融通收益增强债券A
(004025)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 | 8.56 | 7.32 | 0.51 | 7.03% | 6.01% | 6.03 | 65.44% | 70.45% | 1.34 | 18.31% | 15.65% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 11.91 | 11.20 | 1.39 | 6.05% | 11.69% | 9.41 | 84.07% | 79.02% | 0.05 | 0.44% | 0.42% | 1.06 | 9.44% | 8.87% |
| 2025-12-31 | 11.23 | 10.18 | 1.22 | 12.01% | 10.89% | 8.23 | 70.53% | 73.29% | 1.77 | 17.44% | 15.81% | 0.00 | 0.02% | 0.01% |
| 2025-09-30 | 1.19 | 1.18 | 0.15 | 11.82% | 12.75% | 0.96 | 81.31% | 80.46% | 0.08 | 6.73% | 6.66% | 0.00 | 0.14% | 0.13% |
| 2025-06-30 | 0.64 | 0.63 | 0.05 | 5.16% | 7.07% | 0.57 | 89.80% | 87.99% | 0.03 | 4.99% | 4.89% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 0.64 | 0.62 | 0.09 | 11.45% | 13.77% | 0.52 | 83.66% | 81.47% | 0.03 | 4.83% | 4.70% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.74 | 0.59 | 0.11 | 19.29% | 15.49% | 0.58 | 72.45% | 77.87% | 0.05 | 7.80% | 6.26% | 0.00 | 0.46% | 0.38% |
| 2024-09-30 | 0.62 | 0.57 | 0.12 | 12.79% | 19.68% | 0.49 | 85.52% | 78.76% | 0.01 | 1.66% | 1.53% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.77 | 0.61 | 0.12 | 19.78% | 15.69% | 0.64 | 77.60% | 82.23% | 0.02 | 2.57% | 2.04% | 0.00 | 0.05% | 0.04% |
| 2024-03-31 | 0.69 | 0.65 | 0.13 | 13.10% | 18.37% | 0.54 | 84.05% | 78.95% | 0.01 | 1.05% | 0.98% | 0.01 | 1.80% | 1.70% |
| 2023-12-31 | 0.64 | 0.63 | 0.08 | 11.60% | 11.97% | 0.54 | 84.59% | 84.24% | 0.02 | 3.41% | 3.39% | 0.00 | 0.40% | 0.40% |
| 2023-09-30 | 0.66 | 0.66 | 0.11 | 16.02% | 16.29% | 0.55 | 83.36% | 83.09% | 0.00 | 0.59% | 0.59% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.83 | 0.69 | 0.12 | 17.86% | 14.85% | 0.67 | 76.48% | 80.44% | 0.02 | 2.82% | 2.35% | 0.02 | 2.84% | 2.36% |
| 2023-03-31 | 0.86 | 0.73 | 0.14 | 19.01% | 16.10% | 0.70 | 77.52% | 80.96% | 0.02 | 3.40% | 2.88% | 0.00 | 0.07% | 0.06% |
| 2022-12-31 | 1.30 | 1.13 | 0.16 | 14.18% | 12.32% | 1.07 | 79.13% | 81.86% | 0.08 | 6.65% | 5.78% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 3.31 | 2.91 | 0.05 | 1.88% | 1.65% | 3.18 | 95.32% | 95.89% | 0.08 | 2.78% | 2.44% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.97 | 2.97 | 0.19 | 6.46% | 4.83% | 3.65 | 89.27% | 91.98% | 0.07 | 2.45% | 1.83% | 0.05 | 1.82% | 1.36% |
| 2022-03-31 | 5.13 | 4.96 | 0.19 | 3.79% | 3.66% | 4.55 | 88.15% | 88.55% | 0.24 | 4.81% | 4.65% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 5.32 | 5.09 | 0.87 | 12.62% | 16.43% | 4.30 | 84.55% | 80.86% | 0.08 | 1.63% | 1.56% | 0.06 | 1.20% | 1.15% |
| 2021-09-30 | 4.97 | 3.81 | 0.72 | 19.00% | 14.56% | 4.03 | 75.36% | 81.11% | 0.14 | 3.62% | 2.78% | 0.08 | 2.02% | 1.55% |
| 2021-06-30 | 7.18 | 5.14 | 0.39 | 7.67% | 5.49% | 6.38 | 84.49% | 88.90% | 0.08 | 1.55% | 1.11% | 0.32 | 6.29% | 4.50% |
| 2021-03-31 | 8.03 | 7.18 | 0.26 | 3.59% | 3.21% | 7.32 | 90.18% | 91.22% | 0.12 | 1.65% | 1.47% | 0.33 | 4.58% | 4.10% |
| 2020-12-31 | 12.76 | 10.30 | 2.07 | 20.10% | 16.23% | 10.20 | 75.15% | 79.92% | 0.24 | 2.31% | 1.87% | 0.23 | 2.25% | 1.82% |
| 2020-09-30 | 15.06 | 12.48 | 2.26 | 18.11% | 15.01% | 12.28 | 77.68% | 81.51% | 0.24 | 1.89% | 1.56% | 0.26 | 2.12% | 1.75% |
| 2020-06-30 | 16.49 | 13.55 | 2.29 | 16.91% | 13.89% | 13.79 | 80.10% | 83.65% | 0.06 | 0.46% | 0.38% | 0.34 | 2.53% | 2.08% |
| 2020-03-31 | 13.94 | 13.52 | 0.74 | 5.47% | 5.31% | 12.60 | 90.12% | 90.42% | 0.34 | 2.50% | 2.42% | 0.26 | 1.91% | 1.85% |
| 2019-12-31 | 11.14 | 10.31 | 1.91 | 10.50% | 17.16% | 8.74 | 84.72% | 78.41% | 0.17 | 1.62% | 1.50% | 0.17 | 1.66% | 1.54% |
| 2019-09-30 | 6.55 | 6.17 | 0.20 | 3.23% | 3.04% | 3.28 | 53.21% | 50.08% | 0.11 | 1.81% | 1.70% | 1.37 | 15.94% | 20.89% |
| 2019-06-30 | 4.28 | 3.18 | 0.02 | 0.63% | 0.47% | 1.49 | 12.06% | 34.75% | 2.01 | 63.24% | 46.93% | 0.57 | 17.80% | 13.20% |
| 2019-03-31 | 0.71 | 0.68 | 0.05 | 7.71% | 7.45% | 0.56 | 78.81% | 79.50% | 0.05 | 6.69% | 6.48% | 0.03 | 4.30% | 4.16% |
| 2018-12-31 | 0.79 | 0.58 | 0.01 | 2.28% | 1.68% | 0.62 | 71.91% | 79.32% | 0.01 | 2.06% | 1.52% | 0.14 | 23.75% | 17.48% |
| 2018-09-30 | 0.95 | 0.72 | 0.05 | 7.02% | 5.29% | 0.87 | 88.72% | 91.50% | 0.01 | 1.46% | 1.10% | 0.02 | 2.80% | 2.11% |
| 2018-06-30 | 1.39 | 1.01 | 0.01 | 0.79% | 0.57% | 1.33 | 93.88% | 95.55% | 0.01 | 1.45% | 1.06% | 0.04 | 3.88% | 2.82% |
| 2018-03-31 | 1.68 | 1.45 | 0.09 | 6.07% | 5.24% | 1.54 | 90.68% | 91.94% | 0.01 | 0.99% | 0.86% | 0.03 | 2.26% | 1.96% |
| 2017-12-31 | 2.41 | 2.38 | 0.08 | 3.37% | 3.33% | 1.63 | 67.35% | 67.72% | 0.02 | 0.82% | 0.81% | 0.04 | 1.83% | 1.81% |