海富通鼎丰定开债券
(006219)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 | 11.96 | 10.28 | 0.00 | 0.00% | 0.00% | 11.95 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 11.86 | 9.19 | 0.00 | 0.00% | 0.00% | 11.85 | 99.85% | 99.89% | 0.01 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.70 | 8.56 | 0.00 | 0.00% | 0.00% | 10.68 | 99.78% | 99.82% | 0.02 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 7.33 | 5.53 | 0.00 | 0.00% | 0.00% | 7.31 | 99.75% | 99.81% | 0.01 | 0.25% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 7.52 | 5.54 | 0.00 | 0.00% | 0.00% | 7.51 | 99.75% | 99.81% | 0.01 | 0.25% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 7.36 | 5.65 | 0.00 | 0.00% | 0.00% | 7.35 | 99.76% | 99.82% | 0.01 | 0.24% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.98 | 5.66 | 0.00 | 0.00% | 0.00% | 6.97 | 99.77% | 99.82% | 0.01 | 0.23% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.90 | 5.76 | 0.00 | 0.00% | 0.00% | 6.88 | 99.71% | 99.76% | 0.02 | 0.29% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.74 | 5.74 | 0.00 | 0.00% | 0.00% | 5.69 | 99.07% | 99.07% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 7.11 | 5.67 | 0.00 | 0.00% | 0.00% | 7.10 | 99.85% | 99.88% | 0.01 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 7.53 | 5.60 | 0.00 | 0.00% | 0.00% | 7.50 | 99.55% | 99.67% | 0.03 | 0.45% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 8.05 | 5.54 | 0.00 | 0.00% | 0.00% | 8.05 | 99.90% | 99.93% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.74 | 5.62 | 0.00 | 0.00% | 0.00% | 6.72 | 99.53% | 99.60% | 0.03 | 0.47% | 0.39% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 7.73 | 5.55 | 0.00 | 0.00% | 0.00% | 7.71 | 99.71% | 99.79% | 0.02 | 0.29% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.96 | 5.49 | 0.00 | 0.00% | 0.00% | 7.94 | 99.75% | 99.83% | 0.01 | 0.25% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.69 | 5.52 | 0.00 | 0.00% | 0.00% | 6.68 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 8.23 | 5.43 | 0.00 | 0.00% | 0.00% | 8.21 | 99.62% | 99.75% | 0.02 | 0.33% | 0.22% | 0.00 | 0.05% | 0.03% |
| 2022-03-31 | 7.55 | 5.36 | 0.00 | 0.00% | 0.00% | 7.50 | 99.12% | 99.37% | 0.05 | 0.88% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 9.90 | 9.20 | 0.00 | 0.00% | 0.00% | 9.27 | 93.11% | 93.60% | 0.15 | 1.68% | 1.56% | 0.12 | 1.30% | 1.21% |
| 2021-09-30 | 13.93 | 10.11 | 0.00 | 0.00% | 0.00% | 13.69 | 97.66% | 98.30% | 0.05 | 0.52% | 0.38% | 0.18 | 1.82% | 1.32% |
| 2021-06-30 | 13.04 | 9.98 | 0.00 | 0.00% | 0.00% | 12.84 | 98.03% | 98.49% | 0.02 | 0.18% | 0.14% | 0.18 | 1.79% | 1.37% |
| 2021-03-31 | 6.48 | 5.14 | 0.00 | 0.00% | 0.00% | 6.34 | 97.24% | 97.81% | 0.06 | 1.11% | 0.88% | 0.09 | 1.65% | 1.31% |
| 2020-12-31 | 6.16 | 5.11 | 0.00 | 0.00% | 0.00% | 5.96 | 95.97% | 96.65% | 0.02 | 0.32% | 0.27% | 0.19 | 3.71% | 3.08% |
| 2020-09-30 | 5.86 | 5.16 | 0.00 | 0.00% | 0.00% | 4.65 | 76.55% | 79.36% | 0.01 | 0.21% | 0.18% | 0.07 | 1.33% | 1.18% |
| 2020-06-30 | 6.46 | 5.15 | 0.00 | 0.00% | 0.00% | 6.07 | 92.38% | 93.93% | 0.10 | 1.85% | 1.47% | 0.10 | 1.89% | 1.51% |
| 2020-03-31 | 7.65 | 5.29 | 0.00 | 0.00% | 0.00% | 7.44 | 96.10% | 97.30% | 0.11 | 2.02% | 1.40% | 0.10 | 1.88% | 1.30% |
| 2019-12-31 | 5.71 | 5.15 | 0.00 | 0.00% | 0.00% | 5.58 | 97.49% | 97.72% | 0.05 | 0.91% | 0.83% | 0.08 | 1.60% | 1.45% |
| 2019-09-30 | 6.86 | 5.14 | 0.00 | 0.00% | 0.00% | 6.64 | 95.68% | 96.77% | 0.04 | 0.85% | 0.63% | 0.10 | 1.91% | 1.43% |
| 2019-06-30 | 5.63 | 5.13 | 0.00 | 0.00% | 0.00% | 5.50 | 97.39% | 97.62% | 0.03 | 0.65% | 0.59% | 0.10 | 1.96% | 1.79% |
| 2019-03-31 | 5.31 | 5.15 | 0.00 | 0.00% | 0.00% | 5.25 | 98.79% | 98.82% | 0.01 | 0.13% | 0.13% | 0.06 | 1.08% | 1.05% |
| 2018-12-31 | 0.00 | 2.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |