海富通全球收益债券美元
(003606)公募固收被动型QDIILOF
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 | 21.69 | 21.46 | 0.00 | 0.00% | 0.00% | 21.05 | 97.00% | 97.03% | 0.58 | 2.70% | 2.67% | 0.07 | 0.30% | 0.30% |
| 2026-03-31 | 22.08 | 21.80 | 0.00 | 0.00% | 0.00% | 20.30 | 91.81% | 91.92% | 1.78 | 8.18% | 8.07% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 21.79 | 21.77 | 0.00 | 0.00% | 0.00% | 20.21 | 92.73% | 92.74% | 1.56 | 7.17% | 7.16% | 0.02 | 0.10% | 0.10% |
| 2025-09-30 | 16.74 | 16.72 | 0.00 | 0.00% | 0.00% | 15.47 | 92.45% | 92.45% | 1.25 | 7.50% | 7.49% | 0.01 | 0.05% | 0.06% |
| 2025-06-30 | 13.21 | 13.20 | 0.00 | 0.00% | 0.00% | 11.57 | 87.54% | 87.55% | 1.43 | 10.87% | 10.86% | 0.21 | 1.59% | 1.59% |
| 2025-03-31 | 9.03 | 9.02 | 0.00 | 0.00% | 0.00% | 8.27 | 91.57% | 91.58% | 0.65 | 7.19% | 7.18% | 0.11 | 1.24% | 1.24% |
| 2024-12-31 | 8.28 | 8.27 | 0.00 | 0.00% | 0.00% | 7.65 | 92.37% | 92.38% | 0.57 | 6.85% | 6.84% | 0.06 | 0.78% | 0.78% |
| 2024-09-30 | 7.85 | 7.82 | 0.00 | 0.00% | 0.00% | 7.44 | 94.78% | 94.80% | 0.40 | 5.14% | 5.12% | 0.01 | 0.08% | 0.08% |
| 2024-06-30 | 2.94 | 2.94 | 0.00 | 0.00% | 0.00% | 2.40 | 81.56% | 81.58% | 0.49 | 16.53% | 16.51% | 0.06 | 1.91% | 1.91% |
| 2024-03-31 | 2.66 | 2.65 | 0.00 | 0.00% | 0.00% | 2.18 | 81.91% | 81.99% | 0.44 | 16.72% | 16.65% | 0.04 | 1.37% | 1.36% |
| 2023-12-31 | 1.56 | 1.56 | 0.00 | 0.00% | 0.00% | 1.24 | 79.35% | 79.36% | 0.30 | 19.01% | 18.96% | 0.03 | 1.64% | 1.68% |
| 2023-09-30 | 1.51 | 1.50 | 0.00 | 0.00% | 0.00% | 1.41 | 91.94% | 91.99% | 0.08 | 5.34% | 5.30% | 0.02 | 2.72% | 2.71% |
| 2023-06-30 | 1.54 | 1.53 | 0.00 | 0.00% | 0.00% | 1.42 | 91.64% | 91.65% | 0.08 | 5.11% | 5.10% | 0.04 | 3.25% | 3.25% |
| 2023-03-31 | 1.54 | 1.54 | 0.00 | 0.00% | 0.00% | 1.31 | 85.06% | 84.87% | 0.16 | 10.30% | 10.28% | 0.07 | 4.64% | 4.85% |
| 2022-12-31 | 1.41 | 1.40 | 0.00 | 0.00% | 0.00% | 1.21 | 86.68% | 86.00% | 0.12 | 8.78% | 8.71% | 0.07 | 4.54% | 5.29% |
| 2022-09-30 | 1.35 | 1.35 | 0.00 | 0.00% | 0.00% | 1.11 | 82.69% | 82.71% | 0.23 | 17.28% | 17.26% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.40 | 0.37 | 0.00 | 0.00% | 0.00% | 0.33 | 80.29% | 81.59% | 0.07 | 19.68% | 18.38% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.23 | 91.84% | 91.87% | 0.02 | 8.16% | 8.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.36 | 0.35 | 0.00 | 0.00% | 0.00% | 0.30 | 83.77% | 83.92% | 0.05 | 14.77% | 14.64% | 0.01 | 1.46% | 1.44% |
| 2021-09-30 | 0.23 | 0.22 | 0.00 | 0.00% | 0.00% | 0.19 | 84.52% | 84.92% | 0.03 | 14.25% | 13.88% | 0.00 | 1.23% | 1.20% |
| 2021-06-30 | 0.52 | 0.24 | 0.00 | 0.00% | 0.00% | 0.22 | 93.76% | 42.66% | 0.28 | 118.15% | 53.76% | 0.02 | 7.74% | 3.58% |
| 2021-03-31 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.24 | 84.09% | 84.18% | 0.04 | 14.11% | 14.03% | 0.01 | 1.80% | 1.79% |
| 2020-12-31 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.27 | 90.15% | 90.24% | 0.02 | 8.29% | 8.21% | 0.00 | 1.56% | 1.55% |
| 2020-09-30 | 0.55 | 0.39 | 0.00 | 0.00% | 0.00% | 0.36 | 50.77% | 65.03% | 0.19 | 47.79% | 33.94% | 0.01 | 1.44% | 1.03% |
| 2020-06-30 | 0.62 | 0.60 | 0.00 | 0.00% | 0.00% | 0.56 | 91.06% | 91.25% | 0.04 | 7.18% | 7.03% | 0.01 | 1.76% | 1.72% |
| 2020-03-31 | 0.66 | 0.64 | 0.00 | 0.00% | 0.00% | 0.40 | 62.96% | 61.29% | 0.05 | 7.11% | 6.92% | 0.21 | 29.93% | 31.79% |
| 2019-12-31 | 0.60 | 0.58 | 0.00 | 0.00% | 0.00% | 0.55 | 91.79% | 92.06% | 0.04 | 6.57% | 6.35% | 0.01 | 1.64% | 1.59% |
| 2019-09-30 | 0.72 | 0.71 | 0.00 | 0.00% | 0.00% | 0.66 | 91.78% | 91.87% | 0.05 | 6.85% | 6.78% | 0.01 | 1.37% | 1.35% |
| 2019-06-30 | 0.86 | 0.84 | 0.00 | 0.00% | 0.00% | 0.78 | 90.55% | 90.71% | 0.05 | 6.09% | 5.99% | 0.03 | 3.36% | 3.30% |
| 2019-03-31 | 1.01 | 0.98 | 0.00 | 0.00% | 0.00% | 0.91 | 88.96% | 89.39% | 0.06 | 5.89% | 5.66% | 0.05 | 5.15% | 4.95% |
| 2018-12-31 | 1.15 | 1.14 | 0.00 | 0.00% | 0.00% | 1.05 | 91.76% | 91.81% | 0.08 | 6.96% | 6.92% | 0.01 | 1.28% | 1.27% |
| 2018-09-30 | 1.26 | 1.20 | 0.00 | 0.00% | 0.00% | 1.11 | 87.76% | 88.38% | 0.13 | 10.87% | 10.32% | 0.02 | 1.37% | 1.30% |
| 2018-06-30 | 1.25 | 1.23 | 0.00 | 0.00% | 0.00% | 1.10 | 87.71% | 87.95% | 0.13 | 10.79% | 10.58% | 0.02 | 1.50% | 1.47% |
| 2018-03-31 | 1.44 | 1.39 | 0.00 | 0.00% | 0.00% | 1.32 | 91.70% | 91.97% | 0.10 | 7.06% | 6.83% | 0.02 | 1.24% | 1.20% |
| 2017-12-31 | 1.87 | 1.78 | 0.00 | 0.00% | 0.00% | 1.70 | 90.15% | 90.65% | 0.15 | 8.53% | 8.09% | 0.02 | 1.32% | 1.26% |
| 2017-09-30 | 2.21 | 2.19 | 0.00 | 0.00% | 0.00% | 2.06 | 93.10% | 93.15% | 0.13 | 5.74% | 5.70% | 0.03 | 1.16% | 1.15% |
| 2017-06-30 | 2.57 | 2.53 | 0.00 | 0.00% | 0.00% | 2.36 | 91.56% | 91.69% | 0.18 | 7.26% | 7.15% | 0.03 | 1.18% | 1.16% |
| 2017-03-31 | 2.75 | 2.72 | 0.00 | 0.00% | 0.00% | 2.39 | 87.02% | 87.13% | 0.32 | 11.89% | 11.79% | 0.03 | 1.09% | 1.08% |