宏利淘利债券C
(000320)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 | 0.76 | 0.66 | 0.00 | 0.00% | 0.00% | 0.64 | 81.98% | 84.40% | 0.11 | 17.28% | 14.95% | 0.00 | 0.74% | 0.65% |
| 2026-03-31 | 3.38 | 3.37 | 0.00 | 0.00% | 0.00% | 2.96 | 87.73% | 87.58% | 0.05 | 1.41% | 1.41% | 0.37 | 10.86% | 11.01% |
| 2025-12-31 | 2.59 | 2.59 | 0.00 | 0.00% | 0.00% | 2.51 | 96.77% | 96.77% | 0.08 | 3.22% | 3.22% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 2.20 | 2.18 | 0.00 | 0.00% | 0.00% | 2.19 | 99.59% | 99.59% | 0.01 | 0.39% | 0.39% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 8.65 | 8.54 | 0.00 | 0.00% | 0.00% | 8.55 | 98.84% | 98.85% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 10.00 | 9.99 | 0.00 | 0.00% | 0.00% | 9.83 | 98.35% | 98.35% | 0.01 | 0.14% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 10.97 | 10.22 | 0.00 | 0.00% | 0.00% | 10.90 | 99.23% | 99.28% | 0.08 | 0.74% | 0.69% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 25.81 | 20.96 | 0.00 | 0.00% | 0.00% | 25.72 | 99.55% | 99.63% | 0.09 | 0.45% | 0.36% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 2.70 | 2.32 | 0.00 | 0.00% | 0.00% | 2.60 | 96.00% | 96.56% | 0.00 | 0.08% | 0.07% | 0.09 | 3.92% | 3.37% |
| 2024-03-31 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.17 | 87.20% | 88.28% | 0.02 | 10.54% | 9.65% | 0.00 | 2.26% | 2.07% |
| 2023-12-31 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.17 | 83.64% | 84.38% | 0.01 | 5.07% | 4.84% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.25 | 81.64% | 81.75% | 0.01 | 1.70% | 1.69% | 0.00 | 0.52% | 0.52% |
| 2023-06-30 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.31 | 99.38% | 99.41% | 0.00 | 0.60% | 0.57% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.29 | 0.28 | 0.00 | 0.00% | 0.00% | 0.29 | 99.31% | 99.34% | 0.00 | 0.60% | 0.57% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.40 | 83.20% | 83.27% | 0.00 | 0.49% | 0.49% | 0.00 | 0.13% | 0.13% |
| 2022-09-30 | 0.70 | 0.59 | 0.00 | 0.00% | 0.00% | 0.69 | 98.30% | 98.55% | 0.01 | 0.86% | 0.73% | 0.01 | 0.84% | 0.72% |
| 2022-06-30 | 0.73 | 0.55 | 0.00 | 0.00% | 0.00% | 0.68 | 92.20% | 94.07% | 0.04 | 7.58% | 5.76% | 0.00 | 0.22% | 0.17% |
| 2022-03-31 | 0.93 | 0.74 | 0.00 | 0.00% | 0.00% | 0.85 | 90.06% | 92.04% | 0.01 | 1.02% | 0.82% | 0.00 | 0.16% | 0.13% |
| 2021-12-31 | 2.25 | 2.13 | 0.00 | 0.00% | 0.00% | 1.94 | 85.47% | 86.21% | 0.16 | 7.28% | 6.90% | 0.07 | 3.50% | 3.33% |
| 2021-09-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.48 | 88.64% | 88.11% | 0.02 | 2.76% | 2.74% | 0.05 | 8.60% | 9.15% |
| 2021-06-30 | 0.46 | 0.45 | 0.00 | 0.00% | 0.00% | 0.39 | 85.51% | 85.67% | 0.01 | 2.33% | 2.30% | 0.01 | 1.60% | 1.58% |
| 2021-03-31 | 0.29 | 0.27 | 0.00 | 0.00% | 0.00% | 0.24 | 79.49% | 81.29% | 0.03 | 10.06% | 9.18% | 0.00 | 1.81% | 1.65% |
| 2020-12-31 | 0.11 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 44.06% | 60.09% | 0.04 | 53.60% | 38.24% | 0.00 | 2.34% | 1.67% |
| 2020-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 86.74% | 86.97% | 0.01 | 11.51% | 11.31% | 0.00 | 1.75% | 1.72% |
| 2020-06-30 | 0.18 | 0.15 | 0.00 | 0.00% | 0.00% | 0.13 | 68.30% | 73.24% | 0.04 | 29.99% | 25.32% | 0.00 | 1.71% | 1.44% |
| 2020-03-31 | 0.34 | 0.23 | 0.00 | 0.00% | 0.00% | 0.23 | 49.08% | 65.47% | 0.06 | 24.75% | 16.78% | 0.06 | 26.17% | 17.75% |
| 2019-12-31 | 1.02 | 0.91 | 0.00 | 0.00% | 0.00% | 0.90 | 87.18% | 88.47% | 0.01 | 1.31% | 1.18% | 0.02 | 1.65% | 1.49% |
| 2019-09-30 | 1.76 | 1.70 | 0.00 | 0.00% | 0.00% | 1.71 | 97.01% | 97.13% | 0.03 | 1.54% | 1.48% | 0.02 | 1.45% | 1.39% |
| 2019-06-30 | 7.33 | 5.48 | 0.00 | 0.00% | 0.00% | 7.20 | 97.69% | 98.27% | 0.01 | 0.19% | 0.14% | 0.12 | 2.12% | 1.59% |
| 2019-03-31 | 13.46 | 9.87 | 0.00 | 0.00% | 0.00% | 13.25 | 97.85% | 98.42% | 0.01 | 0.09% | 0.07% | 0.20 | 2.06% | 1.51% |
| 2018-12-31 | 20.06 | 16.26 | 0.00 | 0.00% | 0.00% | 19.35 | 95.64% | 96.46% | 0.03 | 0.18% | 0.15% | 0.68 | 4.18% | 3.39% |
| 2018-09-30 | 13.86 | 10.41 | 0.00 | 0.00% | 0.00% | 13.57 | 97.22% | 97.91% | 0.03 | 0.25% | 0.19% | 0.26 | 2.53% | 1.90% |
| 2018-06-30 | 11.24 | 8.53 | 0.00 | 0.00% | 0.00% | 10.70 | 93.62% | 95.16% | 0.03 | 0.31% | 0.23% | 0.18 | 2.13% | 1.62% |
| 2018-03-31 | 27.19 | 20.25 | 0.00 | 0.00% | 0.00% | 26.62 | 97.22% | 97.92% | 0.13 | 0.63% | 0.47% | 0.44 | 2.15% | 1.61% |
| 2017-12-31 | 24.42 | 20.22 | 0.00 | 0.00% | 0.00% | 23.90 | 97.41% | 97.85% | 0.11 | 0.56% | 0.47% | 0.41 | 2.03% | 1.68% |
| 2017-09-30 | 30.85 | 22.61 | 0.00 | 0.00% | 0.00% | 25.98 | 78.46% | 84.21% | 0.08 | 0.36% | 0.27% | 2.59 | 11.45% | 8.39% |
| 2017-06-30 | 35.60 | 29.17 | 0.00 | 0.00% | 0.00% | 32.05 | 87.82% | 90.02% | 0.13 | 0.45% | 0.37% | 0.48 | 1.63% | 1.34% |
| 2017-03-31 | 66.21 | 59.93 | 0.00 | 0.00% | 0.00% | 58.94 | 87.88% | 89.03% | 3.13 | 5.22% | 4.72% | 0.87 | 1.45% | 1.32% |
| 2016-12-31 | 61.71 | 59.66 | 0.00 | 0.00% | 0.00% | 50.29 | 80.86% | 81.48% | 1.19 | 1.99% | 1.93% | 0.62 | 1.03% | 1.00% |
| 2016-09-30 | 4.20 | 3.59 | 0.00 | 0.00% | 0.00% | 4.13 | 98.07% | 98.35% | 0.02 | 0.58% | 0.50% | 0.05 | 1.35% | 1.15% |
| 2016-06-30 | 5.11 | 4.54 | 0.00 | 0.00% | 0.00% | 4.95 | 96.39% | 96.79% | 0.10 | 2.10% | 1.87% | 0.07 | 1.51% | 1.34% |
| 2016-03-31 | 14.72 | 11.66 | 0.00 | 0.00% | 0.00% | 14.37 | 97.00% | 97.63% | 0.23 | 1.95% | 1.54% | 0.12 | 1.05% | 0.83% |
| 2015-12-31 | 7.71 | 5.36 | 0.00 | 0.00% | 0.00% | 6.57 | 78.65% | 85.17% | 0.07 | 1.22% | 0.85% | 0.34 | 6.32% | 4.39% |
| 2015-09-30 | 4.67 | 2.78 | 0.00 | 0.00% | 0.00% | 4.54 | 95.56% | 97.35% | 0.08 | 2.72% | 1.62% | 0.05 | 1.72% | 1.03% |
| 2015-06-30 | 1.80 | 1.62 | 0.00 | 0.00% | 0.00% | 1.74 | 96.74% | 97.05% | 0.01 | 0.82% | 0.74% | 0.04 | 2.44% | 2.21% |
| 2015-03-31 | 1.94 | 1.72 | 0.00 | 0.00% | 0.00% | 1.89 | 97.05% | 97.38% | 0.01 | 0.40% | 0.36% | 0.04 | 2.55% | 2.26% |
| 2014-12-31 | 2.72 | 2.07 | 0.00 | 0.00% | 0.00% | 1.81 | 56.07% | 66.51% | 0.65 | 31.51% | 24.03% | 0.19 | 9.04% | 6.89% |