前海开源弘泽债券发起式C
(005302)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 | 10.28 | 8.44 | 0.00 | 0.00% | 0.00% | 9.65 | 92.55% | 93.88% | 0.07 | 0.82% | 0.68% | 0.56 | 6.63% | 5.44% |
| 2026-03-31 | 8.71 | 8.00 | 0.00 | 0.00% | 0.00% | 8.34 | 95.42% | 95.80% | 0.36 | 4.51% | 4.14% | 0.01 | 0.07% | 0.06% |
| 2025-12-31 | 8.26 | 6.34 | 0.00 | 0.00% | 0.00% | 7.67 | 90.63% | 92.80% | 0.05 | 0.80% | 0.62% | 0.00 | 0.05% | 0.04% |
| 2025-09-30 | 7.56 | 6.29 | 0.00 | 0.00% | 0.00% | 7.33 | 96.36% | 96.96% | 0.22 | 3.53% | 2.94% | 0.01 | 0.11% | 0.10% |
| 2025-06-30 | 7.41 | 5.35 | 0.00 | 0.00% | 0.00% | 7.30 | 97.96% | 98.52% | 0.06 | 1.07% | 0.78% | 0.05 | 0.97% | 0.70% |
| 2025-03-31 | 6.84 | 5.18 | 0.00 | 0.00% | 0.00% | 6.76 | 98.50% | 98.86% | 0.07 | 1.29% | 0.98% | 0.01 | 0.21% | 0.16% |
| 2024-12-31 | 6.24 | 5.17 | 0.00 | 0.00% | 0.00% | 5.99 | 95.20% | 96.03% | 0.14 | 2.73% | 2.26% | 0.11 | 2.07% | 1.71% |
| 2024-09-30 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 83.97% | 84.77% | 0.01 | 9.22% | 8.76% | 0.01 | 6.81% | 6.47% |
| 2024-06-30 | 0.29 | 0.27 | 0.00 | 0.00% | 0.00% | 0.27 | 92.39% | 92.72% | 0.01 | 3.90% | 3.73% | 0.01 | 3.71% | 3.55% |
| 2024-03-31 | 3.61 | 2.94 | 0.00 | 0.00% | 0.00% | 3.56 | 98.17% | 98.51% | 0.05 | 1.83% | 1.49% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.63 | 3.68 | 0.00 | 0.00% | 0.00% | 4.60 | 99.22% | 99.38% | 0.03 | 0.78% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.12 | 7.11 | 0.00 | 0.00% | 0.00% | 6.08 | 85.44% | 85.45% | 0.03 | 0.48% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.19 | 10.16 | 0.00 | 0.00% | 0.00% | 12.07 | 98.89% | 99.07% | 0.02 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.25 | 10.52 | 0.00 | 0.00% | 0.00% | 12.23 | 99.85% | 99.87% | 0.02 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.53 | 10.78 | 0.00 | 0.00% | 0.00% | 13.51 | 99.82% | 99.85% | 0.02 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 13.35 | 11.97 | 0.00 | 0.00% | 0.00% | 13.33 | 99.82% | 99.84% | 0.02 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.36 | 9.05 | 0.00 | 0.00% | 0.00% | 10.34 | 99.80% | 99.82% | 0.02 | 0.19% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 2.05 | 2.05 | 0.00 | 0.00% | 0.00% | 1.95 | 95.37% | 95.37% | 0.09 | 4.63% | 4.63% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.16 | 0.15 | 0.03 | 16.24% | 18.13% | 0.12 | 80.54% | 78.72% | 0.00 | 0.89% | 0.87% | 0.00 | 2.33% | 2.28% |
| 2021-09-30 | 0.16 | 0.16 | 0.03 | 15.85% | 18.64% | 0.13 | 81.43% | 78.73% | 0.00 | 1.48% | 1.43% | 0.00 | 1.24% | 1.20% |
| 2021-06-30 | 0.17 | 0.17 | 0.03 | 16.86% | 18.01% | 0.14 | 81.03% | 79.91% | 0.00 | 0.78% | 0.77% | 0.00 | 1.33% | 1.31% |
| 2021-03-31 | 0.19 | 0.18 | 0.03 | 16.64% | 18.07% | 0.15 | 80.67% | 79.29% | 0.00 | 1.57% | 1.54% | 0.00 | 1.12% | 1.10% |
| 2020-12-31 | 0.20 | 0.19 | 0.04 | 15.13% | 19.06% | 0.15 | 80.98% | 77.23% | 0.00 | 1.99% | 1.90% | 0.00 | 1.90% | 1.81% |
| 2020-09-30 | 0.23 | 0.23 | 0.04 | 17.88% | 18.71% | 0.00 | 0.00% | 0.00% | 0.19 | 82.09% | 81.26% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 0.54 | 0.53 | 0.14 | 23.98% | 25.40% | 0.00 | 0.00% | 0.00% | 0.40 | 75.75% | 74.33% | 0.00 | 0.27% | 0.27% |
| 2020-03-31 | 0.54 | 0.46 | 0.16 | 16.55% | 28.91% | 0.00 | 0.00% | 0.00% | 0.38 | 82.35% | 70.16% | 0.01 | 1.10% | 0.93% |
| 2019-12-31 | 0.93 | 0.91 | 0.86 | 91.40% | 91.66% | 0.00 | 0.00% | 0.00% | 0.06 | 6.49% | 6.29% | 0.02 | 2.11% | 2.05% |
| 2019-09-30 | 1.20 | 1.15 | 1.08 | 90.14% | 90.49% | 0.00 | 0.00% | 0.00% | 0.11 | 9.37% | 9.04% | 0.01 | 0.49% | 0.47% |
| 2019-06-30 | 1.18 | 1.12 | 1.02 | 85.54% | 86.31% | 0.00 | 0.00% | 0.00% | 0.10 | 9.37% | 8.87% | 0.06 | 5.09% | 4.82% |
| 2019-03-31 | 1.02 | 1.00 | 0.91 | 88.57% | 88.82% | 0.00 | 0.00% | 0.00% | 0.11 | 10.65% | 10.42% | 0.01 | 0.78% | 0.76% |
| 2018-12-31 | 0.52 | 0.50 | 0.46 | 88.62% | 88.95% | 0.01 | 1.05% | 1.02% | 0.05 | 9.24% | 8.97% | 0.01 | 1.09% | 1.06% |
| 2018-09-30 | 0.04 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 15.09% | 49.65% | 0.00 | 19.02% | 11.28% | 0.02 | 65.89% | 39.07% |
| 2018-06-30 | 0.02 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 89.20% | 89.81% | 0.00 | 8.69% | 8.20% | 0.00 | 2.11% | 1.99% |
| 2018-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 59.00% | 59.37% | 0.00 | 0.07% | 0.07% |