华富强化回报债券(LOF)
(164105)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 | 6.42 | 5.21 | 0.98 | 18.89% | 15.32% | 5.31 | 78.67% | 82.70% | 0.11 | 2.13% | 1.72% | 0.02 | 0.31% | 0.26% |
| 2026-03-31 | 9.02 | 7.41 | 1.12 | 15.06% | 12.37% | 7.42 | 78.34% | 82.21% | 0.07 | 1.01% | 0.83% | 0.41 | 5.59% | 4.59% |
| 2025-12-31 | 8.55 | 7.60 | 1.24 | 16.33% | 14.52% | 7.05 | 80.31% | 82.49% | 0.20 | 2.61% | 2.32% | 0.06 | 0.75% | 0.67% |
| 2025-09-30 | 10.46 | 8.71 | 1.14 | 13.11% | 10.92% | 8.32 | 75.50% | 79.60% | 0.10 | 1.19% | 0.99% | 0.89 | 10.20% | 8.49% |
| 2025-06-30 | 10.83 | 8.77 | 1.09 | 12.46% | 10.09% | 9.47 | 84.54% | 87.47% | 0.13 | 1.49% | 1.21% | 0.13 | 1.51% | 1.23% |
| 2025-03-31 | 9.32 | 8.46 | 1.15 | 13.55% | 12.30% | 7.41 | 77.44% | 79.53% | 0.16 | 1.85% | 1.68% | 0.61 | 7.16% | 6.49% |
| 2024-12-31 | 9.94 | 7.57 | 1.12 | 14.81% | 11.28% | 8.66 | 83.06% | 87.10% | 0.15 | 2.05% | 1.56% | 0.01 | 0.08% | 0.06% |
| 2024-09-30 | 7.11 | 5.88 | 1.03 | 17.58% | 14.54% | 5.93 | 80.00% | 83.46% | 0.10 | 1.69% | 1.39% | 0.04 | 0.73% | 0.61% |
| 2024-06-30 | 7.59 | 6.49 | 1.17 | 18.03% | 15.43% | 6.29 | 80.07% | 82.94% | 0.12 | 1.86% | 1.59% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 9.92 | 7.97 | 0.96 | 12.02% | 9.65% | 8.49 | 82.10% | 85.62% | 0.31 | 3.90% | 3.13% | 0.16 | 1.98% | 1.60% |
| 2023-12-31 | 17.39 | 12.51 | 1.76 | 14.10% | 10.14% | 14.63 | 77.91% | 84.12% | 0.60 | 4.77% | 3.43% | 0.40 | 3.22% | 2.31% |
| 2023-09-30 | 22.94 | 17.23 | 1.78 | 10.32% | 7.75% | 20.31 | 84.77% | 88.56% | 0.83 | 4.83% | 3.63% | 0.01 | 0.08% | 0.06% |
| 2023-06-30 | 36.07 | 26.94 | 3.09 | 11.48% | 8.57% | 31.85 | 84.33% | 88.30% | 0.96 | 3.58% | 2.67% | 0.16 | 0.61% | 0.46% |
| 2023-03-31 | 46.94 | 36.47 | 2.58 | 7.09% | 5.50% | 43.29 | 90.01% | 92.24% | 1.05 | 2.89% | 2.25% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 57.52 | 47.55 | 3.26 | 6.86% | 5.67% | 53.40 | 91.33% | 92.84% | 0.35 | 0.73% | 0.60% | 0.16 | 0.34% | 0.28% |
| 2022-09-30 | 62.12 | 58.10 | 2.95 | 5.07% | 4.74% | 58.42 | 93.63% | 94.05% | 0.67 | 1.15% | 1.07% | 0.09 | 0.15% | 0.14% |
| 2022-06-30 | 40.16 | 34.97 | 2.88 | 8.22% | 7.16% | 35.68 | 87.19% | 88.84% | 1.33 | 3.80% | 3.31% | 0.28 | 0.79% | 0.69% |
| 2022-03-31 | 31.74 | 30.15 | 1.75 | 5.79% | 5.49% | 29.50 | 92.59% | 92.97% | 0.48 | 1.59% | 1.51% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 20.77 | 18.81 | 1.54 | 8.21% | 7.44% | 18.44 | 87.62% | 88.79% | 0.51 | 2.70% | 2.44% | 0.28 | 1.47% | 1.33% |
| 2021-09-30 | 15.74 | 12.90 | 1.26 | 9.76% | 8.00% | 14.06 | 87.01% | 89.36% | 0.20 | 1.54% | 1.26% | 0.22 | 1.69% | 1.38% |
| 2021-06-30 | 11.39 | 8.87 | 0.98 | 11.04% | 8.60% | 9.83 | 82.35% | 86.26% | 0.45 | 5.10% | 3.97% | 0.13 | 1.51% | 1.17% |
| 2021-03-31 | 10.62 | 8.56 | 1.11 | 12.96% | 10.44% | 9.13 | 82.60% | 85.98% | 0.16 | 1.88% | 1.51% | 0.22 | 2.56% | 2.07% |
| 2020-12-31 | 7.17 | 6.07 | 1.02 | 16.76% | 14.20% | 5.70 | 75.83% | 79.52% | 0.15 | 2.44% | 2.07% | 0.30 | 4.97% | 4.21% |
| 2020-09-30 | 6.13 | 4.89 | 0.70 | 14.33% | 11.42% | 5.19 | 80.74% | 84.65% | 0.17 | 3.47% | 2.77% | 0.07 | 1.46% | 1.16% |
| 2020-06-30 | 10.10 | 7.61 | 0.87 | 11.39% | 8.58% | 8.74 | 82.19% | 86.57% | 0.27 | 3.60% | 2.72% | 0.21 | 2.82% | 2.13% |
| 2020-03-31 | 12.68 | 9.14 | 0.56 | 6.13% | 4.42% | 11.41 | 86.11% | 89.98% | 0.17 | 1.91% | 1.38% | 0.53 | 5.85% | 4.22% |
| 2019-12-31 | 7.94 | 6.38 | 0.46 | 7.20% | 5.79% | 7.22 | 88.79% | 90.99% | 0.12 | 1.86% | 1.49% | 0.14 | 2.15% | 1.73% |
| 2019-09-30 | 6.18 | 4.89 | 0.44 | 9.02% | 7.14% | 5.55 | 87.16% | 89.83% | 0.11 | 2.32% | 1.84% | 0.07 | 1.50% | 1.19% |
| 2019-06-30 | 5.34 | 4.92 | 0.09 | 1.83% | 1.69% | 5.03 | 93.65% | 94.14% | 0.17 | 3.43% | 3.16% | 0.05 | 1.09% | 1.01% |
| 2019-03-31 | 4.61 | 4.29 | 0.29 | 6.67% | 6.20% | 4.17 | 89.64% | 90.36% | 0.07 | 1.73% | 1.61% | 0.08 | 1.96% | 1.83% |
| 2018-12-31 | 4.68 | 3.52 | 0.15 | 4.19% | 3.15% | 4.21 | 86.76% | 90.04% | 0.22 | 6.39% | 4.80% | 0.09 | 2.66% | 2.01% |
| 2018-09-30 | 4.51 | 3.92 | 0.19 | 4.86% | 4.23% | 4.13 | 90.48% | 91.71% | 0.12 | 2.99% | 2.60% | 0.07 | 1.67% | 1.46% |
| 2018-06-30 | 5.07 | 4.07 | 0.12 | 2.84% | 2.28% | 4.77 | 92.56% | 94.02% | 0.11 | 2.66% | 2.14% | 0.08 | 1.94% | 1.56% |
| 2018-03-31 | 4.98 | 4.07 | 0.12 | 2.88% | 2.36% | 4.64 | 91.69% | 93.20% | 0.06 | 1.57% | 1.28% | 0.16 | 3.86% | 3.16% |
| 2017-12-31 | 4.73 | 4.07 | 0.09 | 2.30% | 1.98% | 4.22 | 87.39% | 89.15% | 0.04 | 0.86% | 0.74% | 0.38 | 9.45% | 8.13% |
| 2017-09-30 | 3.88 | 3.64 | 0.17 | 4.75% | 4.47% | 3.45 | 88.08% | 88.80% | 0.06 | 1.71% | 1.61% | 0.20 | 5.46% | 5.12% |
| 2017-06-30 | 3.64 | 3.01 | 0.21 | 6.87% | 5.68% | 3.25 | 87.24% | 89.44% | 0.07 | 2.28% | 1.89% | 0.11 | 3.61% | 2.99% |
| 2017-03-31 | 4.02 | 3.19 | 0.10 | 3.21% | 2.55% | 3.15 | 72.67% | 78.31% | 0.55 | 17.36% | 13.77% | 0.22 | 6.76% | 5.37% |
| 2016-12-31 | 6.39 | 5.83 | 0.04 | 0.70% | 0.64% | 5.55 | 85.59% | 86.84% | 0.24 | 4.12% | 3.76% | 0.44 | 7.57% | 6.91% |
| 2016-09-30 | 2.86 | 2.22 | 0.08 | 3.61% | 2.80% | 2.66 | 91.00% | 93.01% | 0.05 | 2.23% | 1.73% | 0.07 | 3.16% | 2.46% |
| 2016-06-30 | 3.05 | 2.23 | 0.08 | 3.67% | 2.67% | 2.60 | 79.84% | 85.29% | 0.25 | 11.12% | 8.12% | 0.12 | 5.37% | 3.92% |
| 2016-03-31 | 3.22 | 2.41 | 0.09 | 3.70% | 2.77% | 2.85 | 84.61% | 88.48% | 0.10 | 4.22% | 3.16% | 0.18 | 7.47% | 5.59% |
| 2015-12-31 | 3.47 | 2.81 | 0.11 | 3.80% | 3.07% | 3.06 | 85.53% | 88.29% | 0.08 | 2.78% | 2.25% | 0.22 | 7.89% | 6.39% |
| 2015-09-30 | 2.57 | 2.13 | 0.12 | 5.63% | 4.67% | 2.36 | 89.90% | 91.61% | 0.04 | 1.69% | 1.41% | 0.06 | 2.78% | 2.31% |
| 2015-06-30 | 3.26 | 2.21 | 0.43 | 19.33% | 13.09% | 2.60 | 70.35% | 79.92% | 0.04 | 1.95% | 1.32% | 0.18 | 8.37% | 5.67% |
| 2015-03-31 | 3.33 | 2.59 | 0.43 | 16.61% | 12.92% | 2.72 | 76.35% | 81.59% | 0.11 | 4.12% | 3.21% | 0.08 | 2.92% | 2.28% |
| 2014-12-31 | 3.31 | 2.13 | 0.39 | 18.32% | 11.81% | 2.70 | 71.21% | 81.43% | 0.16 | 7.66% | 4.94% | 0.06 | 2.81% | 1.82% |
| 2014-09-30 | 4.21 | 2.34 | 0.41 | 17.34% | 9.64% | 3.49 | 69.10% | 82.81% | 0.17 | 7.45% | 4.14% | 0.14 | 6.11% | 3.41% |
| 2014-06-30 | 10.00 | 5.60 | 0.57 | 10.14% | 5.68% | 8.69 | 76.63% | 86.90% | 0.37 | 6.64% | 3.72% | 0.37 | 6.59% | 3.70% |
| 2014-03-31 | 11.94 | 6.81 | 0.60 | 8.83% | 5.03% | 10.73 | 82.27% | 89.88% | 0.36 | 5.23% | 2.99% | 0.25 | 3.67% | 2.10% |
| 2013-12-31 | 14.50 | 10.78 | 0.70 | 6.49% | 4.83% | 12.97 | 85.80% | 89.45% | 0.34 | 3.16% | 2.35% | 0.46 | 4.23% | 3.14% |
| 2013-09-30 | 14.53 | 14.38 | 0.52 | 3.61% | 3.57% | 13.50 | 92.81% | 92.89% | 0.24 | 1.70% | 1.68% | 0.27 | 1.88% | 1.86% |
| 2013-06-30 | 23.26 | 20.84 | 0.40 | 1.94% | 1.74% | 17.62 | 72.93% | 75.75% | 0.10 | 0.46% | 0.41% | 0.37 | 1.77% | 1.58% |
| 2013-03-31 | 21.51 | 20.68 | 0.55 | 2.66% | 2.56% | 19.76 | 91.56% | 91.87% | 0.62 | 2.98% | 2.87% | 0.58 | 2.80% | 2.70% |
| 2012-12-31 | 30.21 | 21.10 | 0.50 | 2.35% | 1.64% | 28.56 | 92.18% | 94.54% | 0.64 | 3.02% | 2.11% | 0.52 | 2.45% | 1.71% |
| 2012-09-30 | 27.41 | 20.77 | 0.50 | 2.43% | 1.84% | 25.87 | 92.56% | 94.36% | 0.46 | 2.23% | 1.69% | 0.58 | 2.78% | 2.11% |
| 2012-06-30 | 25.18 | 20.79 | 1.05 | 5.07% | 4.18% | 22.22 | 85.75% | 88.24% | 0.97 | 4.66% | 3.84% | 0.94 | 4.52% | 3.74% |
| 2012-03-31 | 33.41 | 19.78 | 0.53 | 2.69% | 1.59% | 30.39 | 84.70% | 90.94% | 1.20 | 6.09% | 3.60% | 1.29 | 6.52% | 3.87% |
| 2011-12-31 | 32.62 | 19.43 | 0.38 | 1.98% | 1.18% | 30.71 | 90.18% | 94.15% | 0.64 | 3.29% | 1.96% | 0.88 | 4.55% | 2.71% |
| 2011-09-30 | 28.26 | 18.69 | 0.82 | 4.38% | 2.90% | 26.16 | 88.76% | 92.56% | 0.59 | 3.16% | 2.09% | 0.69 | 3.70% | 2.45% |
| 2011-06-30 | 26.77 | 19.84 | 1.67 | 8.42% | 6.24% | 23.20 | 82.01% | 86.67% | 0.50 | 2.50% | 1.85% | 0.38 | 1.93% | 1.43% |
| 2011-03-31 | 22.89 | 19.96 | 2.24 | 11.23% | 9.80% | 20.37 | 87.37% | 88.97% | 0.06 | 0.30% | 0.27% | 0.22 | 1.10% | 0.96% |
| 2010-12-31 | 20.55 | 19.94 | 1.57 | 7.88% | 7.64% | 14.99 | 72.11% | 72.94% | 0.40 | 2.03% | 1.97% | 0.11 | 0.56% | 0.55% |