华宸未来稳健添利债券A
(000104)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 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.30 | 48.30% | 46.97% | 0.26 | 42.62% | 41.45% | 0.07 | 9.08% | 11.58% |
| 2025-12-31 | 0.44 | 0.43 | 0.00 | 0.00% | 0.00% | 0.40 | 91.40% | 91.57% | 0.01 | 2.22% | 2.18% | 0.00 | 0.75% | 0.74% |
| 2025-09-30 | 2.22 | 1.89 | 0.00 | 0.00% | 0.00% | 2.18 | 97.76% | 98.09% | 0.01 | 0.57% | 0.49% | 0.03 | 1.67% | 1.42% |
| 2025-06-30 | 2.86 | 2.51 | 0.00 | 0.00% | 0.00% | 2.83 | 98.95% | 99.07% | 0.01 | 0.59% | 0.52% | 0.01 | 0.46% | 0.41% |
| 2025-03-31 | 3.66 | 3.65 | 0.00 | 0.00% | 0.00% | 3.41 | 93.05% | 93.08% | 0.25 | 6.79% | 6.76% | 0.01 | 0.16% | 0.16% |
| 2024-12-31 | 6.38 | 6.35 | 0.00 | 0.00% | 0.00% | 5.57 | 87.13% | 87.20% | 0.10 | 1.59% | 1.58% | 0.05 | 0.73% | 0.73% |
| 2024-09-30 | 9.03 | 8.67 | 0.00 | 0.00% | 0.00% | 7.75 | 85.28% | 85.86% | 0.29 | 3.39% | 3.26% | 0.21 | 2.46% | 2.36% |
| 2024-06-30 | 8.67 | 8.48 | 0.00 | 0.00% | 0.00% | 8.25 | 95.04% | 95.15% | 0.11 | 1.31% | 1.28% | 0.31 | 3.65% | 3.57% |
| 2024-03-31 | 13.25 | 12.98 | 0.00 | 0.00% | 0.00% | 11.83 | 89.09% | 89.31% | 0.19 | 1.47% | 1.44% | 0.45 | 3.46% | 3.39% |
| 2023-12-31 | 13.57 | 12.48 | 0.00 | 0.00% | 0.00% | 7.91 | 54.64% | 58.28% | 1.19 | 9.56% | 8.79% | 0.82 | 6.55% | 6.02% |
| 2023-09-30 | 1.36 | 1.13 | 0.00 | 0.00% | 0.00% | 0.90 | 59.51% | 66.36% | 0.01 | 0.57% | 0.47% | 0.02 | 1.93% | 1.60% |
| 2023-06-30 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.18 | 95.73% | 95.96% | 0.00 | 1.28% | 1.21% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 0.28 | 0.27 | 0.00 | 0.00% | 0.00% | 0.27 | 96.93% | 97.08% | 0.01 | 2.13% | 2.03% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.98 | 0.97 | 0.00 | 0.00% | 0.00% | 0.86 | 87.39% | 87.58% | 0.11 | 11.16% | 10.99% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.37 | 87.34% | 87.60% | 0.04 | 9.06% | 8.87% | 0.01 | 3.60% | 3.53% |
| 2022-06-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.48 | 92.93% | 93.05% | 0.03 | 6.84% | 6.72% | 0.00 | 0.23% | 0.23% |
| 2022-03-31 | 0.53 | 0.50 | 0.00 | 0.00% | 0.00% | 0.45 | 84.13% | 85.00% | 0.08 | 15.84% | 14.97% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 1.42 | 1.33 | 0.00 | 0.00% | 0.00% | 1.18 | 81.36% | 82.57% | 0.20 | 15.27% | 14.28% | 0.04 | 3.37% | 3.15% |
| 2021-09-30 | 0.61 | 0.52 | 0.00 | 0.00% | 0.00% | 0.46 | 72.65% | 76.62% | 0.04 | 6.77% | 5.79% | 0.11 | 20.58% | 17.59% |
| 2021-06-30 | 1.52 | 1.36 | 0.00 | 0.00% | 0.00% | 1.22 | 78.35% | 80.58% | 0.17 | 12.73% | 11.42% | 0.12 | 8.92% | 8.00% |
| 2021-03-31 | 0.91 | 0.87 | 0.00 | 0.00% | 0.00% | 0.73 | 84.05% | 80.52% | 0.08 | 9.46% | 9.06% | 0.09 | 6.49% | 10.42% |
| 2020-12-31 | 1.63 | 1.21 | 0.00 | 0.00% | 0.00% | 1.01 | 48.51% | 61.89% | 0.56 | 46.10% | 34.12% | 0.07 | 5.39% | 3.99% |
| 2020-09-30 | 0.61 | 0.59 | 0.00 | 0.00% | 0.00% | 0.57 | 92.30% | 92.55% | 0.04 | 6.50% | 6.29% | 0.01 | 1.20% | 1.16% |
| 2020-06-30 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.62 | 92.86% | 92.94% | 0.02 | 3.10% | 3.07% | 0.01 | 1.76% | 1.74% |
| 2020-03-31 | 0.80 | 0.80 | 0.00 | 0.00% | 0.00% | 0.74 | 92.28% | 92.33% | 0.03 | 3.84% | 3.81% | 0.02 | 2.00% | 1.99% |
| 2019-12-31 | 1.76 | 1.48 | 0.00 | 0.00% | 0.00% | 1.21 | 63.01% | 68.79% | 0.31 | 20.87% | 17.61% | 0.13 | 8.71% | 7.35% |
| 2019-09-30 | 0.72 | 0.71 | 0.00 | 0.00% | 0.00% | 0.64 | 89.83% | 89.92% | 0.06 | 7.95% | 7.88% | 0.02 | 2.22% | 2.20% |
| 2019-06-30 | 1.35 | 1.30 | 0.00 | 0.00% | 0.00% | 1.06 | 81.29% | 78.16% | 0.06 | 4.77% | 4.58% | 0.23 | 13.94% | 17.26% |
| 2019-03-31 | 0.38 | 0.37 | 0.00 | 0.00% | 0.00% | 0.36 | 92.77% | 93.04% | 0.02 | 4.39% | 4.23% | 0.01 | 2.03% | 1.95% |
| 2018-12-31 | 0.30 | 0.29 | 0.00 | 0.00% | 0.00% | 0.27 | 90.91% | 91.10% | 0.02 | 6.42% | 6.28% | 0.01 | 2.67% | 2.62% |
| 2018-09-30 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.12 | 84.49% | 85.15% | 0.01 | 8.94% | 8.56% | 0.00 | 2.81% | 2.69% |
| 2018-06-30 | 0.15 | 0.14 | 0.00 | 0.00% | 0.00% | 0.12 | 78.47% | 79.29% | 0.02 | 13.24% | 12.74% | 0.00 | 1.29% | 1.24% |
| 2018-03-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.12 | 79.46% | 80.23% | 0.02 | 11.55% | 11.11% | 0.00 | 2.18% | 2.10% |
| 2017-12-31 | 0.16 | 0.15 | 0.00 | 0.00% | 0.00% | 0.12 | 77.57% | 78.40% | 0.03 | 20.18% | 19.43% | 0.00 | 2.25% | 2.17% |
| 2017-09-30 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.14 | 80.55% | 81.14% | 0.03 | 17.21% | 16.69% | 0.00 | 2.24% | 2.17% |
| 2017-06-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.15 | 80.70% | 81.18% | 0.02 | 12.62% | 12.30% | 0.00 | 2.23% | 2.18% |
| 2017-03-31 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.15 | 83.36% | 83.74% | 0.01 | 8.30% | 8.11% | 0.00 | 2.57% | 2.51% |
| 2016-12-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.15 | 81.41% | 81.92% | 0.02 | 9.19% | 8.94% | 0.00 | 2.09% | 2.03% |
| 2016-09-30 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.15 | 78.95% | 79.33% | 0.04 | 19.15% | 18.80% | 0.00 | 1.90% | 1.87% |
| 2016-06-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.15 | 83.05% | 83.31% | 0.01 | 8.16% | 8.03% | 0.00 | 2.63% | 2.59% |
| 2016-03-31 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.16 | 85.61% | 85.81% | 0.02 | 12.04% | 11.87% | 0.00 | 2.35% | 2.32% |
| 2015-12-31 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.17 | 85.48% | 86.06% | 0.01 | 6.45% | 6.19% | 0.02 | 8.07% | 7.75% |
| 2015-09-30 | 0.28 | 0.20 | 0.00 | 0.00% | 0.00% | 0.25 | 85.57% | 89.62% | 0.02 | 10.73% | 7.72% | 0.01 | 3.70% | 2.66% |
| 2015-06-30 | 0.35 | 0.22 | 0.00 | 0.00% | 0.00% | 0.31 | 82.20% | 88.77% | 0.02 | 8.41% | 5.31% | 0.02 | 9.39% | 5.92% |
| 2015-03-31 | 0.45 | 0.26 | 0.00 | 0.00% | 0.00% | 0.41 | 87.31% | 92.57% | 0.03 | 9.82% | 5.75% | 0.01 | 2.87% | 1.68% |
| 2014-12-31 | 0.54 | 0.35 | 0.00 | 0.00% | 0.00% | 0.49 | 85.47% | 90.71% | 0.04 | 10.36% | 6.62% | 0.01 | 4.17% | 2.67% |
| 2014-09-30 | 0.54 | 0.38 | 0.00 | 0.00% | 0.00% | 0.48 | 84.23% | 88.95% | 0.05 | 12.99% | 9.10% | 0.01 | 2.78% | 1.95% |
| 2014-06-30 | 1.27 | 0.88 | 0.00 | 0.00% | 0.00% | 1.14 | 85.33% | 89.89% | 0.06 | 7.17% | 4.94% | 0.07 | 7.50% | 5.17% |
| 2014-03-31 | 1.41 | 1.07 | 0.00 | 0.00% | 0.00% | 1.32 | 90.98% | 93.16% | 0.07 | 6.31% | 4.78% | 0.03 | 2.71% | 2.06% |
| 2013-12-31 | 1.32 | 1.29 | 0.00 | 0.00% | 0.00% | 1.15 | 86.76% | 87.00% | 0.11 | 8.29% | 8.14% | 0.06 | 4.95% | 4.86% |