海富通一年定开债C
(001976)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 | 3.08 | 2.45 | 0.07 | 2.99% | 2.37% | 2.92 | 93.43% | 94.78% | 0.08 | 3.25% | 2.58% | 0.01 | 0.33% | 0.27% |
| 2026-03-31 | 3.08 | 2.33 | 0.00 | 0.00% | 0.00% | 2.89 | 91.94% | 93.90% | 0.05 | 1.95% | 1.47% | 0.14 | 6.11% | 4.63% |
| 2025-12-31 | 3.46 | 2.32 | 0.00 | 0.00% | 0.00% | 3.41 | 97.84% | 98.55% | 0.04 | 1.73% | 1.16% | 0.01 | 0.43% | 0.29% |
| 2025-09-30 | 3.45 | 2.36 | 0.00 | 0.00% | 0.00% | 3.28 | 93.16% | 95.31% | 0.04 | 1.63% | 1.12% | 0.12 | 5.21% | 3.57% |
| 2025-06-30 | 3.07 | 2.35 | 0.00 | 0.00% | 0.00% | 3.03 | 98.16% | 98.59% | 0.03 | 1.19% | 0.91% | 0.02 | 0.65% | 0.50% |
| 2025-03-31 | 3.38 | 2.26 | 0.00 | 0.00% | 0.00% | 3.34 | 98.11% | 98.74% | 0.04 | 1.89% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.21 | 2.24 | 0.00 | 0.00% | 0.00% | 3.19 | 98.85% | 99.20% | 0.03 | 1.15% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.51 | 2.22 | 0.00 | 0.00% | 0.00% | 3.48 | 98.60% | 99.12% | 0.03 | 1.39% | 0.88% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 3.74 | 2.21 | 0.00 | 0.00% | 0.00% | 3.62 | 94.71% | 96.88% | 0.03 | 1.43% | 0.84% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 4.74 | 3.32 | 0.00 | 0.00% | 0.00% | 4.70 | 98.78% | 99.15% | 0.03 | 1.01% | 0.71% | 0.01 | 0.21% | 0.14% |
| 2023-12-31 | 4.41 | 3.30 | 0.00 | 0.00% | 0.00% | 4.37 | 98.73% | 99.05% | 0.04 | 1.26% | 0.94% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 4.70 | 3.79 | 0.00 | 0.00% | 0.00% | 4.27 | 88.69% | 90.87% | 0.02 | 0.60% | 0.49% | 0.41 | 10.71% | 8.64% |
| 2023-06-30 | 3.81 | 3.77 | 0.00 | 0.00% | 0.00% | 2.93 | 76.50% | 76.76% | 0.10 | 2.60% | 2.57% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.32 | 2.31 | 0.00 | 0.00% | 0.00% | 1.30 | 55.78% | 55.89% | 0.03 | 1.26% | 1.25% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.86 | 2.29 | 0.00 | 0.00% | 0.00% | 2.83 | 98.70% | 98.96% | 0.03 | 1.30% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.29 | 2.29 | 0.00 | 0.00% | 0.00% | 2.05 | 89.24% | 89.27% | 0.04 | 1.58% | 1.57% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.73 | 2.28 | 0.00 | 0.00% | 0.00% | 2.71 | 99.11% | 99.24% | 0.02 | 0.84% | 0.71% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 3.70 | 3.19 | 0.00 | 0.00% | 0.00% | 3.65 | 98.24% | 98.48% | 0.05 | 1.51% | 1.30% | 0.01 | 0.25% | 0.22% |
| 2021-12-31 | 3.99 | 3.20 | 0.00 | 0.00% | 0.00% | 3.80 | 94.01% | 95.19% | 0.02 | 0.78% | 0.62% | 0.17 | 5.21% | 4.19% |
| 2021-09-30 | 3.49 | 3.16 | 0.00 | 0.00% | 0.00% | 3.40 | 97.17% | 97.44% | 0.02 | 0.57% | 0.51% | 0.06 | 2.04% | 1.85% |
| 2021-06-30 | 4.19 | 3.12 | 0.01 | 0.17% | 0.13% | 4.08 | 96.40% | 97.32% | 0.03 | 0.95% | 0.71% | 0.08 | 2.48% | 1.84% |
| 2021-03-31 | 2.23 | 2.22 | 0.00 | 0.00% | 0.00% | 1.60 | 72.12% | 71.82% | 0.03 | 1.29% | 1.28% | 0.23 | 10.06% | 10.44% |
| 2020-12-31 | 4.71 | 3.26 | 0.00 | 0.00% | 0.00% | 4.60 | 96.57% | 97.63% | 0.03 | 1.03% | 0.71% | 0.08 | 2.40% | 1.66% |
| 2020-09-30 | 4.51 | 3.23 | 0.00 | 0.00% | 0.00% | 4.32 | 94.04% | 95.74% | 0.03 | 0.95% | 0.68% | 0.16 | 5.01% | 3.58% |
| 2020-06-30 | 4.98 | 3.23 | 0.00 | 0.00% | 0.00% | 4.79 | 94.23% | 96.26% | 0.08 | 2.33% | 1.51% | 0.11 | 3.44% | 2.23% |
| 2020-03-31 | 5.41 | 3.76 | 0.00 | 0.00% | 0.00% | 5.29 | 96.66% | 97.68% | 0.02 | 0.44% | 0.30% | 0.11 | 2.90% | 2.02% |
| 2019-12-31 | 1.50 | 1.22 | 0.00 | 0.00% | 0.00% | 1.29 | 82.90% | 86.14% | 0.09 | 7.05% | 5.71% | 0.03 | 2.65% | 2.15% |
| 2019-09-30 | 1.82 | 1.20 | 0.00 | 0.00% | 0.00% | 1.77 | 95.77% | 97.23% | 0.01 | 1.16% | 0.76% | 0.04 | 3.07% | 2.01% |
| 2019-06-30 | 2.08 | 1.18 | 0.00 | 0.00% | 0.00% | 2.01 | 94.25% | 96.75% | 0.03 | 2.19% | 1.24% | 0.04 | 3.56% | 2.01% |
| 2019-03-31 | 1.95 | 1.17 | 0.00 | 0.00% | 0.00% | 1.86 | 92.66% | 95.58% | 0.04 | 3.45% | 2.08% | 0.05 | 3.89% | 2.34% |
| 2018-12-31 | 3.22 | 2.30 | 0.00 | 0.00% | 0.00% | 3.10 | 94.62% | 96.16% | 0.06 | 2.47% | 1.76% | 0.07 | 2.91% | 2.08% |
| 2018-09-30 | 3.47 | 2.25 | 0.00 | 0.00% | 0.00% | 3.36 | 95.14% | 96.85% | 0.05 | 2.41% | 1.56% | 0.06 | 2.45% | 1.59% |
| 2018-06-30 | 3.59 | 2.19 | 0.00 | 0.00% | 0.00% | 3.42 | 92.30% | 95.30% | 0.04 | 1.64% | 1.00% | 0.13 | 6.06% | 3.70% |
| 2018-03-31 | 2.94 | 2.38 | 0.00 | 0.00% | 0.00% | 2.82 | 94.96% | 95.92% | 0.07 | 2.85% | 2.31% | 0.05 | 2.19% | 1.77% |
| 2017-12-31 | 6.09 | 6.08 | 0.00 | 0.00% | 0.00% | 0.03 | 0.50% | 0.50% | 0.07 | 1.20% | 1.20% | 0.02 | 0.32% | 0.32% |
| 2017-09-30 | 6.77 | 6.03 | 0.00 | 0.00% | 0.00% | 6.56 | 96.41% | 96.80% | 0.10 | 1.61% | 1.43% | 0.12 | 1.98% | 1.77% |
| 2017-06-30 | 9.36 | 5.98 | 0.00 | 0.00% | 0.00% | 9.08 | 95.29% | 97.00% | 0.12 | 1.95% | 1.24% | 0.16 | 2.76% | 1.76% |
| 2017-03-31 | 9.84 | 6.07 | 0.00 | 0.00% | 0.00% | 8.63 | 80.16% | 87.76% | 0.07 | 1.14% | 0.70% | 0.13 | 2.22% | 1.37% |
| 2016-12-31 | 6.69 | 6.11 | 0.00 | 0.00% | 0.00% | 6.04 | 89.29% | 90.23% | 0.47 | 7.73% | 7.05% | 0.08 | 1.34% | 1.23% |
| 2016-09-30 | 28.56 | 24.28 | 0.00 | 0.00% | 0.00% | 27.75 | 96.66% | 97.16% | 0.38 | 1.58% | 1.35% | 0.43 | 1.76% | 1.49% |
| 2016-06-30 | 33.32 | 23.79 | 0.00 | 0.00% | 0.00% | 32.29 | 95.64% | 96.89% | 0.43 | 1.83% | 1.30% | 0.60 | 2.53% | 1.81% |
| 2016-03-31 | 25.90 | 23.72 | 0.00 | 0.00% | 0.00% | 25.67 | 99.03% | 99.11% | 0.05 | 0.21% | 0.19% | 0.18 | 0.76% | 0.70% |
| 2015-12-31 | 23.62 | 23.49 | 0.00 | 0.00% | 0.00% | 23.31 | 98.71% | 98.73% | 0.09 | 0.38% | 0.37% | 0.21 | 0.91% | 0.90% |