交银丰润收益债券A/B
(519743)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 | 9.46 | 8.85 | 0.00 | 0.00% | 0.00% | 9.44 | 99.81% | 99.83% | 0.02 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 16.79 | 16.79 | 0.00 | 0.00% | 0.00% | 16.55 | 98.55% | 98.55% | 0.24 | 1.45% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 16.91 | 16.91 | 0.00 | 0.00% | 0.00% | 15.46 | 91.46% | 91.43% | 0.04 | 0.24% | 0.24% | 1.40 | 8.24% | 8.27% |
| 2025-06-30 | 26.07 | 26.06 | 0.00 | 0.00% | 0.00% | 23.11 | 88.63% | 88.64% | 0.03 | 0.11% | 0.11% | 1.21 | 4.66% | 4.65% |
| 2025-03-31 | 40.63 | 37.95 | 0.00 | 0.00% | 0.00% | 40.62 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 43.45 | 43.44 | 0.00 | 0.00% | 0.00% | 42.40 | 97.57% | 97.58% | 0.05 | 0.12% | 0.12% | 1.00 | 2.31% | 2.30% |
| 2024-09-30 | 6.68 | 5.97 | 0.00 | 0.00% | 0.00% | 6.65 | 99.59% | 99.63% | 0.02 | 0.41% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.79 | 17.53 | 0.00 | 0.00% | 0.00% | 20.67 | 99.36% | 99.46% | 0.11 | 0.64% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 27.16 | 23.89 | 0.00 | 0.00% | 0.00% | 25.25 | 92.03% | 92.99% | 0.23 | 0.98% | 0.86% | 0.67 | 2.81% | 2.47% |
| 2023-12-31 | 82.14 | 82.11 | 0.00 | 0.00% | 0.00% | 74.47 | 90.70% | 90.67% | 0.01 | 0.01% | 0.01% | 5.84 | 7.07% | 7.10% |
| 2023-09-30 | 82.95 | 66.81 | 0.00 | 0.00% | 0.00% | 82.94 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 60.00 | 54.94 | 0.00 | 0.00% | 0.00% | 59.99 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 53.34 | 51.77 | 0.00 | 0.00% | 0.00% | 53.33 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 37.47 | 37.46 | 0.00 | 0.00% | 0.00% | 30.77 | 82.12% | 82.12% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 33.91 | 27.47 | 0.00 | 0.00% | 0.00% | 33.90 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 44.74 | 32.90 | 0.00 | 0.00% | 0.00% | 44.74 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 71.79 | 58.61 | 0.00 | 0.00% | 0.00% | 71.78 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 60.07 | 55.29 | 0.00 | 0.00% | 0.00% | 59.12 | 98.28% | 98.42% | 0.00 | 0.00% | 0.00% | 0.95 | 1.72% | 1.58% |
| 2021-09-30 | 45.58 | 43.98 | 0.00 | 0.00% | 0.00% | 45.19 | 99.12% | 99.15% | 0.01 | 0.01% | 0.01% | 0.38 | 0.87% | 0.84% |
| 2021-06-30 | 3.21 | 2.83 | 0.00 | 0.00% | 0.00% | 3.15 | 97.77% | 98.04% | 0.03 | 1.08% | 0.95% | 0.03 | 1.15% | 1.01% |
| 2021-03-31 | 6.62 | 6.27 | 0.00 | 0.00% | 0.00% | 6.48 | 97.80% | 97.92% | 0.02 | 0.32% | 0.30% | 0.12 | 1.88% | 1.78% |
| 2020-12-31 | 15.24 | 13.48 | 0.00 | 0.00% | 0.00% | 14.90 | 97.48% | 97.77% | 0.01 | 0.09% | 0.08% | 0.33 | 2.43% | 2.15% |
| 2020-09-30 | 19.87 | 15.35 | 0.00 | 0.00% | 0.00% | 19.56 | 97.98% | 98.44% | 0.01 | 0.08% | 0.06% | 0.30 | 1.94% | 1.50% |
| 2020-06-30 | 63.45 | 63.43 | 0.00 | 0.00% | 0.00% | 60.71 | 95.69% | 95.68% | 0.36 | 0.56% | 0.56% | 0.81 | 1.28% | 1.29% |
| 2020-03-31 | 37.95 | 31.66 | 0.00 | 0.00% | 0.00% | 35.95 | 93.70% | 94.74% | 0.03 | 0.09% | 0.08% | 1.97 | 6.21% | 5.18% |
| 2019-12-31 | 34.24 | 34.23 | 0.00 | 0.00% | 0.00% | 32.38 | 94.58% | 94.58% | 1.10 | 3.21% | 3.21% | 0.76 | 2.21% | 2.21% |
| 2019-09-30 | 25.82 | 19.64 | 0.00 | 0.00% | 0.00% | 25.24 | 97.04% | 97.75% | 0.08 | 0.42% | 0.32% | 0.50 | 2.54% | 1.93% |
| 2019-06-30 | 20.55 | 15.99 | 0.00 | 0.00% | 0.00% | 20.25 | 98.13% | 98.54% | 0.02 | 0.13% | 0.10% | 0.28 | 1.74% | 1.36% |
| 2019-03-31 | 18.07 | 14.93 | 0.00 | 0.00% | 0.00% | 17.67 | 97.28% | 97.75% | 0.00 | 0.02% | 0.01% | 0.40 | 2.70% | 2.24% |
| 2018-12-31 | 13.20 | 11.33 | 0.00 | 0.00% | 0.00% | 12.87 | 97.11% | 97.51% | 0.02 | 0.15% | 0.13% | 0.31 | 2.74% | 2.36% |
| 2018-09-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.18 | 87.36% | 87.66% | 0.00 | 2.34% | 2.28% | 0.00 | 2.13% | 2.09% |
| 2018-06-30 | 69.76 | 50.20 | 0.00 | 0.00% | 0.00% | 66.22 | 92.95% | 94.93% | 0.03 | 0.06% | 0.04% | 1.51 | 3.02% | 2.17% |
| 2018-03-31 | 69.32 | 50.37 | 0.00 | 0.00% | 0.00% | 68.16 | 97.69% | 98.32% | 0.10 | 0.19% | 0.14% | 0.98 | 1.94% | 1.41% |
| 2017-12-31 | 50.41 | 50.39 | 0.00 | 0.00% | 0.00% | 49.71 | 98.60% | 98.60% | 0.05 | 0.11% | 0.11% | 0.51 | 1.01% | 1.01% |
| 2017-09-30 | 0.27 | 0.26 | 0.00 | 0.00% | 0.00% | 0.26 | 95.85% | 95.93% | 0.00 | 1.90% | 1.86% | 0.01 | 2.25% | 2.21% |
| 2017-06-30 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.45 | 89.29% | 89.61% | 0.00 | 0.84% | 0.82% | 0.02 | 4.53% | 4.39% |
| 2017-03-31 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.40 | 90.56% | 90.64% | 0.02 | 5.57% | 5.52% | 0.02 | 3.87% | 3.84% |
| 2016-12-31 | 0.84 | 0.80 | 0.00 | 0.00% | 0.00% | 0.30 | 32.84% | 36.01% | 0.02 | 2.99% | 2.85% | 0.05 | 6.58% | 6.26% |
| 2016-09-30 | 4.60 | 4.60 | 0.00 | 0.00% | 0.00% | 3.27 | 70.93% | 70.97% | 0.04 | 0.86% | 0.86% | 0.06 | 1.22% | 1.22% |
| 2016-06-30 | 6.08 | 4.53 | 0.00 | 0.00% | 0.00% | 5.19 | 80.53% | 85.49% | 0.78 | 17.28% | 12.88% | 0.10 | 2.19% | 1.63% |
| 2016-03-31 | 7.84 | 4.54 | 0.00 | 0.00% | 0.00% | 7.53 | 93.21% | 96.07% | 0.20 | 4.30% | 2.49% | 0.11 | 2.49% | 1.44% |
| 2015-12-31 | 8.21 | 4.70 | 0.00 | 0.00% | 0.00% | 7.54 | 85.77% | 91.86% | 0.39 | 8.20% | 4.69% | 0.18 | 3.90% | 2.23% |
| 2015-09-30 | 8.04 | 4.64 | 0.00 | 0.00% | 0.00% | 7.51 | 88.46% | 93.35% | 0.32 | 6.87% | 3.96% | 0.22 | 4.67% | 2.69% |
| 2015-06-30 | 8.76 | 4.45 | 0.00 | 0.00% | 0.00% | 8.33 | 90.34% | 95.09% | 0.24 | 5.42% | 2.75% | 0.19 | 4.24% | 2.16% |
| 2015-03-31 | 7.55 | 4.25 | 0.00 | 0.00% | 0.00% | 7.25 | 92.84% | 95.97% | 0.20 | 4.69% | 2.64% | 0.10 | 2.47% | 1.39% |
| 2014-12-31 | 0.00 | 4.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |