民生增强收益债券A
(690002)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 | 35.42 | 32.71 | 6.48 | 11.54% | 18.30% | 26.52 | 81.07% | 74.88% | 1.75 | 5.35% | 4.94% | 0.67 | 2.04% | 1.88% |
| 2026-03-31 | 58.73 | 55.09 | 10.91 | 13.19% | 18.57% | 46.05 | 83.59% | 78.41% | 1.73 | 3.14% | 2.94% | 0.04 | 0.08% | 0.08% |
| 2025-12-31 | 31.41 | 29.72 | 5.88 | 14.08% | 18.71% | 24.03 | 80.85% | 76.49% | 1.34 | 4.52% | 4.27% | 0.16 | 0.55% | 0.53% |
| 2025-09-30 | 18.87 | 17.61 | 3.49 | 12.66% | 18.51% | 14.43 | 81.95% | 76.46% | 0.78 | 4.42% | 4.12% | 0.06 | 0.35% | 0.33% |
| 2025-06-30 | 7.06 | 6.34 | 1.26 | 8.44% | 17.80% | 5.20 | 81.97% | 73.60% | 0.56 | 8.76% | 7.86% | 0.05 | 0.83% | 0.74% |
| 2025-03-31 | 8.22 | 7.15 | 1.40 | 19.64% | 17.08% | 6.73 | 79.19% | 81.90% | 0.05 | 0.72% | 0.63% | 0.03 | 0.45% | 0.39% |
| 2024-12-31 | 5.48 | 5.34 | 0.98 | 15.66% | 17.84% | 4.37 | 81.83% | 79.71% | 0.13 | 2.35% | 2.29% | 0.01 | 0.16% | 0.16% |
| 2024-09-30 | 6.69 | 5.75 | 1.18 | 20.54% | 17.67% | 5.33 | 76.44% | 79.74% | 0.16 | 2.75% | 2.36% | 0.02 | 0.27% | 0.23% |
| 2024-06-30 | 7.73 | 6.50 | 1.27 | 19.58% | 16.47% | 6.36 | 79.01% | 82.34% | 0.06 | 0.92% | 0.77% | 0.03 | 0.49% | 0.42% |
| 2024-03-31 | 6.79 | 5.77 | 1.15 | 19.86% | 16.88% | 5.54 | 78.36% | 81.61% | 0.08 | 1.42% | 1.20% | 0.02 | 0.36% | 0.31% |
| 2023-12-31 | 9.16 | 6.63 | 1.39 | 20.98% | 15.17% | 7.31 | 72.04% | 79.78% | 0.15 | 2.23% | 1.61% | 0.31 | 4.75% | 3.44% |
| 2023-09-30 | 11.90 | 9.28 | 1.83 | 19.77% | 15.42% | 9.80 | 77.45% | 82.42% | 0.13 | 1.45% | 1.13% | 0.12 | 1.33% | 1.03% |
| 2023-06-30 | 11.97 | 9.49 | 1.79 | 18.83% | 14.93% | 9.55 | 74.46% | 79.75% | 0.13 | 1.42% | 1.12% | 0.50 | 5.29% | 4.20% |
| 2023-03-31 | 10.47 | 8.43 | 1.67 | 19.82% | 15.96% | 8.28 | 74.01% | 79.07% | 0.51 | 6.04% | 4.86% | 0.01 | 0.13% | 0.11% |
| 2022-12-31 | 9.89 | 7.08 | 1.41 | 19.88% | 14.23% | 8.40 | 78.95% | 84.93% | 0.04 | 0.55% | 0.40% | 0.04 | 0.62% | 0.44% |
| 2022-09-30 | 11.39 | 11.08 | 1.90 | 14.36% | 16.67% | 8.69 | 78.41% | 76.30% | 0.08 | 0.73% | 0.71% | 0.72 | 6.50% | 6.32% |
| 2022-06-30 | 8.23 | 8.04 | 1.60 | 17.52% | 19.39% | 6.56 | 81.49% | 79.65% | 0.06 | 0.77% | 0.75% | 0.02 | 0.22% | 0.21% |
| 2022-03-31 | 8.54 | 7.78 | 0.96 | 12.34% | 11.23% | 7.45 | 86.04% | 87.29% | 0.07 | 0.94% | 0.86% | 0.05 | 0.68% | 0.62% |
| 2021-12-31 | 13.05 | 12.32 | 2.08 | 10.94% | 15.91% | 10.51 | 85.29% | 80.53% | 0.06 | 0.47% | 0.44% | 0.31 | 2.49% | 2.35% |
| 2021-09-30 | 16.87 | 15.63 | 2.68 | 9.21% | 15.87% | 13.50 | 86.35% | 80.01% | 0.14 | 0.87% | 0.81% | 0.26 | 1.65% | 1.53% |
| 2021-06-30 | 17.92 | 16.03 | 2.76 | 5.42% | 15.39% | 13.82 | 86.17% | 77.08% | 0.22 | 1.34% | 1.20% | 0.24 | 1.52% | 1.37% |
| 2021-03-31 | 23.06 | 20.35 | 1.53 | 7.51% | 6.63% | 19.99 | 84.92% | 86.69% | 1.20 | 5.89% | 5.20% | 0.34 | 1.68% | 1.48% |
| 2020-12-31 | 29.34 | 26.00 | 3.64 | 14.00% | 12.41% | 24.21 | 80.28% | 82.52% | 0.90 | 3.47% | 3.08% | 0.41 | 1.56% | 1.38% |
| 2020-09-30 | 31.64 | 27.34 | 4.18 | 15.30% | 13.22% | 25.62 | 77.97% | 80.96% | 0.22 | 0.79% | 0.68% | 1.62 | 5.94% | 5.14% |
| 2020-06-30 | 24.83 | 22.92 | 3.86 | 8.52% | 15.55% | 20.43 | 89.12% | 82.27% | 0.12 | 0.50% | 0.47% | 0.43 | 1.86% | 1.71% |
| 2020-03-31 | 20.84 | 20.64 | 1.38 | 5.73% | 6.64% | 17.38 | 84.19% | 83.38% | 1.74 | 8.41% | 8.33% | 0.34 | 1.67% | 1.65% |
| 2019-12-31 | 20.38 | 15.91 | 2.89 | 18.16% | 14.17% | 16.66 | 76.62% | 81.74% | 0.38 | 2.36% | 1.85% | 0.42 | 2.61% | 2.04% |
| 2019-09-30 | 23.29 | 20.84 | 2.63 | 12.64% | 11.31% | 19.04 | 79.58% | 81.73% | 0.16 | 0.75% | 0.67% | 1.47 | 7.03% | 6.29% |
| 2019-06-30 | 11.20 | 8.87 | 1.77 | 19.92% | 15.77% | 9.12 | 76.55% | 81.44% | 0.15 | 1.69% | 1.33% | 0.16 | 1.84% | 1.46% |
| 2019-03-31 | 17.72 | 15.76 | 1.18 | 7.49% | 6.65% | 15.28 | 84.51% | 86.23% | 1.07 | 6.80% | 6.05% | 0.19 | 1.20% | 1.07% |
| 2018-12-31 | 18.87 | 15.87 | 1.28 | 8.06% | 6.77% | 15.20 | 76.82% | 80.51% | 0.12 | 0.79% | 0.66% | 0.23 | 1.44% | 1.22% |
| 2018-09-30 | 15.51 | 12.31 | 1.04 | 8.48% | 6.72% | 14.10 | 88.52% | 90.90% | 0.16 | 1.28% | 1.02% | 0.21 | 1.72% | 1.36% |
| 2018-06-30 | 16.80 | 12.30 | 2.25 | 18.28% | 13.38% | 14.19 | 78.84% | 84.51% | 0.09 | 0.75% | 0.55% | 0.26 | 2.13% | 1.56% |
| 2018-03-31 | 17.86 | 14.38 | 2.38 | 16.59% | 13.35% | 15.02 | 80.26% | 84.11% | 0.13 | 0.89% | 0.72% | 0.32 | 2.26% | 1.82% |
| 2017-12-31 | 20.09 | 16.53 | 3.20 | 19.38% | 15.95% | 16.40 | 77.64% | 81.60% | 0.13 | 0.80% | 0.66% | 0.36 | 2.18% | 1.79% |
| 2017-09-30 | 22.10 | 18.82 | 3.38 | 17.97% | 15.30% | 18.28 | 79.70% | 82.72% | 0.12 | 0.62% | 0.52% | 0.32 | 1.71% | 1.46% |
| 2017-06-30 | 28.91 | 21.51 | 4.19 | 19.49% | 14.50% | 19.83 | 57.78% | 68.59% | 0.15 | 0.71% | 0.53% | 2.29 | 10.64% | 7.91% |
| 2017-03-31 | 28.29 | 24.04 | 4.57 | 19.01% | 16.16% | 22.70 | 76.76% | 80.25% | 0.12 | 0.49% | 0.41% | 0.35 | 1.45% | 1.24% |
| 2016-12-31 | 31.33 | 23.96 | 4.70 | 19.60% | 14.98% | 24.64 | 72.07% | 78.65% | 0.19 | 0.80% | 0.61% | 0.50 | 2.10% | 1.61% |
| 2016-09-30 | 45.74 | 36.02 | 6.72 | 18.66% | 14.69% | 29.54 | 55.02% | 64.58% | 0.17 | 0.48% | 0.38% | 0.81 | 2.24% | 1.77% |
| 2016-06-30 | 34.98 | 29.12 | 5.88 | 20.20% | 16.81% | 28.51 | 77.78% | 81.51% | 0.10 | 0.34% | 0.28% | 0.49 | 1.68% | 1.40% |
| 2016-03-31 | 35.12 | 31.51 | 6.23 | 8.29% | 17.73% | 27.98 | 88.81% | 79.66% | 0.12 | 0.37% | 0.33% | 0.80 | 2.53% | 2.28% |
| 2015-12-31 | 42.11 | 34.52 | 6.45 | 18.67% | 15.31% | 27.84 | 58.66% | 66.10% | 0.37 | 1.07% | 0.88% | 6.46 | 18.70% | 15.34% |
| 2015-09-30 | 33.54 | 22.25 | 4.40 | 19.76% | 13.11% | 28.17 | 75.87% | 83.99% | 0.30 | 1.34% | 0.89% | 0.67 | 3.03% | 2.01% |
| 2015-06-30 | 40.81 | 30.27 | 5.27 | 17.40% | 12.91% | 31.63 | 69.67% | 77.50% | 0.61 | 2.02% | 1.50% | 3.30 | 10.91% | 8.09% |
| 2015-03-31 | 27.03 | 22.10 | 4.40 | 19.92% | 16.29% | 20.49 | 70.40% | 75.80% | 0.76 | 3.44% | 2.81% | 1.38 | 6.24% | 5.10% |
| 2014-12-31 | 24.83 | 18.91 | 3.72 | 19.69% | 14.99% | 19.77 | 73.18% | 79.59% | 1.07 | 5.69% | 4.33% | 0.27 | 1.44% | 1.09% |
| 2014-09-30 | 26.76 | 12.26 | 2.43 | 19.83% | 9.08% | 23.25 | 71.36% | 86.88% | 0.84 | 6.84% | 3.14% | 0.24 | 1.97% | 0.90% |
| 2014-06-30 | 17.68 | 12.82 | 2.46 | 19.18% | 13.91% | 14.59 | 75.86% | 82.49% | 0.25 | 1.97% | 1.43% | 0.38 | 2.99% | 2.17% |
| 2014-03-31 | 20.70 | 13.06 | 2.46 | 18.87% | 11.90% | 16.18 | 65.44% | 78.20% | 1.81 | 13.88% | 8.76% | 0.24 | 1.81% | 1.14% |
| 2013-12-31 | 14.85 | 14.00 | 2.78 | 13.76% | 18.68% | 11.65 | 83.16% | 78.41% | 0.28 | 2.02% | 1.91% | 0.15 | 1.06% | 1.00% |
| 2013-09-30 | 17.17 | 15.73 | 3.14 | 10.80% | 18.28% | 12.85 | 81.69% | 74.83% | 1.00 | 6.38% | 5.85% | 0.18 | 1.13% | 1.04% |
| 2013-06-30 | 14.71 | 14.66 | 1.00 | 6.49% | 6.82% | 4.36 | 29.76% | 29.66% | 9.24 | 63.05% | 62.82% | 0.10 | 0.70% | 0.70% |
| 2013-03-31 | 8.03 | 4.49 | 0.81 | 18.02% | 10.07% | 6.85 | 73.73% | 85.32% | 0.26 | 5.82% | 3.25% | 0.11 | 2.43% | 1.36% |
| 2012-12-31 | 4.68 | 2.41 | 0.49 | 20.24% | 10.43% | 3.85 | 65.87% | 82.41% | 0.30 | 12.24% | 6.31% | 0.04 | 1.65% | 0.85% |
| 2012-09-30 | 4.65 | 2.60 | 0.51 | 19.51% | 10.89% | 3.91 | 71.51% | 84.10% | 0.14 | 5.32% | 2.97% | 0.09 | 3.66% | 2.04% |
| 2012-06-30 | 4.37 | 2.89 | 0.54 | 18.69% | 12.36% | 3.57 | 72.17% | 81.60% | 0.19 | 6.42% | 4.24% | 0.08 | 2.72% | 1.80% |
| 2012-03-31 | 3.00 | 2.52 | 0.41 | 16.10% | 13.48% | 2.52 | 80.60% | 83.75% | 0.05 | 1.80% | 1.51% | 0.04 | 1.50% | 1.26% |
| 2011-12-31 | 3.49 | 2.75 | 0.53 | 19.10% | 15.06% | 2.75 | 73.28% | 78.93% | 0.17 | 6.21% | 4.90% | 0.04 | 1.41% | 1.11% |
| 2011-09-30 | 4.35 | 2.85 | 0.51 | 17.90% | 11.73% | 3.30 | 63.22% | 75.89% | 0.46 | 15.96% | 10.47% | 0.08 | 2.92% | 1.91% |
| 2011-06-30 | 5.52 | 3.87 | 0.77 | 19.84% | 13.91% | 4.53 | 74.39% | 82.04% | 0.13 | 3.39% | 2.38% | 0.09 | 2.38% | 1.67% |
| 2011-03-31 | 7.05 | 4.56 | 0.83 | 18.31% | 11.84% | 5.80 | 72.76% | 82.38% | 0.30 | 6.55% | 4.24% | 0.11 | 2.38% | 1.54% |
| 2010-12-31 | 10.79 | 8.48 | 1.67 | 19.63% | 15.43% | 8.19 | 69.34% | 75.90% | 0.36 | 4.30% | 3.38% | 0.57 | 6.73% | 5.29% |
| 2010-09-30 | 12.17 | 11.06 | 2.07 | 8.65% | 17.00% | 9.38 | 84.83% | 77.08% | 0.40 | 3.59% | 3.26% | 0.32 | 2.93% | 2.66% |
| 2010-06-30 | 11.25 | 9.46 | 0.71 | 7.54% | 6.33% | 9.59 | 82.41% | 85.22% | 0.29 | 3.07% | 2.58% | 0.21 | 2.22% | 1.87% |
| 2010-03-31 | 12.56 | 9.17 | 1.04 | 11.39% | 8.31% | 7.27 | 42.22% | 57.85% | 3.93 | 42.84% | 31.25% | 0.33 | 3.55% | 2.59% |
| 2009-12-31 | 7.81 | 6.89 | 0.73 | 10.67% | 9.41% | 5.46 | 65.92% | 69.93% | 0.78 | 11.33% | 10.00% | 0.83 | 12.08% | 10.66% |
| 2009-09-30 | 11.89 | 11.78 | 0.39 | 3.31% | 3.28% | 9.65 | 81.00% | 81.17% | 1.62 | 13.75% | 13.62% | 0.23 | 1.94% | 1.93% |