融通四季添利债券(LOF)A
(161614)公募固收增强型债券型LOF
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 | 5.08 | 4.70 | 0.01 | 0.11% | 0.11% | 5.05 | 99.37% | 99.41% | 0.02 | 0.43% | 0.40% | 0.00 | 0.09% | 0.08% |
| 2026-03-31 | 5.00 | 4.98 | 0.02 | 0.48% | 0.48% | 4.91 | 98.23% | 98.23% | 0.01 | 0.21% | 0.21% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 5.97 | 5.68 | 0.00 | 0.00% | 0.00% | 5.66 | 94.56% | 94.83% | 0.07 | 1.21% | 1.15% | 0.04 | 0.71% | 0.67% |
| 2025-09-30 | 5.91 | 5.85 | 0.00 | 0.00% | 0.00% | 5.19 | 87.66% | 87.77% | 0.02 | 0.29% | 0.29% | 0.03 | 0.51% | 0.51% |
| 2025-06-30 | 3.58 | 3.46 | 0.00 | 0.00% | 0.00% | 2.89 | 80.11% | 80.76% | 0.12 | 3.59% | 3.47% | 0.11 | 3.30% | 3.20% |
| 2025-03-31 | 3.86 | 3.83 | 0.00 | 0.00% | 0.00% | 3.56 | 92.21% | 92.27% | 0.01 | 0.36% | 0.35% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 4.80 | 4.76 | 0.00 | 0.00% | 0.00% | 4.61 | 95.94% | 95.98% | 0.09 | 1.82% | 1.80% | 0.01 | 0.14% | 0.14% |
| 2024-09-30 | 14.61 | 11.15 | 0.00 | 0.00% | 0.00% | 13.46 | 89.63% | 92.09% | 0.10 | 0.92% | 0.70% | 1.05 | 9.45% | 7.21% |
| 2024-06-30 | 13.70 | 10.25 | 0.00 | 0.00% | 0.00% | 13.06 | 93.71% | 95.29% | 0.42 | 4.13% | 3.09% | 0.22 | 2.16% | 1.62% |
| 2024-03-31 | 11.90 | 9.23 | 0.00 | 0.00% | 0.00% | 11.70 | 97.79% | 98.29% | 0.13 | 1.37% | 1.06% | 0.08 | 0.84% | 0.65% |
| 2023-12-31 | 11.10 | 9.43 | 0.00 | 0.00% | 0.00% | 10.55 | 94.23% | 95.10% | 0.07 | 0.72% | 0.61% | 0.13 | 1.34% | 1.14% |
| 2023-09-30 | 10.42 | 8.40 | 0.00 | 0.00% | 0.00% | 10.21 | 97.58% | 98.05% | 0.08 | 1.00% | 0.81% | 0.12 | 1.42% | 1.14% |
| 2023-06-30 | 8.91 | 8.26 | 0.00 | 0.00% | 0.00% | 8.64 | 96.78% | 97.02% | 0.16 | 1.92% | 1.78% | 0.06 | 0.69% | 0.64% |
| 2023-03-31 | 5.90 | 4.57 | 0.00 | 0.00% | 0.00% | 5.80 | 97.85% | 98.33% | 0.04 | 0.97% | 0.75% | 0.05 | 1.18% | 0.92% |
| 2022-12-31 | 1.09 | 1.02 | 0.00 | 0.22% | 0.21% | 0.86 | 77.90% | 79.38% | 0.08 | 8.31% | 7.75% | 0.04 | 3.72% | 3.47% |
| 2022-09-30 | 0.92 | 0.76 | 0.00 | 0.03% | 0.02% | 0.85 | 91.07% | 92.67% | 0.04 | 5.65% | 4.64% | 0.02 | 3.25% | 2.67% |
| 2022-06-30 | 0.42 | 0.28 | 0.00 | 0.09% | 0.06% | 0.35 | 74.04% | 82.59% | 0.01 | 3.21% | 2.15% | 0.06 | 22.66% | 15.20% |
| 2022-03-31 | 0.31 | 0.27 | 0.00 | 0.11% | 0.09% | 0.30 | 98.86% | 99.01% | 0.00 | 0.65% | 0.56% | 0.00 | 0.38% | 0.34% |
| 2021-12-31 | 0.29 | 0.28 | 0.00 | 0.00% | 0.00% | 0.27 | 90.86% | 91.26% | 0.02 | 5.86% | 5.60% | 0.00 | 1.14% | 1.10% |
| 2021-09-30 | 2.77 | 2.76 | 0.00 | 0.00% | 0.00% | 2.63 | 95.23% | 95.24% | 0.04 | 1.55% | 1.54% | 0.03 | 1.05% | 1.05% |
| 2021-06-30 | 2.73 | 2.72 | 0.00 | 0.00% | 0.00% | 2.25 | 82.48% | 82.51% | 0.04 | 1.36% | 1.36% | 0.04 | 1.46% | 1.46% |
| 2021-03-31 | 2.72 | 2.72 | 0.00 | 0.00% | 0.00% | 2.49 | 91.54% | 91.54% | 0.02 | 0.79% | 0.79% | 0.05 | 1.79% | 1.79% |
| 2020-12-31 | 4.32 | 4.32 | 0.00 | 0.00% | 0.00% | 4.01 | 92.63% | 92.64% | 0.06 | 1.43% | 1.43% | 0.06 | 1.42% | 1.42% |
| 2020-09-30 | 10.29 | 8.41 | 0.00 | 0.00% | 0.00% | 9.87 | 94.99% | 95.91% | 0.10 | 1.14% | 0.93% | 0.32 | 3.87% | 3.16% |
| 2020-06-30 | 11.14 | 9.06 | 0.00 | 0.00% | 0.00% | 10.77 | 95.84% | 96.62% | 0.15 | 1.68% | 1.36% | 0.22 | 2.48% | 2.02% |
| 2020-03-31 | 12.23 | 9.22 | 0.04 | 0.47% | 0.35% | 11.68 | 94.05% | 95.51% | 0.21 | 2.24% | 1.69% | 0.30 | 3.24% | 2.45% |
| 2019-12-31 | 11.56 | 9.21 | 0.03 | 0.28% | 0.22% | 10.96 | 93.48% | 94.81% | 0.09 | 1.03% | 0.82% | 0.20 | 2.17% | 1.73% |
| 2019-09-30 | 9.11 | 8.88 | 0.02 | 0.28% | 0.27% | 8.81 | 96.60% | 96.68% | 0.08 | 0.87% | 0.85% | 0.20 | 2.25% | 2.20% |
| 2019-06-30 | 9.42 | 8.95 | 0.03 | 0.32% | 0.30% | 9.11 | 96.50% | 96.68% | 0.11 | 1.21% | 1.15% | 0.18 | 1.97% | 1.87% |
| 2019-03-31 | 10.97 | 9.16 | 0.03 | 0.34% | 0.28% | 10.64 | 96.46% | 97.04% | 0.05 | 0.55% | 0.46% | 0.24 | 2.65% | 2.22% |
| 2018-12-31 | 12.54 | 9.09 | 0.15 | 1.63% | 1.18% | 12.12 | 95.32% | 96.61% | 0.03 | 0.36% | 0.26% | 0.24 | 2.69% | 1.95% |
| 2018-09-30 | 11.34 | 8.58 | 0.28 | 3.25% | 2.46% | 10.71 | 92.69% | 94.47% | 0.18 | 2.08% | 1.57% | 0.17 | 1.98% | 1.50% |
| 2018-06-30 | 11.06 | 8.59 | 0.27 | 3.17% | 2.46% | 10.45 | 92.90% | 94.49% | 0.14 | 1.68% | 1.30% | 0.19 | 2.25% | 1.75% |
| 2018-03-31 | 11.51 | 8.62 | 0.34 | 3.90% | 2.92% | 10.91 | 93.06% | 94.80% | 0.02 | 0.28% | 0.21% | 0.24 | 2.76% | 2.07% |
| 2017-12-31 | 8.63 | 8.61 | 0.40 | 4.61% | 4.60% | 7.78 | 90.07% | 90.08% | 0.02 | 0.23% | 0.23% | 0.14 | 1.61% | 1.61% |
| 2017-09-30 | 10.93 | 8.86 | 0.45 | 5.11% | 4.14% | 10.30 | 92.85% | 94.21% | 0.04 | 0.46% | 0.37% | 0.14 | 1.58% | 1.28% |
| 2017-06-30 | 11.39 | 10.07 | 0.49 | 4.85% | 4.29% | 10.63 | 92.45% | 93.33% | 0.05 | 0.46% | 0.41% | 0.15 | 1.54% | 1.36% |
| 2017-03-31 | 10.23 | 10.22 | 0.51 | 4.97% | 4.97% | 9.05 | 88.48% | 88.49% | 0.07 | 0.71% | 0.71% | 0.10 | 0.99% | 0.99% |
| 2016-12-31 | 9.25 | 9.23 | 0.51 | 5.41% | 5.53% | 8.32 | 90.11% | 90.00% | 0.33 | 3.60% | 3.59% | 0.08 | 0.88% | 0.88% |
| 2016-09-30 | 0.85 | 0.70 | 0.00 | 0.00% | 0.00% | 0.76 | 86.81% | 89.17% | 0.03 | 3.70% | 3.04% | 0.02 | 2.36% | 1.94% |
| 2016-06-30 | 0.91 | 0.71 | 0.00 | 0.00% | 0.00% | 0.87 | 93.85% | 95.22% | 0.03 | 3.85% | 2.99% | 0.02 | 2.30% | 1.79% |
| 2016-03-31 | 1.06 | 0.74 | 0.00 | 0.00% | 0.00% | 1.02 | 94.12% | 95.91% | 0.02 | 2.67% | 1.86% | 0.02 | 3.21% | 2.23% |
| 2015-12-31 | 1.05 | 0.74 | 0.00 | 0.00% | 0.00% | 0.99 | 91.84% | 94.23% | 0.04 | 5.37% | 3.80% | 0.02 | 2.79% | 1.97% |
| 2015-09-30 | 1.09 | 0.77 | 0.00 | 0.00% | 0.00% | 1.03 | 92.01% | 94.32% | 0.03 | 3.90% | 2.77% | 0.03 | 4.09% | 2.91% |
| 2015-06-30 | 1.30 | 0.83 | 0.00 | 0.00% | 0.00% | 1.19 | 86.68% | 91.49% | 0.07 | 8.97% | 5.73% | 0.04 | 4.35% | 2.78% |
| 2015-03-31 | 1.67 | 1.10 | 0.00 | 0.00% | 0.00% | 1.60 | 93.61% | 95.82% | 0.03 | 2.47% | 1.62% | 0.04 | 3.92% | 2.56% |
| 2014-12-31 | 2.09 | 1.38 | 0.00 | 0.00% | 0.00% | 1.89 | 85.07% | 90.14% | 0.18 | 13.07% | 8.63% | 0.03 | 1.86% | 1.23% |
| 2014-09-30 | 3.16 | 2.07 | 0.00 | 0.00% | 0.00% | 3.01 | 92.95% | 95.37% | 0.06 | 2.82% | 1.85% | 0.09 | 4.23% | 2.78% |
| 2014-06-30 | 4.53 | 2.02 | 0.00 | 0.00% | 0.00% | 4.18 | 82.77% | 92.30% | 0.21 | 10.29% | 4.60% | 0.14 | 6.94% | 3.10% |
| 2014-03-31 | 6.13 | 3.17 | 0.00 | 0.00% | 0.00% | 5.85 | 91.14% | 95.42% | 0.15 | 4.72% | 2.44% | 0.13 | 4.14% | 2.14% |
| 2013-12-31 | 19.93 | 12.57 | 0.00 | 0.00% | 0.00% | 13.50 | 48.92% | 67.77% | 1.17 | 9.29% | 5.86% | 3.75 | 29.86% | 18.84% |
| 2013-09-30 | 19.13 | 12.75 | 0.00 | 0.00% | 0.00% | 18.38 | 94.15% | 96.10% | 0.28 | 2.19% | 1.46% | 0.47 | 3.66% | 2.44% |
| 2013-06-30 | 17.48 | 12.87 | 0.00 | 0.00% | 0.00% | 16.86 | 95.16% | 96.43% | 0.28 | 2.17% | 1.60% | 0.34 | 2.67% | 1.97% |
| 2013-03-31 | 16.85 | 13.14 | 0.00 | 0.00% | 0.00% | 16.24 | 95.40% | 96.41% | 0.27 | 2.05% | 1.60% | 0.34 | 2.55% | 1.99% |
| 2012-12-31 | 16.80 | 13.08 | 0.00 | 0.00% | 0.00% | 15.89 | 92.99% | 94.54% | 0.48 | 3.64% | 2.83% | 0.44 | 3.37% | 2.63% |
| 2012-09-30 | 17.11 | 13.06 | 0.00 | 0.00% | 0.00% | 16.27 | 93.52% | 95.05% | 0.29 | 2.21% | 1.69% | 0.56 | 4.27% | 3.26% |
| 2012-06-30 | 15.29 | 13.28 | 0.00 | 0.00% | 0.00% | 14.92 | 97.18% | 97.55% | 0.09 | 0.65% | 0.56% | 0.29 | 2.17% | 1.89% |