宏利恒利债券C
(004002)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 | 26.66 | 25.82 | 0.00 | 0.00% | 0.00% | 25.30 | 94.74% | 94.90% | 0.16 | 0.61% | 0.59% | 1.20 | 4.65% | 4.51% |
| 2026-03-31 | 17.53 | 13.68 | 0.00 | 0.00% | 0.00% | 17.49 | 99.76% | 99.82% | 0.03 | 0.23% | 0.18% | 0.00 | 0.01% | 0.00% |
| 2025-12-31 | 18.84 | 16.58 | 0.00 | 0.00% | 0.00% | 18.47 | 97.77% | 98.03% | 0.37 | 2.22% | 1.96% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 34.25 | 26.40 | 0.00 | 0.00% | 0.00% | 33.87 | 98.58% | 98.90% | 0.27 | 1.04% | 0.80% | 0.10 | 0.38% | 0.30% |
| 2025-06-30 | 34.23 | 34.20 | 0.00 | 0.00% | 0.00% | 31.47 | 91.92% | 91.92% | 1.16 | 3.39% | 3.39% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 27.17 | 25.19 | 0.00 | 0.00% | 0.00% | 27.13 | 99.83% | 99.84% | 0.04 | 0.14% | 0.13% | 0.01 | 0.03% | 0.03% |
| 2024-12-31 | 28.88 | 28.85 | 0.00 | 0.00% | 0.00% | 26.19 | 90.69% | 90.70% | 0.08 | 0.26% | 0.26% | 0.11 | 0.38% | 0.38% |
| 2024-09-30 | 20.68 | 20.26 | 0.00 | 0.00% | 0.00% | 17.74 | 85.47% | 85.76% | 0.61 | 3.00% | 2.94% | 0.04 | 0.18% | 0.18% |
| 2024-06-30 | 20.98 | 20.96 | 0.00 | 0.00% | 0.00% | 17.74 | 84.56% | 84.57% | 0.03 | 0.14% | 0.14% | 0.01 | 0.03% | 0.03% |
| 2024-03-31 | 23.22 | 23.15 | 0.00 | 0.00% | 0.00% | 22.89 | 98.56% | 98.56% | 0.08 | 0.34% | 0.34% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 12.56 | 10.40 | 0.00 | 0.00% | 0.00% | 12.12 | 95.77% | 96.49% | 0.29 | 2.79% | 2.31% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 11.52 | 10.27 | 0.00 | 0.00% | 0.00% | 11.50 | 99.80% | 99.82% | 0.01 | 0.14% | 0.13% | 0.01 | 0.06% | 0.05% |
| 2023-06-30 | 8.71 | 8.61 | 0.00 | 0.00% | 0.00% | 8.69 | 99.76% | 99.76% | 0.02 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 10.33 | 8.66 | 0.00 | 0.00% | 0.00% | 10.33 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.43 | 8.60 | 0.00 | 0.00% | 0.00% | 9.02 | 95.13% | 95.56% | 0.02 | 0.22% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.83 | 8.62 | 0.00 | 0.00% | 0.00% | 10.67 | 98.20% | 98.56% | 0.16 | 1.80% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.51 | 8.52 | 0.00 | 0.00% | 0.00% | 9.49 | 99.85% | 99.86% | 0.01 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 11.02 | 8.43 | 0.00 | 0.00% | 0.00% | 10.97 | 99.42% | 99.55% | 0.05 | 0.58% | 0.44% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 10.83 | 8.70 | 0.00 | 0.00% | 0.00% | 10.70 | 98.55% | 98.83% | 0.01 | 0.11% | 0.09% | 0.12 | 1.34% | 1.08% |
| 2021-09-30 | 9.71 | 8.62 | 0.00 | 0.00% | 0.00% | 8.77 | 89.07% | 90.30% | 0.02 | 0.19% | 0.17% | 0.09 | 0.99% | 0.88% |
| 2021-06-30 | 8.62 | 8.54 | 0.00 | 0.00% | 0.00% | 8.41 | 97.58% | 97.61% | 0.03 | 0.38% | 0.37% | 0.17 | 2.04% | 2.02% |
| 2021-03-31 | 10.46 | 8.44 | 0.00 | 0.00% | 0.00% | 10.15 | 96.29% | 97.00% | 0.10 | 1.24% | 1.00% | 0.21 | 2.47% | 2.00% |
| 2020-12-31 | 9.41 | 8.38 | 0.00 | 0.00% | 0.00% | 9.14 | 96.84% | 97.18% | 0.13 | 1.57% | 1.40% | 0.13 | 1.59% | 1.42% |
| 2020-09-30 | 9.58 | 8.49 | 0.00 | 0.00% | 0.00% | 9.37 | 97.49% | 97.78% | 0.09 | 1.11% | 0.98% | 0.12 | 1.40% | 1.24% |
| 2020-06-30 | 9.98 | 8.55 | 0.00 | 0.00% | 0.00% | 9.78 | 97.70% | 98.03% | 0.02 | 0.20% | 0.17% | 0.18 | 2.10% | 1.80% |
| 2020-03-31 | 9.55 | 8.55 | 0.00 | 0.00% | 0.00% | 9.32 | 97.32% | 97.60% | 0.04 | 0.42% | 0.38% | 0.19 | 2.26% | 2.02% |
| 2019-12-31 | 9.38 | 8.36 | 0.00 | 0.00% | 0.00% | 9.21 | 98.04% | 98.25% | 0.00 | 0.05% | 0.04% | 0.16 | 1.91% | 1.71% |
| 2019-09-30 | 8.28 | 8.28 | 0.00 | 0.00% | 0.00% | 8.17 | 98.71% | 98.70% | 0.00 | 0.02% | 0.02% | 0.11 | 1.27% | 1.28% |
| 2019-06-30 | 10.65 | 8.16 | 0.00 | 0.00% | 0.00% | 10.43 | 97.34% | 97.96% | 0.04 | 0.55% | 0.42% | 0.17 | 2.11% | 1.62% |
| 2019-03-31 | 10.13 | 8.10 | 0.00 | 0.00% | 0.00% | 9.93 | 97.50% | 98.00% | 0.02 | 0.22% | 0.17% | 0.18 | 2.28% | 1.83% |
| 2018-12-31 | 6.02 | 6.02 | 0.00 | 0.00% | 0.00% | 5.90 | 97.90% | 97.90% | 0.04 | 0.64% | 0.64% | 0.09 | 1.46% | 1.46% |
| 2018-09-30 | 27.42 | 20.26 | 0.00 | 0.00% | 0.00% | 26.93 | 97.56% | 98.20% | 0.05 | 0.25% | 0.18% | 0.44 | 2.19% | 1.62% |
| 2018-06-30 | 20.38 | 20.15 | 0.00 | 0.00% | 0.00% | 19.98 | 98.02% | 98.04% | 0.02 | 0.11% | 0.11% | 0.38 | 1.87% | 1.85% |
| 2018-03-31 | 20.09 | 20.08 | 0.00 | 0.00% | 0.00% | 19.19 | 95.54% | 95.54% | 0.04 | 0.20% | 0.20% | 0.46 | 2.27% | 2.27% |
| 2017-12-31 | 27.13 | 20.14 | 0.00 | 0.00% | 0.00% | 26.70 | 97.91% | 98.45% | 0.04 | 0.22% | 0.16% | 0.38 | 1.87% | 1.39% |
| 2017-09-30 | 20.41 | 20.09 | 0.00 | 0.00% | 0.00% | 20.08 | 98.36% | 98.38% | 0.05 | 0.26% | 0.26% | 0.28 | 1.38% | 1.36% |
| 2017-06-30 | 24.93 | 20.08 | 0.00 | 0.00% | 0.00% | 19.31 | 72.02% | 77.47% | 0.14 | 0.68% | 0.54% | 5.48 | 27.30% | 21.99% |
| 2017-03-31 | 24.23 | 20.00 | 0.00 | 0.00% | 0.00% | 23.67 | 97.19% | 97.68% | 0.03 | 0.16% | 0.13% | 0.38 | 1.90% | 1.57% |