渤海汇金汇增利3个月定开
(005427)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 | 8.90 | 7.93 | 0.00 | 0.00% | 0.00% | 8.89 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 7.87 | 7.87 | 0.00 | 0.00% | 0.00% | 7.18 | 91.20% | 91.20% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 8.08 | 7.97 | 0.00 | 0.00% | 0.00% | 7.75 | 95.92% | 95.97% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 8.21 | 8.20 | 0.00 | 0.00% | 0.00% | 7.64 | 93.06% | 93.06% | 0.03 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 9.41 | 8.20 | 0.00 | 0.00% | 0.00% | 9.40 | 99.88% | 99.89% | 0.01 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 8.13 | 8.13 | 0.00 | 0.00% | 0.00% | 7.42 | 91.27% | 91.27% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.72 | 8.16 | 0.00 | 0.00% | 0.00% | 9.71 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 8.73 | 8.10 | 0.00 | 0.00% | 0.00% | 8.72 | 99.86% | 99.87% | 0.01 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.70 | 7.09 | 0.00 | 0.00% | 0.00% | 8.69 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 8.44 | 7.08 | 0.00 | 0.00% | 0.00% | 8.43 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 7.88 | 6.98 | 0.00 | 0.00% | 0.00% | 7.87 | 99.85% | 99.87% | 0.01 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.17 | 7.17 | 0.00 | 0.00% | 0.00% | 6.49 | 90.47% | 90.47% | 0.01 | 0.16% | 0.16% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 5.78 | 5.13 | 0.00 | 0.00% | 0.00% | 5.25 | 89.73% | 90.86% | 0.01 | 0.23% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.44 | 5.08 | 0.00 | 0.00% | 0.00% | 5.43 | 99.86% | 99.87% | 0.01 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.02 | 5.02 | 0.00 | 0.00% | 0.00% | 4.44 | 88.53% | 88.53% | 0.02 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.25 | 5.23 | 0.00 | 0.00% | 0.00% | 6.24 | 99.82% | 99.85% | 0.01 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.15 | 5.17 | 0.00 | 0.00% | 0.00% | 6.14 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.30 | 5.11 | 0.00 | 0.00% | 0.00% | 5.29 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.50 | 2.16 | 0.00 | 0.00% | 0.00% | 2.44 | 97.60% | 97.92% | 0.00 | 0.14% | 0.12% | 0.05 | 2.26% | 1.96% |
| 2021-09-30 | 2.75 | 2.14 | 0.00 | 0.00% | 0.00% | 2.71 | 97.76% | 98.26% | 0.00 | 0.23% | 0.18% | 0.04 | 2.01% | 1.56% |
| 2021-06-30 | 2.13 | 2.13 | 0.00 | 0.00% | 0.00% | 2.01 | 94.43% | 94.43% | 0.01 | 0.32% | 0.32% | 0.03 | 1.49% | 1.49% |
| 2021-03-31 | 2.11 | 2.10 | 0.00 | 0.00% | 0.00% | 1.93 | 91.51% | 91.53% | 0.01 | 0.66% | 0.66% | 0.01 | 0.70% | 0.70% |
| 2020-12-31 | 36.46 | 30.30 | 0.00 | 0.00% | 0.00% | 35.74 | 97.62% | 98.02% | 0.06 | 0.19% | 0.16% | 0.66 | 2.19% | 1.82% |
| 2020-09-30 | 36.18 | 29.98 | 0.00 | 0.00% | 0.00% | 35.69 | 98.38% | 98.66% | 0.03 | 0.08% | 0.07% | 0.46 | 1.54% | 1.27% |
| 2020-06-30 | 36.55 | 29.45 | 0.00 | 0.00% | 0.00% | 36.16 | 98.69% | 98.95% | 0.02 | 0.07% | 0.05% | 0.37 | 1.24% | 1.00% |
| 2020-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 87.51% | 87.59% | 0.00 | 0.79% | 0.79% | 0.00 | 2.85% | 2.83% |
| 2019-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 87.87% | 87.93% | 0.00 | 1.48% | 1.48% | 0.00 | 1.78% | 1.77% |
| 2019-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 88.30% | 88.35% | 0.00 | 1.22% | 1.22% | 0.00 | 1.58% | 1.57% |
| 2019-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 98.51% | 98.51% | 0.00 | 1.05% | 1.05% | 0.00 | 0.44% | 0.44% |
| 2019-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 97.14% | 97.19% | 0.00 | 0.72% | 0.71% | 0.00 | 2.14% | 2.10% |
| 2018-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 97.63% | 97.68% | 0.00 | 0.92% | 0.90% | 0.00 | 1.45% | 1.42% |
| 2018-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 97.93% | 97.95% | 0.00 | 1.55% | 1.53% | 0.00 | 0.52% | 0.52% |
| 2018-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 98.32% | 98.33% | 0.00 | 1.19% | 1.18% | 0.00 | 0.49% | 0.49% |
| 2018-03-31 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.44 | 61.80% | 61.83% | 0.00 | 0.03% | 0.03% |
| 2017-12-31 | 0.00 | 0.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |