泓德裕泰债券C
(002139)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 | 8.28 | 6.54 | 0.60 | 9.19% | 7.25% | 7.48 | 87.76% | 90.34% | 0.03 | 0.51% | 0.40% | 0.17 | 2.54% | 2.01% |
| 2026-03-31 | 9.72 | 9.67 | 0.65 | 6.15% | 6.63% | 8.90 | 91.99% | 91.51% | 0.02 | 0.22% | 0.22% | 0.02 | 0.17% | 0.18% |
| 2025-12-31 | 9.56 | 9.02 | 0.00 | 0.00% | 0.00% | 9.42 | 98.49% | 98.57% | 0.13 | 1.41% | 1.33% | 0.01 | 0.10% | 0.10% |
| 2025-09-30 | 12.78 | 11.34 | 0.00 | 0.00% | 0.00% | 12.23 | 95.14% | 95.69% | 0.03 | 0.27% | 0.24% | 0.52 | 4.59% | 4.07% |
| 2025-06-30 | 10.57 | 9.91 | 0.00 | 0.00% | 0.00% | 10.47 | 99.05% | 99.11% | 0.07 | 0.68% | 0.63% | 0.02 | 0.17% | 0.17% |
| 2025-03-31 | 8.21 | 7.75 | 0.00 | 0.00% | 0.00% | 7.94 | 96.50% | 96.70% | 0.14 | 1.78% | 1.68% | 0.11 | 1.46% | 1.38% |
| 2024-12-31 | 9.89 | 7.86 | 0.00 | 0.00% | 0.00% | 9.53 | 95.43% | 96.37% | 0.13 | 1.72% | 1.36% | 0.22 | 2.85% | 2.27% |
| 2024-09-30 | 8.91 | 7.85 | 0.00 | 0.00% | 0.00% | 8.61 | 96.19% | 96.65% | 0.08 | 0.96% | 0.84% | 0.01 | 0.13% | 0.12% |
| 2024-06-30 | 7.76 | 7.75 | 0.00 | 0.00% | 0.00% | 7.69 | 99.22% | 99.21% | 0.06 | 0.72% | 0.72% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 8.70 | 7.69 | 0.00 | 0.00% | 0.00% | 8.58 | 98.48% | 98.66% | 0.09 | 1.23% | 1.09% | 0.01 | 0.09% | 0.08% |
| 2023-12-31 | 8.34 | 7.54 | 0.00 | 0.00% | 0.00% | 8.32 | 99.71% | 99.74% | 0.02 | 0.28% | 0.25% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 10.33 | 9.89 | 0.00 | 0.00% | 0.00% | 10.09 | 97.49% | 97.59% | 0.04 | 0.41% | 0.40% | 0.21 | 2.10% | 2.01% |
| 2023-06-30 | 11.39 | 10.45 | 0.00 | 0.00% | 0.00% | 11.29 | 99.06% | 99.13% | 0.10 | 0.94% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.35 | 12.27 | 0.00 | 0.00% | 0.00% | 13.28 | 99.42% | 99.47% | 0.06 | 0.53% | 0.48% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 14.53 | 14.52 | 0.00 | 0.00% | 0.00% | 14.21 | 97.85% | 97.85% | 0.03 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 17.30 | 16.22 | 0.00 | 0.00% | 0.00% | 17.25 | 99.66% | 99.68% | 0.05 | 0.33% | 0.31% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 18.98 | 18.17 | 0.58 | 3.21% | 3.07% | 18.18 | 95.58% | 95.77% | 0.01 | 0.05% | 0.05% | 0.21 | 1.16% | 1.11% |
| 2022-03-31 | 24.85 | 22.93 | 0.42 | 1.83% | 1.69% | 24.29 | 97.58% | 97.76% | 0.14 | 0.59% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 27.15 | 27.08 | 0.59 | 2.19% | 2.19% | 25.89 | 95.34% | 95.34% | 0.04 | 0.14% | 0.14% | 0.63 | 2.33% | 2.33% |
| 2021-09-30 | 29.05 | 28.81 | 0.43 | 1.50% | 1.49% | 26.92 | 92.60% | 92.66% | 0.07 | 0.24% | 0.24% | 1.04 | 3.61% | 3.58% |
| 2021-06-30 | 29.47 | 29.34 | 0.39 | 1.34% | 1.33% | 27.94 | 94.78% | 94.80% | 0.01 | 0.05% | 0.05% | 1.12 | 3.83% | 3.82% |
| 2021-03-31 | 29.73 | 29.70 | 0.47 | 1.57% | 1.57% | 27.06 | 91.05% | 91.05% | 0.02 | 0.07% | 0.07% | 1.15 | 3.86% | 3.86% |
| 2020-12-31 | 34.21 | 31.46 | 0.35 | 1.11% | 1.02% | 32.18 | 93.57% | 94.08% | 0.28 | 0.89% | 0.82% | 1.39 | 4.43% | 4.08% |
| 2020-09-30 | 40.27 | 36.91 | 0.00 | 0.00% | 0.00% | 38.77 | 95.96% | 96.29% | 0.02 | 0.04% | 0.04% | 1.48 | 4.00% | 3.67% |
| 2020-06-30 | 42.39 | 38.63 | 0.00 | 0.00% | 0.00% | 40.63 | 95.46% | 95.86% | 0.05 | 0.12% | 0.11% | 1.71 | 4.42% | 4.03% |
| 2020-03-31 | 40.06 | 37.40 | 0.00 | 0.00% | 0.00% | 38.16 | 94.92% | 95.26% | 0.18 | 0.48% | 0.45% | 1.72 | 4.60% | 4.29% |
| 2019-12-31 | 42.00 | 34.52 | 0.00 | 0.00% | 0.00% | 38.53 | 89.95% | 91.74% | 0.37 | 1.08% | 0.89% | 3.06 | 8.85% | 7.27% |
| 2019-09-30 | 36.13 | 30.46 | 0.00 | 0.00% | 0.00% | 34.48 | 94.58% | 95.43% | 0.64 | 2.10% | 1.77% | 1.01 | 3.32% | 2.80% |
| 2019-06-30 | 31.52 | 30.70 | 0.00 | 0.00% | 0.00% | 30.75 | 97.50% | 97.56% | 0.01 | 0.04% | 0.04% | 0.76 | 2.46% | 2.40% |
| 2019-03-31 | 32.25 | 32.16 | 0.00 | 0.00% | 0.00% | 30.97 | 96.00% | 96.01% | 0.01 | 0.03% | 0.03% | 0.98 | 3.04% | 3.03% |
| 2018-12-31 | 34.58 | 33.55 | 0.00 | 0.00% | 0.00% | 33.47 | 96.70% | 96.80% | 0.01 | 0.02% | 0.02% | 1.10 | 3.28% | 3.18% |
| 2018-09-30 | 38.37 | 37.43 | 0.00 | 0.00% | 0.00% | 37.23 | 96.95% | 97.02% | 0.01 | 0.03% | 0.03% | 1.13 | 3.02% | 2.95% |
| 2018-06-30 | 37.22 | 36.63 | 0.00 | 0.00% | 0.00% | 36.09 | 96.91% | 96.96% | 0.06 | 0.17% | 0.16% | 1.07 | 2.92% | 2.88% |
| 2018-03-31 | 30.61 | 29.55 | 0.00 | 0.00% | 0.00% | 29.85 | 97.43% | 97.52% | 0.04 | 0.15% | 0.14% | 0.72 | 2.42% | 2.34% |
| 2017-12-31 | 41.71 | 32.77 | 0.00 | 0.00% | 0.00% | 40.63 | 96.70% | 97.40% | 0.24 | 0.73% | 0.57% | 0.84 | 2.57% | 2.03% |
| 2017-09-30 | 37.66 | 31.87 | 0.00 | 0.00% | 0.00% | 36.82 | 97.36% | 97.77% | 0.12 | 0.39% | 0.33% | 0.72 | 2.25% | 1.90% |
| 2017-06-30 | 29.50 | 28.90 | 0.00 | 0.00% | 0.00% | 27.09 | 91.64% | 91.81% | 0.23 | 0.80% | 0.79% | 0.61 | 2.10% | 2.05% |
| 2017-03-31 | 27.35 | 25.31 | 0.00 | 0.00% | 0.00% | 26.66 | 97.26% | 97.47% | 0.03 | 0.11% | 0.10% | 0.66 | 2.63% | 2.43% |
| 2016-12-31 | 25.54 | 19.57 | 0.00 | 0.00% | 0.00% | 24.67 | 95.54% | 96.58% | 0.39 | 2.00% | 1.53% | 0.48 | 2.46% | 1.89% |
| 2016-09-30 | 20.73 | 19.68 | 0.00 | 0.00% | 0.00% | 20.22 | 97.41% | 97.53% | 0.03 | 0.14% | 0.14% | 0.46 | 2.33% | 2.21% |
| 2016-06-30 | 18.25 | 16.24 | 0.00 | 0.00% | 0.00% | 17.84 | 97.51% | 97.78% | 0.03 | 0.18% | 0.16% | 0.38 | 2.31% | 2.06% |
| 2016-03-31 | 16.88 | 16.39 | 0.00 | 0.00% | 0.00% | 16.40 | 97.10% | 97.18% | 0.14 | 0.85% | 0.83% | 0.34 | 2.05% | 1.99% |
| 2015-12-31 | 0.00 | 3.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |