中邮纯债恒利债券C
(002277)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 | 76.06 | 75.55 | 0.00 | 0.00% | 0.00% | 75.55 | 99.32% | 99.32% | 0.23 | 0.30% | 0.30% | 0.26 | 0.35% | 0.35% |
| 2026-03-31 | 77.42 | 77.31 | 0.00 | 0.00% | 0.00% | 66.86 | 86.34% | 86.36% | 0.25 | 0.32% | 0.32% | 0.21 | 0.27% | 0.27% |
| 2025-12-31 | 70.04 | 69.76 | 0.00 | 0.00% | 0.00% | 56.76 | 80.96% | 81.04% | 0.49 | 0.71% | 0.70% | 0.38 | 0.55% | 0.56% |
| 2025-09-30 | 57.01 | 56.61 | 0.00 | 0.00% | 0.00% | 51.06 | 89.49% | 89.56% | 0.47 | 0.82% | 0.82% | 0.08 | 0.14% | 0.14% |
| 2025-06-30 | 43.74 | 43.72 | 0.00 | 0.00% | 0.00% | 40.44 | 92.44% | 92.44% | 0.09 | 0.20% | 0.20% | 0.92 | 2.10% | 2.10% |
| 2025-03-31 | 31.91 | 31.72 | 0.00 | 0.00% | 0.00% | 29.99 | 93.94% | 93.99% | 0.23 | 0.74% | 0.73% | 0.08 | 0.27% | 0.26% |
| 2024-12-31 | 21.25 | 20.93 | 0.00 | 0.00% | 0.00% | 20.19 | 94.94% | 95.01% | 0.72 | 3.44% | 3.39% | 0.34 | 1.62% | 1.60% |
| 2024-09-30 | 16.93 | 14.75 | 0.00 | 0.00% | 0.00% | 16.33 | 95.93% | 96.45% | 0.05 | 0.33% | 0.29% | 0.55 | 3.74% | 3.26% |
| 2024-06-30 | 13.60 | 13.58 | 0.00 | 0.00% | 0.00% | 13.46 | 98.93% | 98.93% | 0.14 | 1.02% | 1.02% | 0.01 | 0.05% | 0.05% |
| 2024-03-31 | 9.00 | 7.34 | 0.00 | 0.00% | 0.00% | 8.91 | 98.75% | 98.99% | 0.09 | 1.21% | 0.98% | 0.00 | 0.04% | 0.03% |
| 2023-12-31 | 11.37 | 8.94 | 0.06 | 0.66% | 0.52% | 11.03 | 96.12% | 96.95% | 0.11 | 1.24% | 0.97% | 0.18 | 1.98% | 1.56% |
| 2023-09-30 | 12.45 | 10.60 | 0.00 | 0.00% | 0.00% | 12.39 | 99.38% | 99.47% | 0.06 | 0.53% | 0.45% | 0.01 | 0.09% | 0.08% |
| 2023-06-30 | 11.99 | 9.84 | 0.00 | 0.00% | 0.00% | 11.73 | 97.39% | 97.86% | 0.04 | 0.45% | 0.37% | 0.01 | 0.10% | 0.08% |
| 2023-03-31 | 12.86 | 11.37 | 0.00 | 0.00% | 0.00% | 12.63 | 97.98% | 98.21% | 0.21 | 1.82% | 1.61% | 0.02 | 0.20% | 0.18% |
| 2022-12-31 | 13.92 | 12.55 | 0.00 | 0.00% | 0.00% | 13.78 | 98.85% | 98.96% | 0.13 | 1.00% | 0.91% | 0.02 | 0.15% | 0.13% |
| 2022-09-30 | 29.17 | 24.65 | 0.00 | 0.00% | 0.00% | 28.23 | 96.16% | 96.75% | 0.61 | 2.48% | 2.10% | 0.03 | 0.14% | 0.12% |
| 2022-06-30 | 9.10 | 8.57 | 0.00 | 0.00% | 0.00% | 8.32 | 90.94% | 91.47% | 0.30 | 3.52% | 3.31% | 0.27 | 3.16% | 2.98% |
| 2022-03-31 | 4.87 | 4.03 | 0.03 | 0.72% | 0.60% | 4.77 | 97.51% | 97.93% | 0.02 | 0.47% | 0.39% | 0.05 | 1.30% | 1.08% |
| 2021-12-31 | 2.21 | 2.18 | 0.00 | 0.16% | 0.15% | 2.00 | 90.22% | 90.36% | 0.05 | 2.12% | 2.09% | 0.04 | 1.99% | 1.97% |
| 2021-09-30 | 0.93 | 0.86 | 0.00 | 0.09% | 0.09% | 0.75 | 79.82% | 81.21% | 0.10 | 11.00% | 10.24% | 0.08 | 9.09% | 8.46% |
| 2021-06-30 | 0.04 | 0.04 | 0.00 | 1.63% | 1.55% | 0.04 | 88.96% | 89.47% | 0.00 | 6.60% | 6.30% | 0.00 | 2.81% | 2.68% |
| 2021-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 92.49% | 93.61% | 0.00 | 5.05% | 4.30% | 0.00 | 2.46% | 2.09% |
| 2020-12-31 | 0.03 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 81.97% | 84.81% | 0.00 | 2.90% | 2.44% | 0.00 | 2.59% | 2.18% |
| 2020-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 94.41% | 94.93% | 0.00 | 3.44% | 3.12% | 0.00 | 2.15% | 1.95% |
| 2020-06-30 | 1.04 | 0.96 | 0.00 | 0.36% | 0.33% | 0.99 | 95.45% | 95.79% | 0.02 | 1.79% | 1.65% | 0.02 | 2.40% | 2.23% |
| 2020-03-31 | 2.72 | 2.23 | 0.00 | 0.00% | 0.00% | 2.61 | 94.81% | 95.75% | 0.04 | 1.97% | 1.61% | 0.07 | 3.22% | 2.64% |
| 2019-12-31 | 2.85 | 2.09 | 0.00 | 0.00% | 0.00% | 2.75 | 95.21% | 96.49% | 0.03 | 1.47% | 1.07% | 0.07 | 3.32% | 2.44% |
| 2019-09-30 | 2.68 | 2.18 | 0.00 | 0.00% | 0.00% | 2.58 | 95.37% | 96.22% | 0.04 | 1.74% | 1.42% | 0.06 | 2.89% | 2.36% |
| 2019-06-30 | 3.39 | 2.49 | 0.00 | 0.00% | 0.00% | 3.05 | 86.53% | 90.12% | 0.05 | 2.07% | 1.52% | 0.28 | 11.40% | 8.36% |
| 2019-03-31 | 3.06 | 2.35 | 0.00 | 0.00% | 0.00% | 2.85 | 91.02% | 93.10% | 0.13 | 5.36% | 4.11% | 0.09 | 3.62% | 2.79% |
| 2018-12-31 | 3.13 | 2.32 | 0.00 | 0.00% | 0.00% | 3.02 | 94.92% | 96.25% | 0.04 | 1.75% | 1.29% | 0.08 | 3.33% | 2.46% |
| 2018-09-30 | 3.21 | 2.76 | 0.00 | 0.00% | 0.00% | 3.06 | 94.43% | 95.21% | 0.02 | 0.68% | 0.59% | 0.13 | 4.89% | 4.20% |
| 2018-06-30 | 1.62 | 1.19 | 0.00 | 0.00% | 0.00% | 1.57 | 95.64% | 96.81% | 0.01 | 0.61% | 0.45% | 0.04 | 3.75% | 2.74% |
| 2018-03-31 | 1.52 | 1.17 | 0.00 | 0.00% | 0.00% | 1.46 | 94.56% | 95.80% | 0.02 | 1.57% | 1.21% | 0.05 | 3.87% | 2.99% |
| 2017-12-31 | 1.54 | 1.16 | 0.00 | 0.00% | 0.00% | 1.50 | 96.50% | 97.38% | 0.01 | 0.73% | 0.54% | 0.03 | 2.77% | 2.08% |
| 2017-09-30 | 1.80 | 1.33 | 0.00 | 0.00% | 0.00% | 1.75 | 96.66% | 97.54% | 0.01 | 0.87% | 0.64% | 0.03 | 2.32% | 1.71% |
| 2017-06-30 | 1.71 | 1.31 | 0.00 | 0.00% | 0.00% | 1.68 | 97.41% | 98.01% | 0.02 | 1.75% | 1.34% | 0.01 | 0.84% | 0.65% |