华富收益增强债券B
(410005)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 | 12.59 | 10.73 | 0.00 | 0.00% | 0.00% | 11.70 | 91.79% | 93.00% | 0.53 | 4.94% | 4.21% | 0.05 | 0.47% | 0.41% |
| 2026-03-31 | 16.11 | 14.16 | 0.00 | 0.00% | 0.00% | 14.91 | 91.51% | 92.54% | 0.29 | 2.03% | 1.78% | 0.91 | 6.46% | 5.68% |
| 2025-12-31 | 14.53 | 12.27 | 0.00 | 0.00% | 0.00% | 14.05 | 96.13% | 96.73% | 0.25 | 2.07% | 1.75% | 0.22 | 1.80% | 1.52% |
| 2025-09-30 | 12.12 | 9.76 | 0.00 | 0.00% | 0.00% | 11.58 | 94.39% | 95.48% | 0.13 | 1.38% | 1.11% | 0.41 | 4.23% | 3.41% |
| 2025-06-30 | 13.96 | 11.56 | 0.00 | 0.00% | 0.00% | 13.33 | 94.58% | 95.51% | 0.46 | 3.98% | 3.30% | 0.17 | 1.44% | 1.19% |
| 2025-03-31 | 10.92 | 8.90 | 0.00 | 0.00% | 0.00% | 10.77 | 98.29% | 98.60% | 0.15 | 1.70% | 1.39% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 8.24 | 6.25 | 0.00 | 0.00% | 0.00% | 8.10 | 97.77% | 98.31% | 0.14 | 2.18% | 1.65% | 0.00 | 0.05% | 0.04% |
| 2024-09-30 | 16.69 | 13.26 | 0.00 | 0.00% | 0.00% | 16.48 | 98.42% | 98.74% | 0.17 | 1.29% | 1.03% | 0.04 | 0.29% | 0.23% |
| 2024-06-30 | 21.53 | 20.25 | 0.39 | 1.92% | 1.80% | 21.02 | 97.46% | 97.61% | 0.12 | 0.61% | 0.57% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 7.39 | 5.70 | 0.40 | 7.09% | 5.47% | 6.58 | 85.71% | 88.98% | 0.26 | 4.47% | 3.45% | 0.16 | 2.73% | 2.10% |
| 2023-12-31 | 12.67 | 9.30 | 0.53 | 5.65% | 4.14% | 11.59 | 88.30% | 91.42% | 0.40 | 4.27% | 3.13% | 0.17 | 1.78% | 1.31% |
| 2023-09-30 | 16.88 | 12.79 | 1.38 | 10.81% | 8.19% | 14.89 | 84.46% | 88.22% | 0.50 | 3.91% | 2.97% | 0.10 | 0.82% | 0.62% |
| 2023-06-30 | 24.20 | 19.39 | 2.48 | 12.81% | 10.26% | 20.74 | 82.14% | 85.69% | 0.87 | 4.51% | 3.61% | 0.11 | 0.54% | 0.44% |
| 2023-03-31 | 30.97 | 25.08 | 2.44 | 9.72% | 7.87% | 27.89 | 87.73% | 90.06% | 0.53 | 2.13% | 1.73% | 0.11 | 0.42% | 0.34% |
| 2022-12-31 | 34.98 | 30.73 | 3.11 | 10.12% | 8.89% | 30.01 | 83.85% | 85.82% | 0.28 | 0.93% | 0.81% | 1.19 | 3.86% | 3.39% |
| 2022-09-30 | 41.69 | 37.98 | 2.82 | 7.43% | 6.77% | 38.48 | 91.54% | 92.29% | 0.35 | 0.93% | 0.85% | 0.04 | 0.10% | 0.09% |
| 2022-06-30 | 36.86 | 30.69 | 3.14 | 10.24% | 8.52% | 33.14 | 87.87% | 89.91% | 0.48 | 1.56% | 1.30% | 0.10 | 0.33% | 0.27% |
| 2022-03-31 | 36.66 | 33.18 | 2.18 | 6.56% | 5.94% | 33.88 | 91.61% | 92.40% | 0.44 | 1.32% | 1.20% | 0.17 | 0.51% | 0.46% |
| 2021-12-31 | 32.06 | 28.82 | 2.02 | 6.99% | 6.29% | 28.03 | 86.02% | 87.42% | 1.19 | 4.14% | 3.72% | 0.82 | 2.85% | 2.57% |
| 2021-09-30 | 24.17 | 19.82 | 1.55 | 7.84% | 6.43% | 21.78 | 87.94% | 90.11% | 0.31 | 1.55% | 1.27% | 0.53 | 2.67% | 2.19% |
| 2021-06-30 | 17.48 | 13.27 | 1.34 | 10.11% | 7.67% | 15.62 | 86.03% | 89.39% | 0.27 | 2.05% | 1.56% | 0.24 | 1.81% | 1.38% |
| 2021-03-31 | 16.39 | 12.16 | 1.48 | 12.21% | 9.06% | 13.65 | 77.50% | 83.31% | 0.38 | 3.15% | 2.34% | 0.87 | 7.14% | 5.29% |
| 2020-12-31 | 15.67 | 12.07 | 1.67 | 13.80% | 10.63% | 13.26 | 79.99% | 84.59% | 0.46 | 3.84% | 2.95% | 0.29 | 2.37% | 1.83% |
| 2020-09-30 | 13.22 | 10.91 | 0.97 | 8.85% | 7.31% | 11.75 | 86.55% | 88.89% | 0.36 | 3.26% | 2.69% | 0.15 | 1.34% | 1.11% |
| 2020-06-30 | 14.34 | 10.70 | 0.92 | 8.59% | 6.41% | 12.57 | 83.39% | 87.61% | 0.45 | 4.21% | 3.14% | 0.41 | 3.81% | 2.84% |
| 2020-03-31 | 20.78 | 15.48 | 0.78 | 5.02% | 3.74% | 19.21 | 89.88% | 92.46% | 0.44 | 2.87% | 2.14% | 0.35 | 2.23% | 1.66% |
| 2019-12-31 | 21.47 | 15.82 | 0.92 | 5.80% | 4.27% | 19.66 | 88.54% | 91.56% | 0.07 | 0.47% | 0.35% | 0.82 | 5.19% | 3.82% |
| 2019-09-30 | 34.22 | 31.98 | 0.80 | 2.51% | 2.34% | 25.70 | 73.36% | 75.11% | 0.63 | 1.98% | 1.85% | 0.38 | 1.20% | 1.12% |
| 2019-06-30 | 12.75 | 9.89 | 0.36 | 3.64% | 2.82% | 11.55 | 87.81% | 90.55% | 0.50 | 5.02% | 3.89% | 0.16 | 1.63% | 1.27% |
| 2019-03-31 | 11.16 | 9.95 | 0.45 | 4.48% | 4.00% | 9.70 | 85.31% | 86.91% | 0.19 | 1.93% | 1.72% | 0.82 | 8.28% | 7.37% |
| 2018-12-31 | 16.98 | 13.24 | 0.67 | 5.06% | 3.95% | 14.86 | 84.01% | 87.52% | 0.14 | 1.05% | 0.82% | 1.31 | 9.88% | 7.71% |
| 2018-09-30 | 22.66 | 20.79 | 0.81 | 3.91% | 3.59% | 20.61 | 90.13% | 90.94% | 0.81 | 3.89% | 3.57% | 0.43 | 2.07% | 1.90% |
| 2018-06-30 | 35.36 | 26.36 | 0.55 | 2.10% | 1.57% | 33.36 | 92.41% | 94.34% | 0.89 | 3.38% | 2.52% | 0.56 | 2.11% | 1.57% |
| 2018-03-31 | 35.78 | 30.30 | 0.66 | 2.18% | 1.85% | 33.81 | 93.51% | 94.50% | 0.71 | 2.34% | 1.98% | 0.60 | 1.97% | 1.67% |
| 2017-12-31 | 27.78 | 27.71 | 0.79 | 2.84% | 2.83% | 25.31 | 91.08% | 91.11% | 1.11 | 3.99% | 3.98% | 0.58 | 2.09% | 2.08% |
| 2017-09-30 | 16.40 | 15.10 | 1.07 | 7.08% | 6.52% | 14.98 | 90.61% | 91.36% | 0.07 | 0.44% | 0.40% | 0.28 | 1.87% | 1.72% |
| 2017-06-30 | 15.58 | 14.14 | 1.08 | 7.61% | 6.91% | 12.16 | 86.02% | 78.08% | 0.18 | 1.26% | 1.15% | 2.16 | 5.11% | 13.86% |
| 2017-03-31 | 14.00 | 13.48 | 0.82 | 6.06% | 5.84% | 12.70 | 90.34% | 90.69% | 0.25 | 1.86% | 1.79% | 0.24 | 1.74% | 1.68% |
| 2016-12-31 | 17.02 | 15.51 | 0.55 | 3.55% | 3.23% | 16.10 | 94.10% | 94.62% | 0.03 | 0.19% | 0.18% | 0.34 | 2.16% | 1.97% |
| 2016-09-30 | 17.30 | 16.37 | 0.55 | 3.35% | 3.17% | 16.14 | 92.93% | 93.30% | 0.32 | 1.97% | 1.87% | 0.29 | 1.75% | 1.66% |
| 2016-06-30 | 16.62 | 14.99 | 0.56 | 3.71% | 3.35% | 15.67 | 93.64% | 94.27% | 0.02 | 0.15% | 0.13% | 0.37 | 2.50% | 2.25% |
| 2016-03-31 | 16.30 | 16.27 | 0.57 | 3.48% | 3.47% | 14.65 | 89.83% | 89.85% | 0.16 | 1.01% | 1.01% | 0.33 | 2.05% | 2.05% |
| 2015-12-31 | 17.42 | 15.99 | 0.67 | 4.22% | 3.87% | 16.20 | 92.36% | 92.99% | 0.12 | 0.75% | 0.69% | 0.43 | 2.67% | 2.45% |
| 2015-09-30 | 16.08 | 15.06 | 0.53 | 3.55% | 3.33% | 14.49 | 89.47% | 90.13% | 0.45 | 2.97% | 2.78% | 0.60 | 4.01% | 3.76% |
| 2015-06-30 | 17.13 | 14.50 | 2.69 | 18.56% | 15.71% | 13.85 | 77.31% | 80.80% | 0.20 | 1.36% | 1.15% | 0.40 | 2.77% | 2.34% |
| 2015-03-31 | 16.43 | 13.93 | 2.45 | 17.59% | 14.91% | 13.13 | 76.30% | 79.90% | 0.29 | 2.06% | 1.75% | 0.56 | 4.05% | 3.44% |
| 2014-12-31 | 15.67 | 12.82 | 1.75 | 13.63% | 11.15% | 12.31 | 73.78% | 78.56% | 0.53 | 4.14% | 3.39% | 1.08 | 8.45% | 6.90% |
| 2014-09-30 | 10.48 | 7.27 | 1.01 | 13.92% | 9.66% | 8.26 | 69.46% | 78.81% | 0.74 | 10.20% | 7.08% | 0.47 | 6.42% | 4.45% |
| 2014-06-30 | 13.04 | 6.95 | 0.81 | 11.62% | 6.18% | 11.37 | 75.96% | 87.20% | 0.55 | 7.90% | 4.21% | 0.31 | 4.52% | 2.41% |
| 2014-03-31 | 12.84 | 7.60 | 0.86 | 11.30% | 6.69% | 11.42 | 81.30% | 88.93% | 0.39 | 5.11% | 3.02% | 0.17 | 2.29% | 1.36% |
| 2013-12-31 | 10.99 | 8.39 | 0.98 | 11.74% | 8.96% | 9.53 | 82.59% | 86.71% | 0.27 | 3.19% | 2.44% | 0.21 | 2.48% | 1.89% |
| 2013-09-30 | 10.62 | 8.79 | 0.89 | 10.14% | 8.39% | 8.99 | 81.44% | 84.65% | 0.57 | 6.47% | 5.35% | 0.17 | 1.95% | 1.61% |
| 2013-06-30 | 10.75 | 9.05 | 1.30 | 14.38% | 12.11% | 8.23 | 72.17% | 76.57% | 0.58 | 6.41% | 5.39% | 0.14 | 1.51% | 1.28% |
| 2013-03-31 | 13.98 | 9.38 | 1.74 | 18.53% | 12.43% | 11.24 | 70.76% | 80.39% | 0.63 | 6.67% | 4.47% | 0.38 | 4.04% | 2.71% |
| 2012-12-31 | 20.16 | 11.78 | 2.00 | 16.98% | 9.92% | 16.84 | 71.76% | 83.50% | 0.90 | 7.61% | 4.45% | 0.43 | 3.65% | 2.13% |
| 2012-09-30 | 20.03 | 14.20 | 2.45 | 17.24% | 12.22% | 16.76 | 76.97% | 83.68% | 0.53 | 3.71% | 2.63% | 0.30 | 2.08% | 1.47% |
| 2012-06-30 | 22.32 | 16.40 | 2.44 | 14.85% | 10.91% | 18.86 | 78.92% | 84.51% | 0.75 | 4.54% | 3.34% | 0.28 | 1.69% | 1.24% |
| 2012-03-31 | 24.74 | 17.45 | 1.85 | 10.62% | 7.49% | 21.75 | 82.83% | 87.89% | 0.69 | 3.95% | 2.79% | 0.45 | 2.60% | 1.83% |
| 2011-12-31 | 25.57 | 18.38 | 2.29 | 12.49% | 8.97% | 22.09 | 81.07% | 86.40% | 0.43 | 2.33% | 1.67% | 0.75 | 4.11% | 2.96% |
| 2011-09-30 | 29.60 | 19.81 | 3.86 | 19.49% | 13.04% | 24.69 | 75.22% | 83.42% | 0.56 | 2.84% | 1.90% | 0.49 | 2.45% | 1.64% |
| 2011-06-30 | 36.85 | 28.97 | 5.62 | 19.42% | 15.26% | 29.94 | 76.15% | 81.25% | 0.57 | 1.95% | 1.53% | 0.72 | 2.48% | 1.96% |
| 2011-03-31 | 40.66 | 36.06 | 6.60 | 5.56% | 16.24% | 30.48 | 84.53% | 74.97% | 0.76 | 2.10% | 1.86% | 2.32 | 6.42% | 5.70% |
| 2010-12-31 | 42.42 | 38.84 | 5.95 | 6.11% | 14.04% | 31.98 | 82.34% | 75.39% | 0.42 | 1.09% | 1.00% | 4.06 | 10.46% | 9.57% |
| 2010-09-30 | 38.08 | 33.71 | 4.09 | 12.13% | 10.74% | 28.95 | 72.91% | 76.02% | 0.32 | 0.94% | 0.84% | 4.72 | 14.02% | 12.40% |
| 2010-06-30 | 29.45 | 23.49 | 2.82 | 11.98% | 9.56% | 22.79 | 71.67% | 77.40% | 0.20 | 0.87% | 0.69% | 3.64 | 15.48% | 12.35% |
| 2010-03-31 | 20.09 | 16.42 | 1.71 | 10.41% | 8.51% | 13.85 | 62.03% | 68.96% | 1.01 | 6.14% | 5.02% | 3.52 | 21.42% | 17.51% |
| 2009-12-31 | 9.70 | 8.19 | 0.87 | 10.63% | 8.98% | 8.38 | 83.89% | 86.39% | 0.17 | 2.11% | 1.78% | 0.28 | 3.37% | 2.85% |
| 2009-09-30 | 12.90 | 10.35 | 1.46 | 14.12% | 11.33% | 9.22 | 64.46% | 71.49% | 0.08 | 0.81% | 0.65% | 2.13 | 20.61% | 16.53% |
| 2009-06-30 | 12.99 | 10.13 | 0.55 | 5.46% | 4.26% | 10.17 | 72.22% | 78.34% | 0.16 | 1.62% | 1.27% | 2.10 | 20.70% | 16.13% |
| 2009-03-31 | 10.43 | 9.10 | 0.53 | 5.82% | 5.08% | 9.22 | 86.73% | 88.42% | 0.28 | 3.08% | 2.69% | 0.40 | 4.37% | 3.81% |
| 2008-12-31 | 5.24 | 4.32 | 0.19 | 4.34% | 3.58% | 4.97 | 93.88% | 94.95% | 0.02 | 0.45% | 0.37% | 0.06 | 1.33% | 1.10% |
| 2008-09-30 | 4.39 | 4.38 | 0.11 | 2.46% | 2.45% | 3.65 | 83.08% | 83.14% | 0.08 | 1.74% | 1.73% | 0.04 | 0.80% | 0.80% |
| 2008-06-30 | 0.00 | 6.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |