 1.56 | 10.46% | 6.01% | 0.63 | 4.22% | 2.43% |
| 2013-12-31 | 27.82 | 15.77 | 0.12 | 0.73% | 0.42% | 26.28 | 90.26% | 94.47% | 0.76 | 4.82% | 2.73% | 0.66 | 4.19% | 2.38% |
| 2013-09-30 | 24.84 | 19.09 | 0.19 | 0.97% | 0.75% | 22.34 | 86.89% | 89.92% | 0.55 | 2.89% | 2.22% | 0.77 | 4.01% | 3.08% |
| 2013-06-30 | 26.49 | 16.54 | 0.15 | 0.93% | 0.58% | 24.43 | 87.61% | 92.26% | 0.69 | 4.19% | 2.62% | 1.20 | 7.27% | 4.54% |
| 2013-03-31 | 33.05 | 19.78 | 0.17 | 0.85% | 0.51% | 30.37 | 86.45% | 91.89% | 1.84 | 9.29% | 5.56% | 0.67 | 3.41% | 2.04% |
| 2012-12-31 | 35.54 | 18.97 | 0.00 | 0.00% | 0.00% | 33.21 | 87.74% | 93.45% | 1.24 | 6.53% | 3.49% | 1.09 | 5.73% | 3.06% |
| 2012-09-30 | 34.66 | 19.26 | 0.00 | 0.00% | 0.00% | 32.38 | 88.14% | 93.41% | 1.48 | 7.71% | 4.28% | 0.80 | 4.15% | 2.31% |
| 2012-06-30 | 39.18 | 22.79 | 1.70 | 7.48% | 4.35% | 33.71 | 75.97% | 86.02% | 0.83 | 3.63% | 2.11% | 2.94 | 12.92% | 7.52% |
| 2012-03-31 | 33.55 | 19.95 | 1.39 | 6.94% | 4.13% | 29.82 | 81.30% | 88.87% | 1.05 | 5.25% | 3.12% | 1.30 | 6.51% | 3.88% |
| 2011-12-31 | 21.02 | 12.88 | 0.58 | 4.53% | 2.78% | 19.48 | 88.06% | 92.68% | 0.35 | 2.73% | 1.67% | 0.60 | 4.68% | 2.87% |
| 2011-09-30 | 18.24 | 12.37 | 0.47 | 3.81% | 2.58% | 16.72 | 87.73% | 91.68% | 0.54 | 4.39% | 2.98% | 0.50 | 4.07% | 2.76% |
| 2011-06-30 | 19.93 | 15.00 | 0.56 | 3.73% | 2.81% | 18.62 | 91.29% | 93.44% | 0.28 | 1.87% | 1.41% | 0.47 | 3.11% | 2.34% |
| 2011-03-31 | 19.56 | 16.09 | 1.58 | 9.82% | 8.08% | 17.15 | 85.03% | 87.68% | 0.31 | 1.93% | 1.59% | 0.52 | 3.22% | 2.65% |
| 2010-12-31 | 25.88 | 20.27 | 3.87 | 19.11% | 14.96% | 21.27 | 77.22% | 82.16% | 0.46 | 2.29% | 1.79% | 0.28 | 1.38% | 1.09% |
| 2010-09-30 | 25.17 | 23.72 | 2.34 | 9.86% | 9.30% | 22.22 | 87.57% | 88.28% | 0.25 | 1.04% | 0.98% | 0.36 | 1.53% | 1.44% |
| 2010-06-30 | 29.25 | 27.69 | 1.62 | 5.85% | 5.53% | 26.53 | 90.19% | 90.72% | 0.25 | 0.92% | 0.87% | 0.84 | 3.04% | 2.88% |
| 2010-03-31 | 33.31 | 32.22 | 2.65 | 8.23% | 7.96% | 27.89 | 83.20% | 83.75% | 1.27 | 3.93% | 3.80% | 1.49 | 4.64% | 4.49% |
| 2009-12-31 | 36.83 | 35.68 | 3.69 | 7.13% | 10.02% | 30.60 | 85.75% | 83.08% | 1.51 | 4.22% | 4.09% | 1.04 | 2.90% | 2.81% |
| 2009-09-30 | 39.71 | 39.44 | 3.38 | 7.88% | 8.51% | 34.33 | 87.05% | 86.46% | 1.55 | 3.94% | 3.91% | 0.45 | 1.13% | 1.12% |
| 2009-06-30 | 45.34 | 44.58 | 0.00 | 0.00% | 0.00% | 39.57 | 87.06% | 87.28% | 2.69 | 6.04% | 5.94% | 1.08 | 2.41% | 2.37% |
| 2009-03-31 | 81.93 | 68.44 | 0.01 | 0.01% | 0.01% | 72.27 | 85.88% | 88.20% | 7.16 | 10.46% | 8.74% | 2.50 | 3.65% | 3.05% |
| 2008-12-31 | 146.00 | 116.69 | 0.01 | 0.00% | 0.00% | 134.28 | 89.96% | 91.97% | 9.24 | 7.92% | 6.33% | 2.48 | 2.12% | 1.70% |
| 2008-09-30 | 128.08 | 109.03 | 0.12 | 0.11% | 0.09% | 114.54 | 87.59% | 89.43% | 11.70 | 10.73% | 9.14% | 1.64 | 1.50% | 1.28% |
| 2008-06-30 | 109.53 | 91.22 | 0.02 | 0.03% | 0.02% | 98.79 | 88.22% | 90.19% | 0.64 | 0.70% | 0.59% | 10.05 | 11.01% | 9.17% |