宏利交利3个月定开债券发起式C
(005316)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 | 6.84 | 5.10 | 0.00 | 0.00% | 0.00% | 6.83 | 99.80% | 99.85% | 0.01 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 6.29 | 5.06 | 0.00 | 0.00% | 0.00% | 6.28 | 99.84% | 99.87% | 0.01 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.72 | 5.02 | 0.00 | 0.00% | 0.00% | 5.70 | 99.55% | 99.60% | 0.02 | 0.45% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 6.69 | 4.98 | 0.00 | 0.00% | 0.00% | 6.68 | 99.77% | 99.83% | 0.01 | 0.23% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.45 | 87.64% | 87.67% | 0.06 | 12.34% | 12.31% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 9.80 | 9.79 | 0.00 | 0.00% | 0.00% | 9.55 | 97.43% | 97.43% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.13 | 10.08 | 0.00 | 0.00% | 0.00% | 10.13 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.52 | 10.62 | 0.00 | 0.00% | 0.00% | 12.49 | 99.69% | 99.74% | 0.03 | 0.31% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.50 | 10.90 | 0.00 | 0.00% | 0.00% | 11.46 | 99.65% | 99.66% | 0.04 | 0.35% | 0.33% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 10.82 | 10.81 | 0.00 | 0.00% | 0.00% | 10.58 | 97.80% | 97.80% | 0.04 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.07 | 10.74 | 0.00 | 0.00% | 0.00% | 11.06 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.67 | 10.67 | 0.00 | 0.00% | 0.00% | 10.41 | 97.56% | 97.56% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.61 | 10.60 | 0.00 | 0.00% | 0.00% | 9.87 | 93.03% | 93.03% | 0.02 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.12 | 10.51 | 0.00 | 0.00% | 0.00% | 11.08 | 99.69% | 99.71% | 0.03 | 0.31% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.39 | 10.44 | 0.00 | 0.00% | 0.00% | 12.37 | 99.82% | 99.85% | 0.02 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.40 | 10.86 | 0.00 | 0.00% | 0.00% | 12.40 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.22 | 10.77 | 0.00 | 0.00% | 0.00% | 11.96 | 97.62% | 97.91% | 0.06 | 0.52% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 14.15 | 11.07 | 0.00 | 0.00% | 0.00% | 14.01 | 98.68% | 98.96% | 0.15 | 1.32% | 1.03% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 13.69 | 10.95 | 0.00 | 0.00% | 0.00% | 13.45 | 97.81% | 98.25% | 0.04 | 0.35% | 0.28% | 0.17 | 1.57% | 1.25% |
| 2021-09-30 | 12.25 | 10.83 | 0.00 | 0.00% | 0.00% | 11.75 | 95.43% | 95.96% | 0.18 | 1.70% | 1.50% | 0.14 | 1.30% | 1.15% |
| 2021-06-30 | 11.26 | 10.80 | 0.00 | 0.00% | 0.00% | 10.99 | 97.52% | 97.61% | 0.04 | 0.41% | 0.40% | 0.22 | 2.07% | 1.99% |
| 2021-03-31 | 12.34 | 10.82 | 0.00 | 0.00% | 0.00% | 11.88 | 95.81% | 96.33% | 0.25 | 2.34% | 2.05% | 0.20 | 1.85% | 1.62% |
| 2020-12-31 | 13.98 | 10.75 | 0.00 | 0.00% | 0.00% | 13.60 | 96.43% | 97.26% | 0.19 | 1.75% | 1.34% | 0.20 | 1.82% | 1.40% |
| 2020-09-30 | 10.76 | 10.65 | 0.00 | 0.00% | 0.00% | 10.43 | 96.96% | 96.98% | 0.18 | 1.67% | 1.66% | 0.15 | 1.37% | 1.36% |
| 2020-06-30 | 12.84 | 10.63 | 0.00 | 0.00% | 0.00% | 12.42 | 96.10% | 96.77% | 0.19 | 1.82% | 1.51% | 0.22 | 2.08% | 1.72% |
| 2020-03-31 | 12.72 | 10.60 | 0.00 | 0.00% | 0.00% | 12.38 | 96.78% | 97.31% | 0.13 | 1.27% | 1.06% | 0.21 | 1.95% | 1.63% |
| 2019-12-31 | 13.06 | 10.44 | 0.00 | 0.00% | 0.00% | 12.51 | 94.73% | 95.79% | 0.34 | 3.22% | 2.57% | 0.21 | 2.05% | 1.64% |
| 2019-09-30 | 61.41 | 49.17 | 0.00 | 0.00% | 0.00% | 59.48 | 96.06% | 96.85% | 0.50 | 1.02% | 0.81% | 0.92 | 1.87% | 1.50% |
| 2019-06-30 | 62.50 | 50.59 | 0.00 | 0.00% | 0.00% | 61.24 | 97.51% | 97.99% | 0.34 | 0.67% | 0.54% | 0.92 | 1.82% | 1.47% |
| 2019-03-31 | 61.15 | 50.19 | 0.00 | 0.00% | 0.00% | 60.04 | 97.80% | 98.19% | 0.20 | 0.40% | 0.33% | 0.90 | 1.80% | 1.48% |
| 2018-12-31 | 44.18 | 34.66 | 0.00 | 0.00% | 0.00% | 42.70 | 95.71% | 96.64% | 0.27 | 0.77% | 0.60% | 0.62 | 1.79% | 1.40% |
| 2018-09-30 | 40.18 | 34.27 | 0.00 | 0.00% | 0.00% | 39.27 | 97.35% | 97.74% | 0.15 | 0.45% | 0.38% | 0.76 | 2.20% | 1.88% |
| 2018-06-30 | 31.90 | 24.79 | 0.00 | 0.00% | 0.00% | 31.34 | 97.74% | 98.24% | 0.02 | 0.07% | 0.06% | 0.54 | 2.19% | 1.70% |
| 2018-03-31 | 24.43 | 24.42 | 0.00 | 0.00% | 0.00% | 20.17 | 82.56% | 82.57% | 0.09 | 0.35% | 0.35% | 0.27 | 1.10% | 1.10% |
| 2017-12-31 | 0.00 | 22.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |