交银丰盈收益债券A
(519740)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 | 47.92 | 46.01 | 0.00 | 0.00% | 0.00% | 47.67 | 99.44% | 99.46% | 0.26 | 0.56% | 0.53% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 48.95 | 45.82 | 0.00 | 0.00% | 0.00% | 48.43 | 98.87% | 98.94% | 0.12 | 0.26% | 0.24% | 0.40 | 0.87% | 0.82% |
| 2025-12-31 | 52.44 | 45.57 | 0.00 | 0.00% | 0.00% | 51.57 | 98.09% | 98.35% | 0.37 | 0.81% | 0.70% | 0.50 | 1.10% | 0.95% |
| 2025-09-30 | 50.51 | 45.36 | 0.00 | 0.00% | 0.00% | 50.28 | 99.49% | 99.55% | 0.23 | 0.51% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 49.45 | 45.25 | 0.00 | 0.00% | 0.00% | 49.43 | 99.95% | 99.95% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 98.26 | 97.26 | 0.00 | 0.00% | 0.00% | 15.55 | 14.96% | 15.83% | 82.71 | 85.04% | 84.17% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.31 | 10.97 | 0.00 | 0.00% | 0.00% | 13.22 | 99.23% | 99.37% | 0.08 | 0.77% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 13.63 | 10.79 | 0.00 | 0.00% | 0.00% | 13.58 | 99.45% | 99.56% | 0.06 | 0.54% | 0.43% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 13.05 | 10.81 | 0.00 | 0.00% | 0.00% | 13.04 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 12.95 | 10.66 | 0.00 | 0.00% | 0.00% | 12.95 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.23 | 10.54 | 0.00 | 0.00% | 0.00% | 12.22 | 99.85% | 99.87% | 0.02 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 14.28 | 10.84 | 0.00 | 0.00% | 0.00% | 14.27 | 99.85% | 99.89% | 0.02 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.11 | 10.81 | 0.00 | 0.00% | 0.00% | 14.09 | 99.89% | 99.92% | 0.01 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.59 | 10.69 | 0.00 | 0.00% | 0.00% | 12.58 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.94 | 10.57 | 0.00 | 0.00% | 0.00% | 11.93 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.53 | 10.68 | 0.00 | 0.00% | 0.00% | 12.52 | 99.84% | 99.86% | 0.02 | 0.15% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 12.68 | 10.56 | 0.00 | 0.00% | 0.00% | 12.67 | 99.86% | 99.88% | 0.02 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 13.11 | 11.29 | 0.00 | 0.00% | 0.00% | 13.06 | 99.55% | 99.61% | 0.05 | 0.45% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.18 | 11.23 | 0.00 | 0.00% | 0.00% | 12.96 | 98.02% | 98.30% | 0.01 | 0.05% | 0.05% | 0.22 | 1.93% | 1.65% |
| 2021-09-30 | 11.73 | 11.13 | 0.00 | 0.00% | 0.00% | 11.23 | 95.44% | 95.67% | 0.01 | 0.12% | 0.12% | 0.23 | 2.04% | 1.93% |
| 2021-06-30 | 13.24 | 11.11 | 0.00 | 0.00% | 0.00% | 13.05 | 98.28% | 98.56% | 0.01 | 0.10% | 0.08% | 0.18 | 1.62% | 1.36% |
| 2021-03-31 | 13.37 | 11.01 | 0.00 | 0.00% | 0.00% | 13.23 | 98.74% | 98.96% | 0.01 | 0.12% | 0.10% | 0.13 | 1.14% | 0.94% |
| 2020-12-31 | 9.33 | 7.41 | 0.00 | 0.00% | 0.00% | 8.87 | 93.79% | 95.06% | 0.01 | 0.08% | 0.06% | 0.14 | 1.95% | 1.56% |
| 2020-09-30 | 7.54 | 7.53 | 0.00 | 0.00% | 0.00% | 7.28 | 96.64% | 96.65% | 0.04 | 0.58% | 0.58% | 0.13 | 1.78% | 1.77% |
| 2020-06-30 | 14.26 | 14.25 | 0.00 | 0.00% | 0.00% | 13.69 | 96.03% | 96.03% | 0.02 | 0.11% | 0.11% | 0.15 | 1.05% | 1.05% |
| 2020-03-31 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.35 | 95.26% | 95.26% | 0.00 | 0.26% | 0.26% | 0.01 | 2.57% | 2.57% |
| 2019-12-31 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.37 | 95.98% | 95.99% | 0.01 | 1.46% | 1.46% | 0.01 | 2.56% | 2.55% |
| 2019-09-30 | 0.53 | 0.41 | 0.00 | 0.00% | 0.00% | 0.38 | 64.75% | 72.28% | 0.02 | 5.88% | 4.62% | 0.00 | 0.90% | 0.71% |
| 2019-06-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.23 | 96.07% | 96.15% | 0.00 | 1.19% | 1.16% | 0.01 | 2.74% | 2.69% |
| 2019-03-31 | 0.28 | 0.26 | 0.00 | 0.00% | 0.00% | 0.24 | 85.29% | 86.03% | 0.02 | 5.99% | 5.69% | 0.00 | 1.88% | 1.79% |
| 2018-12-31 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.32 | 95.91% | 95.92% | 0.00 | 0.43% | 0.43% | 0.01 | 2.76% | 2.75% |
| 2018-09-30 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.70 | 92.36% | 92.38% | 0.01 | 1.37% | 1.37% | 0.02 | 2.57% | 2.56% |
| 2018-06-30 | 0.43 | 0.37 | 0.00 | 0.00% | 0.00% | 0.41 | 94.21% | 95.08% | 0.01 | 1.38% | 1.17% | 0.02 | 4.41% | 3.75% |
| 2018-03-31 | 0.49 | 0.45 | 0.00 | 0.00% | 0.00% | 0.47 | 97.39% | 97.55% | 0.00 | 0.06% | 0.06% | 0.01 | 2.55% | 2.39% |
| 2017-12-31 | 0.64 | 0.63 | 0.00 | 0.00% | 0.00% | 0.61 | 95.76% | 95.79% | 0.02 | 2.81% | 2.79% | 0.01 | 1.43% | 1.42% |
| 2017-09-30 | 0.99 | 0.99 | 0.00 | 0.00% | 0.00% | 0.19 | 18.79% | 19.43% | 0.25 | 24.94% | 24.74% | 0.00 | 0.46% | 0.46% |
| 2017-06-30 | 5.23 | 5.22 | 0.00 | 0.00% | 0.00% | 5.06 | 96.80% | 96.81% | 0.07 | 1.32% | 1.32% | 0.10 | 1.88% | 1.87% |
| 2017-03-31 | 6.00 | 5.17 | 0.00 | 0.00% | 0.00% | 5.67 | 93.66% | 94.54% | 0.18 | 3.52% | 3.03% | 0.15 | 2.82% | 2.43% |
| 2016-12-31 | 8.06 | 5.16 | 0.00 | 0.00% | 0.00% | 7.66 | 92.22% | 95.03% | 0.20 | 3.85% | 2.46% | 0.20 | 3.93% | 2.51% |
| 2016-09-30 | 8.75 | 5.64 | 0.00 | 0.00% | 0.00% | 8.15 | 89.35% | 93.13% | 0.45 | 7.89% | 5.09% | 0.16 | 2.76% | 1.78% |
| 2016-06-30 | 9.53 | 5.50 | 0.00 | 0.00% | 0.00% | 9.05 | 91.26% | 94.95% | 0.26 | 4.77% | 2.75% | 0.22 | 3.97% | 2.30% |
| 2016-03-31 | 9.33 | 5.48 | 0.00 | 0.00% | 0.00% | 8.89 | 91.93% | 95.25% | 0.20 | 3.69% | 2.17% | 0.24 | 4.38% | 2.58% |
| 2015-12-31 | 9.93 | 5.80 | 0.00 | 0.00% | 0.00% | 9.26 | 88.48% | 93.27% | 0.32 | 5.47% | 3.19% | 0.25 | 4.34% | 2.54% |
| 2015-09-30 | 9.76 | 5.68 | 0.00 | 0.00% | 0.00% | 9.31 | 92.12% | 95.41% | 0.27 | 4.83% | 2.81% | 0.17 | 3.05% | 1.78% |
| 2015-06-30 | 9.96 | 5.45 | 0.00 | 0.00% | 0.00% | 9.52 | 91.93% | 95.58% | 0.20 | 3.75% | 2.05% | 0.24 | 4.32% | 2.37% |
| 2015-03-31 | 9.83 | 5.23 | 0.00 | 0.00% | 0.00% | 9.38 | 91.49% | 95.46% | 0.18 | 3.41% | 1.82% | 0.27 | 5.10% | 2.72% |
| 2014-12-31 | 10.27 | 5.22 | 0.00 | 0.00% | 0.00% | 9.83 | 91.51% | 95.68% | 0.16 | 3.10% | 1.58% | 0.28 | 5.39% | 2.74% |