浙商惠利纯债A
(003220)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 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.08 | 90.30% | 90.35% | 0.01 | 9.70% | 9.65% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 87.37% | 87.77% | 0.01 | 12.63% | 12.23% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.87 | 3.87 | 0.00 | 0.00% | 0.00% | 3.57 | 92.38% | 92.39% | 0.02 | 0.63% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 3.88 | 3.87 | 0.00 | 0.00% | 0.00% | 3.76 | 97.04% | 97.04% | 0.01 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 13.06 | 11.74 | 0.00 | 0.00% | 0.00% | 13.04 | 99.85% | 99.87% | 0.02 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 17.78 | 15.71 | 0.00 | 0.00% | 0.00% | 17.78 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.82 | 13.82 | 0.00 | 0.00% | 0.00% | 11.30 | 81.71% | 81.71% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 11.08 | 11.08 | 0.00 | 0.00% | 0.00% | 10.83 | 97.69% | 97.69% | 0.02 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.21 | 11.20 | 0.00 | 0.00% | 0.00% | 9.37 | 83.65% | 83.65% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.47 | 8.56 | 0.00 | 0.00% | 0.00% | 10.45 | 99.82% | 99.85% | 0.02 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 27.67 | 26.12 | 0.00 | 0.00% | 0.00% | 27.66 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 24.07 | 20.17 | 0.00 | 0.00% | 0.00% | 24.06 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 26.95 | 20.08 | 0.00 | 0.00% | 0.00% | 26.94 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 20.38 | 15.89 | 0.00 | 0.00% | 0.00% | 20.38 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 17.86 | 15.36 | 0.00 | 0.00% | 0.00% | 17.83 | 99.78% | 99.81% | 0.03 | 0.22% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 16.67 | 15.35 | 0.00 | 0.00% | 0.00% | 16.66 | 99.89% | 99.90% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.20 | 10.19 | 0.00 | 0.00% | 0.00% | 10.11 | 99.11% | 99.12% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 12.35 | 10.10 | 0.00 | 0.00% | 0.00% | 12.33 | 99.78% | 99.82% | 0.02 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.11 | 10.06 | 0.00 | 0.00% | 0.00% | 11.93 | 98.12% | 98.44% | 0.01 | 0.10% | 0.08% | 0.18 | 1.78% | 1.48% |
| 2021-09-30 | 10.99 | 10.07 | 0.00 | 0.00% | 0.00% | 10.88 | 98.87% | 98.96% | 0.01 | 0.08% | 0.07% | 0.11 | 1.05% | 0.97% |
| 2021-06-30 | 12.02 | 10.09 | 0.00 | 0.00% | 0.00% | 11.79 | 97.73% | 98.09% | 0.01 | 0.11% | 0.09% | 0.22 | 2.16% | 1.82% |
| 2021-03-31 | 2.21 | 2.21 | 0.00 | 0.00% | 0.00% | 2.05 | 92.54% | 92.54% | 0.12 | 5.62% | 5.62% | 0.04 | 1.84% | 1.84% |
| 2020-12-31 | 2.70 | 2.32 | 0.00 | 0.00% | 0.00% | 2.64 | 97.73% | 98.05% | 0.00 | 0.20% | 0.17% | 0.05 | 2.07% | 1.78% |
| 2020-09-30 | 2.89 | 2.31 | 0.00 | 0.00% | 0.00% | 2.84 | 97.75% | 98.21% | 0.01 | 0.33% | 0.26% | 0.04 | 1.92% | 1.53% |
| 2020-06-30 | 3.01 | 2.31 | 0.00 | 0.00% | 0.00% | 2.97 | 98.26% | 98.66% | 0.00 | 0.06% | 0.05% | 0.04 | 1.68% | 1.29% |
| 2020-03-31 | 2.79 | 2.30 | 0.00 | 0.00% | 0.00% | 2.73 | 97.13% | 97.63% | 0.02 | 1.00% | 0.82% | 0.04 | 1.87% | 1.55% |
| 2019-12-31 | 2.57 | 2.27 | 0.00 | 0.00% | 0.00% | 2.51 | 97.34% | 97.64% | 0.01 | 0.50% | 0.45% | 0.05 | 2.16% | 1.91% |
| 2019-09-30 | 2.38 | 2.25 | 0.00 | 0.00% | 0.00% | 2.31 | 97.10% | 97.26% | 0.01 | 0.63% | 0.60% | 0.05 | 2.27% | 2.14% |
| 2019-06-30 | 2.22 | 2.22 | 0.00 | 0.00% | 0.00% | 1.80 | 80.84% | 80.85% | 0.02 | 0.90% | 0.90% | 0.03 | 1.24% | 1.24% |
| 2019-03-31 | 2.53 | 2.26 | 0.00 | 0.00% | 0.00% | 2.47 | 97.29% | 97.56% | 0.01 | 0.24% | 0.22% | 0.06 | 2.47% | 2.22% |
| 2018-12-31 | 2.55 | 2.35 | 0.00 | 0.00% | 0.00% | 2.45 | 95.77% | 96.12% | 0.04 | 1.84% | 1.69% | 0.06 | 2.39% | 2.19% |
| 2018-09-30 | 2.74 | 2.32 | 0.00 | 0.00% | 0.00% | 2.65 | 95.88% | 96.50% | 0.04 | 1.58% | 1.34% | 0.06 | 2.54% | 2.16% |
| 2018-06-30 | 2.43 | 2.29 | 0.00 | 0.00% | 0.00% | 2.35 | 96.47% | 96.67% | 0.03 | 1.41% | 1.33% | 0.05 | 2.12% | 2.00% |
| 2018-03-31 | 2.27 | 2.27 | 0.00 | 0.00% | 0.00% | 1.99 | 87.86% | 87.87% | 0.03 | 1.20% | 1.20% | 0.05 | 2.12% | 2.12% |
| 2017-12-31 | 2.24 | 2.24 | 0.00 | 0.00% | 0.00% | 1.92 | 85.78% | 85.79% | 0.06 | 2.73% | 2.73% | 0.04 | 1.66% | 1.66% |
| 2017-09-30 | 2.27 | 2.27 | 0.00 | 0.00% | 0.00% | 2.20 | 97.02% | 97.02% | 0.03 | 1.31% | 1.31% | 0.04 | 1.67% | 1.67% |
| 2017-06-30 | 2.25 | 2.25 | 0.00 | 0.00% | 0.00% | 2.10 | 93.37% | 93.37% | 0.03 | 1.22% | 1.22% | 0.03 | 1.41% | 1.41% |
| 2017-03-31 | 2.23 | 2.23 | 0.00 | 0.00% | 0.00% | 2.10 | 94.10% | 94.09% | 0.03 | 1.27% | 1.27% | 0.03 | 1.49% | 1.50% |
| 2016-12-31 | 2.21 | 2.21 | 0.00 | 0.00% | 0.00% | 2.09 | 94.59% | 94.59% | 0.07 | 3.27% | 3.27% | 0.02 | 0.69% | 0.69% |