浙商惠裕纯债A
(003549)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 | 2.99 | 2.67 | 0.00 | 0.00% | 0.00% | 2.98 | 99.71% | 99.73% | 0.01 | 0.28% | 0.25% | 0.00 | 0.01% | 0.02% |
| 2026-03-31 | 2.66 | 2.65 | 0.00 | 0.00% | 0.00% | 2.64 | 99.14% | 99.14% | 0.02 | 0.86% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.64 | 2.64 | 0.00 | 0.00% | 0.00% | 2.62 | 99.20% | 99.20% | 0.02 | 0.80% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 3.12 | 2.62 | 0.00 | 0.00% | 0.00% | 3.11 | 99.52% | 99.60% | 0.01 | 0.47% | 0.39% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 2.96 | 2.63 | 0.00 | 0.00% | 0.00% | 2.95 | 99.78% | 99.80% | 0.01 | 0.22% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 3.37 | 2.61 | 0.00 | 0.00% | 0.00% | 3.36 | 99.58% | 99.68% | 0.01 | 0.38% | 0.29% | 0.00 | 0.04% | 0.03% |
| 2024-12-31 | 3.41 | 2.63 | 0.00 | 0.00% | 0.00% | 3.40 | 99.65% | 99.73% | 0.01 | 0.34% | 0.26% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 2.62 | 2.62 | 0.00 | 0.00% | 0.00% | 2.60 | 98.95% | 98.95% | 0.03 | 1.05% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.58 | 2.58 | 0.00 | 0.00% | 0.00% | 2.33 | 90.25% | 90.25% | 0.01 | 0.51% | 0.51% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 2.13 | 2.12 | 0.00 | 0.00% | 0.00% | 1.96 | 91.92% | 91.94% | 0.01 | 0.54% | 0.54% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.19 | 2.14 | 0.00 | 0.00% | 0.00% | 1.08 | 48.30% | 49.29% | 0.26 | 12.03% | 11.80% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 95.86% | 95.99% | 0.00 | 1.43% | 1.39% | 0.00 | 0.13% | 0.12% |
| 2023-06-30 | 0.10 | 0.09 | 0.00 | 0.00% | 0.00% | 0.09 | 97.49% | 97.67% | 0.00 | 2.35% | 2.18% | 0.00 | 0.16% | 0.15% |
| 2023-03-31 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.13 | 93.28% | 93.54% | 0.01 | 6.50% | 6.25% | 0.00 | 0.22% | 0.21% |
| 2022-12-31 | 0.56 | 0.49 | 0.00 | 0.00% | 0.00% | 0.18 | 36.18% | 32.04% | 0.08 | 15.84% | 14.03% | 0.29 | 46.96% | 53.03% |
| 2022-09-30 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.10 | 49.51% | 52.60% | 0.02 | 10.93% | 10.26% | 0.00 | 0.73% | 0.69% |
| 2022-06-30 | 12.12 | 9.57 | 0.00 | 0.00% | 0.00% | 12.10 | 99.76% | 99.82% | 0.02 | 0.23% | 0.18% | 0.00 | 0.01% | 0.00% |
| 2022-03-31 | 15.22 | 12.41 | 0.00 | 0.00% | 0.00% | 15.19 | 99.81% | 99.84% | 0.02 | 0.18% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 13.90 | 12.33 | 0.00 | 0.00% | 0.00% | 13.56 | 97.20% | 97.52% | 0.04 | 0.33% | 0.29% | 0.30 | 2.47% | 2.19% |
| 2021-09-30 | 17.33 | 13.96 | 0.00 | 0.00% | 0.00% | 17.04 | 97.92% | 98.32% | 0.01 | 0.11% | 0.09% | 0.28 | 1.97% | 1.59% |
| 2021-06-30 | 17.27 | 13.71 | 0.00 | 0.00% | 0.00% | 16.89 | 97.20% | 97.77% | 0.03 | 0.25% | 0.20% | 0.35 | 2.55% | 2.03% |
| 2021-03-31 | 15.30 | 13.53 | 0.00 | 0.00% | 0.00% | 14.97 | 97.60% | 97.87% | 0.04 | 0.31% | 0.28% | 0.28 | 2.09% | 1.85% |
| 2020-12-31 | 17.53 | 13.41 | 0.00 | 0.00% | 0.00% | 17.10 | 96.80% | 97.55% | 0.02 | 0.17% | 0.13% | 0.41 | 3.03% | 2.32% |
| 2020-09-30 | 16.21 | 13.25 | 0.00 | 0.00% | 0.00% | 15.93 | 97.85% | 98.24% | 0.01 | 0.07% | 0.06% | 0.28 | 2.08% | 1.70% |
| 2020-06-30 | 16.64 | 13.17 | 0.00 | 0.00% | 0.00% | 16.37 | 97.99% | 98.40% | 0.02 | 0.13% | 0.11% | 0.25 | 1.88% | 1.49% |
| 2020-03-31 | 16.44 | 16.43 | 0.00 | 0.00% | 0.00% | 14.64 | 89.03% | 89.04% | 0.01 | 0.06% | 0.06% | 0.20 | 1.19% | 1.19% |
| 2019-12-31 | 16.17 | 16.16 | 0.00 | 0.00% | 0.00% | 14.50 | 89.63% | 89.64% | 0.01 | 0.06% | 0.06% | 0.39 | 2.39% | 2.39% |
| 2019-09-30 | 19.79 | 15.98 | 0.00 | 0.00% | 0.00% | 19.42 | 97.65% | 98.10% | 0.02 | 0.10% | 0.08% | 0.36 | 2.25% | 1.82% |
| 2019-06-30 | 21.18 | 15.76 | 0.00 | 0.00% | 0.00% | 20.85 | 97.93% | 98.46% | 0.04 | 0.25% | 0.19% | 0.29 | 1.82% | 1.35% |
| 2019-03-31 | 21.66 | 15.63 | 0.00 | 0.00% | 0.00% | 21.43 | 98.47% | 98.90% | 0.05 | 0.33% | 0.23% | 0.19 | 1.20% | 0.87% |
| 2018-12-31 | 15.43 | 15.42 | 0.00 | 0.00% | 0.00% | 14.97 | 97.03% | 97.04% | 0.07 | 0.46% | 0.45% | 0.39 | 2.51% | 2.51% |
| 2018-09-30 | 15.79 | 15.78 | 0.00 | 0.00% | 0.00% | 14.22 | 90.03% | 90.04% | 1.09 | 6.92% | 6.91% | 0.35 | 2.23% | 2.23% |
| 2018-06-30 | 15.91 | 15.45 | 0.00 | 0.00% | 0.00% | 15.57 | 97.80% | 97.86% | 0.01 | 0.08% | 0.08% | 0.33 | 2.12% | 2.06% |
| 2018-03-31 | 15.51 | 15.30 | 0.00 | 0.00% | 0.00% | 15.26 | 98.32% | 98.34% | 0.06 | 0.41% | 0.40% | 0.19 | 1.27% | 1.26% |
| 2017-12-31 | 15.03 | 15.02 | 0.00 | 0.00% | 0.00% | 12.97 | 86.32% | 86.32% | 0.04 | 0.25% | 0.25% | 0.37 | 2.45% | 2.46% |
| 2017-09-30 | 14.99 | 14.98 | 0.00 | 0.00% | 0.00% | 13.27 | 88.53% | 88.54% | 0.11 | 0.71% | 0.71% | 0.32 | 2.12% | 2.12% |
| 2017-06-30 | 14.94 | 14.93 | 0.00 | 0.00% | 0.00% | 14.43 | 96.61% | 96.61% | 0.08 | 0.54% | 0.54% | 0.34 | 2.25% | 2.25% |
| 2017-03-31 | 14.92 | 14.91 | 0.00 | 0.00% | 0.00% | 13.03 | 87.35% | 87.35% | 0.21 | 1.39% | 1.39% | 0.18 | 1.20% | 1.21% |
| 2016-12-31 | 0.00 | 4.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |