国富恒丰一年持有期债券C
(000352)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 | 1.69 | 1.59 | 0.00 | 0.00% | 0.00% | 1.68 | 99.13% | 99.18% | 0.01 | 0.75% | 0.70% | 0.00 | 0.12% | 0.12% |
| 2026-03-31 | 2.00 | 1.73 | 0.00 | 0.00% | 0.00% | 1.92 | 95.09% | 95.75% | 0.02 | 1.30% | 1.13% | 0.06 | 3.61% | 3.12% |
| 2025-12-31 | 2.44 | 2.09 | 0.00 | 0.00% | 0.00% | 1.81 | 69.86% | 74.16% | 0.04 | 1.77% | 1.52% | 0.03 | 1.36% | 1.17% |
| 2025-09-30 | 3.12 | 2.53 | 0.00 | 0.00% | 0.00% | 2.59 | 79.17% | 83.07% | 0.08 | 2.96% | 2.41% | 0.05 | 2.09% | 1.70% |
| 2025-06-30 | 3.21 | 2.85 | 0.00 | 0.00% | 0.00% | 2.97 | 91.72% | 92.66% | 0.02 | 0.60% | 0.53% | 0.02 | 0.67% | 0.60% |
| 2025-03-31 | 2.86 | 2.75 | 0.00 | 0.00% | 0.00% | 2.76 | 96.39% | 96.52% | 0.03 | 0.96% | 0.92% | 0.07 | 2.65% | 2.56% |
| 2024-12-31 | 2.70 | 2.34 | 0.00 | 0.00% | 0.00% | 2.37 | 85.59% | 87.51% | 0.01 | 0.59% | 0.51% | 0.03 | 1.43% | 1.24% |
| 2024-09-30 | 2.16 | 1.79 | 0.00 | 0.00% | 0.00% | 1.56 | 66.52% | 72.15% | 0.11 | 5.92% | 4.92% | 0.08 | 4.61% | 3.84% |
| 2024-06-30 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.49 | 83.83% | 84.00% | 0.00 | 0.37% | 0.37% | 0.00 | 0.23% | 0.22% |
| 2024-03-31 | 0.37 | 0.29 | 0.00 | 0.00% | 0.00% | 0.30 | 73.91% | 80.09% | 0.00 | 1.19% | 0.91% | 0.00 | 0.43% | 0.32% |
| 2023-12-31 | 0.36 | 0.26 | 0.00 | 0.00% | 0.00% | 0.36 | 98.37% | 98.81% | 0.00 | 1.23% | 0.90% | 0.00 | 0.40% | 0.29% |
| 2023-09-30 | 0.32 | 0.26 | 0.00 | 0.00% | 0.00% | 0.25 | 73.67% | 78.10% | 0.00 | 1.23% | 1.02% | 0.00 | 0.40% | 0.34% |
| 2023-06-30 | 0.26 | 0.25 | 0.00 | 0.00% | 0.00% | 0.23 | 88.77% | 89.26% | 0.01 | 3.17% | 3.03% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.59 | 0.58 | 0.00 | 0.00% | 0.00% | 0.44 | 74.05% | 74.75% | 0.02 | 4.15% | 4.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.55 | 93.75% | 93.81% | 0.01 | 1.39% | 1.38% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 0.59 | 0.58 | 0.00 | 0.00% | 0.00% | 0.54 | 91.86% | 91.95% | 0.00 | 0.42% | 0.41% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 0.61 | 0.58 | 0.00 | 0.00% | 0.00% | 0.57 | 94.17% | 94.47% | 0.00 | 0.62% | 0.59% | 0.03 | 5.21% | 4.94% |
| 2022-03-31 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.10 | 27.71% | 29.21% | 0.01 | 2.40% | 2.35% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.49 | 0.34 | 0.00 | 0.00% | 0.00% | 0.46 | 92.66% | 94.90% | 0.02 | 5.49% | 3.82% | 0.01 | 1.85% | 1.28% |
| 2021-09-30 | 0.38 | 0.34 | 0.00 | 0.00% | 0.00% | 0.27 | 68.30% | 71.74% | 0.00 | 0.85% | 0.76% | 0.00 | 1.24% | 1.11% |
| 2021-06-30 | 0.37 | 0.34 | 0.00 | 0.00% | 0.00% | 0.36 | 96.24% | 96.64% | 0.01 | 1.50% | 1.34% | 0.01 | 2.26% | 2.02% |
| 2021-03-31 | 0.44 | 0.33 | 0.00 | 0.00% | 0.00% | 0.34 | 70.09% | 77.23% | 0.02 | 4.54% | 3.45% | 0.08 | 25.37% | 19.32% |
| 2020-12-31 | 1.55 | 1.04 | 0.00 | 0.00% | 0.00% | 1.27 | 73.66% | 82.24% | 0.09 | 8.47% | 5.71% | 0.02 | 1.64% | 1.11% |
| 2020-09-30 | 1.33 | 1.03 | 0.00 | 0.00% | 0.00% | 1.30 | 97.25% | 97.85% | 0.01 | 1.24% | 0.97% | 0.02 | 1.51% | 1.18% |
| 2020-06-30 | 1.27 | 1.04 | 0.00 | 0.00% | 0.00% | 1.24 | 97.01% | 97.54% | 0.01 | 1.19% | 0.98% | 0.02 | 1.80% | 1.48% |
| 2020-03-31 | 1.58 | 1.06 | 0.00 | 0.00% | 0.00% | 1.28 | 71.95% | 81.11% | 0.05 | 4.26% | 2.87% | 0.05 | 4.99% | 3.36% |
| 2019-12-31 | 1.39 | 0.93 | 0.00 | 0.00% | 0.00% | 1.26 | 85.40% | 90.23% | 0.02 | 2.29% | 1.53% | 0.02 | 1.61% | 1.08% |
| 2019-09-30 | 1.46 | 0.93 | 0.00 | 0.00% | 0.00% | 1.22 | 74.10% | 83.44% | 0.03 | 3.50% | 2.24% | 0.01 | 1.04% | 0.67% |
| 2019-06-30 | 1.24 | 0.92 | 0.00 | 0.00% | 0.00% | 1.21 | 96.16% | 97.14% | 0.02 | 2.31% | 1.72% | 0.01 | 1.53% | 1.14% |
| 2019-03-31 | 1.81 | 0.93 | 0.00 | 0.00% | 0.00% | 1.25 | 40.33% | 69.24% | 0.24 | 25.95% | 13.38% | 0.04 | 4.73% | 2.44% |
| 2018-12-31 | 2.62 | 2.01 | 0.00 | 0.00% | 0.00% | 2.47 | 92.70% | 94.40% | 0.09 | 4.52% | 3.46% | 0.06 | 2.78% | 2.14% |
| 2018-09-30 | 2.51 | 1.96 | 0.00 | 0.00% | 0.00% | 2.46 | 97.24% | 97.83% | 0.01 | 0.68% | 0.54% | 0.04 | 2.08% | 1.63% |
| 2018-06-30 | 2.65 | 1.93 | 0.00 | 0.00% | 0.00% | 2.13 | 73.00% | 80.31% | 0.07 | 3.81% | 2.78% | 0.05 | 2.51% | 1.83% |
| 2018-03-31 | 2.01 | 1.92 | 0.00 | 0.00% | 0.00% | 1.96 | 97.40% | 97.50% | 0.00 | 0.25% | 0.24% | 0.05 | 2.35% | 2.26% |
| 2017-12-31 | 3.16 | 3.15 | 0.00 | 0.00% | 0.00% | 2.55 | 80.46% | 80.53% | 0.02 | 0.69% | 0.69% | 0.07 | 2.28% | 2.27% |
| 2017-09-30 | 3.62 | 3.18 | 0.00 | 0.00% | 0.00% | 3.44 | 94.05% | 94.78% | 0.01 | 0.25% | 0.22% | 0.18 | 5.70% | 5.00% |
| 2017-06-30 | 4.45 | 3.17 | 0.00 | 0.00% | 0.00% | 4.02 | 86.52% | 90.38% | 0.03 | 0.85% | 0.61% | 0.08 | 2.45% | 1.75% |
| 2017-03-31 | 4.37 | 3.16 | 0.00 | 0.00% | 0.00% | 4.10 | 91.40% | 93.79% | 0.03 | 0.95% | 0.69% | 0.07 | 2.08% | 1.50% |
| 2016-12-31 | 3.25 | 3.04 | 0.00 | 0.00% | 0.00% | 2.20 | 65.35% | 67.56% | 0.21 | 6.98% | 6.53% | 0.15 | 4.91% | 4.60% |
| 2016-09-30 | 6.16 | 4.41 | 0.00 | 0.00% | 0.00% | 5.38 | 82.19% | 87.26% | 0.06 | 1.45% | 1.04% | 0.12 | 2.69% | 1.92% |
| 2016-06-30 | 5.10 | 4.32 | 0.00 | 0.00% | 0.00% | 4.75 | 91.96% | 93.19% | 0.22 | 5.15% | 4.36% | 0.12 | 2.89% | 2.45% |
| 2016-03-31 | 6.01 | 4.38 | 0.00 | 0.00% | 0.00% | 5.40 | 86.19% | 89.93% | 0.48 | 10.97% | 8.00% | 0.12 | 2.84% | 2.07% |
| 2015-12-31 | 4.81 | 4.39 | 0.00 | 0.00% | 0.00% | 4.43 | 91.30% | 92.05% | 0.04 | 0.92% | 0.84% | 0.09 | 2.09% | 1.91% |
| 2015-09-30 | 6.06 | 3.88 | 0.00 | 0.00% | 0.00% | 5.72 | 91.14% | 94.32% | 0.17 | 4.43% | 2.84% | 0.17 | 4.43% | 2.84% |
| 2015-06-30 | 5.41 | 3.87 | 0.00 | 0.00% | 0.00% | 5.00 | 89.57% | 92.54% | 0.18 | 4.73% | 3.38% | 0.22 | 5.70% | 4.08% |
| 2015-03-31 | 5.56 | 3.85 | 0.00 | 0.00% | 0.00% | 5.35 | 94.65% | 96.29% | 0.09 | 2.32% | 1.61% | 0.12 | 3.03% | 2.10% |
| 2014-12-31 | 5.62 | 3.88 | 0.00 | 0.00% | 0.00% | 5.20 | 89.09% | 92.46% | 0.08 | 2.12% | 1.46% | 0.13 | 3.37% | 2.33% |
| 2014-09-30 | 11.75 | 6.55 | 0.00 | 0.00% | 0.00% | 9.75 | 69.48% | 82.98% | 1.62 | 24.73% | 13.79% | 0.38 | 5.79% | 3.23% |
| 2014-06-30 | 12.56 | 6.53 | 0.00 | 0.00% | 0.00% | 10.17 | 63.50% | 81.02% | 1.92 | 29.41% | 15.29% | 0.46 | 7.09% | 3.69% |
| 2014-03-31 | 10.51 | 6.42 | 0.00 | 0.00% | 0.00% | 8.02 | 61.22% | 76.31% | 2.11 | 32.92% | 20.11% | 0.20 | 3.06% | 1.87% |
| 2013-12-31 | 0.00 | 6.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |