宏利泽利3个月定开债券发起式
(006099)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 | 4.40 | 4.11 | 0.00 | 0.00% | 0.00% | 4.39 | 99.74% | 99.76% | 0.01 | 0.26% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 4.58 | 4.08 | 0.00 | 0.00% | 0.00% | 4.56 | 99.56% | 99.60% | 0.02 | 0.44% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 4.38 | 4.05 | 0.00 | 0.00% | 0.00% | 4.37 | 99.53% | 99.57% | 0.02 | 0.47% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 4.03 | 4.03 | 0.00 | 0.00% | 0.00% | 3.38 | 83.75% | 83.76% | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 4.03 | 4.03 | 0.00 | 0.00% | 0.00% | 3.79 | 93.92% | 93.93% | 0.03 | 0.87% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 4.01 | 4.01 | 0.00 | 0.00% | 0.00% | 3.33 | 82.98% | 82.99% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 4.00 | 4.00 | 0.00 | 0.00% | 0.00% | 3.30 | 82.39% | 82.40% | 0.01 | 0.20% | 0.20% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 4.09 | 4.09 | 0.00 | 0.00% | 0.00% | 3.39 | 82.81% | 82.83% | 0.02 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 4.08 | 4.08 | 0.00 | 0.00% | 0.00% | 3.59 | 87.92% | 87.93% | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 4.25 | 4.24 | 0.00 | 0.00% | 0.00% | 3.82 | 89.97% | 89.98% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.20 | 4.20 | 0.00 | 0.00% | 0.00% | 4.17 | 99.39% | 99.39% | 0.03 | 0.61% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 4.17 | 4.15 | 0.00 | 0.00% | 0.00% | 3.95 | 94.79% | 94.81% | 0.02 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.12 | 4.11 | 0.00 | 0.00% | 0.00% | 3.99 | 97.07% | 97.07% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 4.07 | 4.06 | 0.00 | 0.00% | 0.00% | 3.95 | 97.12% | 97.12% | 0.00 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.04 | 4.03 | 0.00 | 0.00% | 0.00% | 3.85 | 95.43% | 95.42% | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 4.12 | 4.12 | 0.00 | 0.00% | 0.00% | 3.99 | 96.78% | 96.78% | 0.00 | 0.06% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 4.05 | 4.05 | 0.00 | 0.00% | 0.00% | 4.00 | 98.65% | 98.65% | 0.01 | 0.23% | 0.23% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 5.83 | 5.11 | 0.00 | 0.00% | 0.00% | 5.78 | 99.13% | 99.23% | 0.04 | 0.79% | 0.70% | 0.00 | 0.08% | 0.07% |
| 2021-12-31 | 7.33 | 5.08 | 0.00 | 0.00% | 0.00% | 7.09 | 95.30% | 96.75% | 0.15 | 2.99% | 2.07% | 0.09 | 1.71% | 1.18% |
| 2021-09-30 | 6.66 | 5.13 | 0.00 | 0.00% | 0.00% | 6.56 | 98.01% | 98.47% | 0.02 | 0.35% | 0.27% | 0.08 | 1.64% | 1.26% |
| 2021-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 95.30% | 95.35% | 0.00 | 1.79% | 1.77% | 0.00 | 2.91% | 2.88% |
| 2021-03-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 83.53% | 85.52% | 0.01 | 14.13% | 12.42% | 0.00 | 2.34% | 2.06% |
| 2020-12-31 | 2.21 | 2.10 | 0.00 | 0.00% | 0.00% | 2.12 | 95.39% | 95.62% | 0.08 | 3.58% | 3.40% | 0.02 | 1.03% | 0.98% |
| 2020-09-30 | 3.45 | 2.09 | 0.00 | 0.00% | 0.00% | 3.31 | 93.37% | 95.99% | 0.09 | 4.45% | 2.69% | 0.05 | 2.18% | 1.32% |
| 2020-06-30 | 11.26 | 10.11 | 0.00 | 0.00% | 0.00% | 10.99 | 97.29% | 97.56% | 0.07 | 0.68% | 0.61% | 0.21 | 2.03% | 1.83% |
| 2020-03-31 | 17.28 | 15.42 | 0.00 | 0.00% | 0.00% | 16.42 | 94.42% | 95.02% | 0.31 | 1.98% | 1.77% | 0.26 | 1.66% | 1.48% |
| 2019-12-31 | 12.86 | 10.20 | 0.00 | 0.00% | 0.00% | 12.64 | 97.82% | 98.27% | 0.02 | 0.23% | 0.18% | 0.20 | 1.95% | 1.55% |
| 2019-09-30 | 11.50 | 10.48 | 0.00 | 0.00% | 0.00% | 11.31 | 98.17% | 98.33% | 0.00 | 0.04% | 0.04% | 0.19 | 1.79% | 1.63% |
| 2019-06-30 | 13.56 | 10.36 | 0.00 | 0.00% | 0.00% | 13.25 | 97.01% | 97.72% | 0.05 | 0.50% | 0.38% | 0.26 | 2.49% | 1.90% |
| 2019-03-31 | 14.28 | 10.29 | 0.00 | 0.00% | 0.00% | 13.78 | 95.17% | 96.52% | 0.25 | 2.40% | 1.73% | 0.25 | 2.43% | 1.75% |
| 2018-12-31 | 13.61 | 10.30 | 0.00 | 0.00% | 0.00% | 13.12 | 95.20% | 96.37% | 0.31 | 3.06% | 2.31% | 0.18 | 1.74% | 1.32% |