国富强化收益债券A
(450005)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 | 27.23 | 26.41 | 4.83 | 15.18% | 17.73% | 21.23 | 80.37% | 77.96% | 0.07 | 0.26% | 0.25% | 1.01 | 3.81% | 3.69% |
| 2026-03-31 | 13.69 | 12.91 | 1.92 | 8.89% | 14.06% | 10.23 | 79.21% | 74.72% | 0.68 | 5.30% | 5.00% | 0.70 | 5.44% | 5.12% |
| 2025-12-31 | 3.85 | 3.78 | 0.57 | 13.21% | 14.76% | 2.91 | 76.97% | 75.60% | 0.03 | 0.87% | 0.85% | 0.10 | 2.67% | 2.62% |
| 2025-09-30 | 2.30 | 2.19 | 0.39 | 12.93% | 16.87% | 1.81 | 82.75% | 79.01% | 0.04 | 1.93% | 1.84% | 0.00 | 0.11% | 0.10% |
| 2025-06-30 | 2.30 | 2.05 | 0.22 | 10.89% | 9.71% | 1.88 | 79.09% | 81.36% | 0.01 | 0.45% | 0.40% | 0.09 | 4.60% | 4.10% |
| 2025-03-31 | 2.36 | 2.25 | 0.24 | 6.11% | 10.14% | 2.03 | 90.08% | 86.20% | 0.05 | 2.18% | 2.09% | 0.03 | 1.19% | 1.15% |
| 2024-12-31 | 2.21 | 2.09 | 0.21 | 9.97% | 9.43% | 1.81 | 80.69% | 81.75% | 0.02 | 0.79% | 0.74% | 0.11 | 5.21% | 4.92% |
| 2024-09-30 | 2.10 | 2.07 | 0.21 | 8.92% | 10.19% | 1.70 | 81.92% | 80.78% | 0.03 | 1.46% | 1.44% | 0.01 | 0.45% | 0.44% |
| 2024-06-30 | 2.30 | 2.20 | 0.27 | 7.87% | 11.55% | 1.86 | 84.52% | 81.14% | 0.07 | 3.11% | 2.99% | 0.08 | 3.59% | 3.45% |
| 2024-03-31 | 4.42 | 4.11 | 0.48 | 11.80% | 10.97% | 3.84 | 85.82% | 86.81% | 0.02 | 0.54% | 0.51% | 0.02 | 0.38% | 0.35% |
| 2023-12-31 | 7.00 | 6.53 | 0.95 | 7.26% | 13.49% | 5.54 | 84.86% | 79.16% | 0.04 | 0.59% | 0.55% | 0.01 | 0.16% | 0.15% |
| 2023-09-30 | 10.26 | 9.56 | 1.43 | 7.63% | 13.94% | 7.86 | 82.23% | 76.61% | 0.02 | 0.18% | 0.16% | 0.20 | 2.11% | 1.97% |
| 2023-06-30 | 10.97 | 9.72 | 1.51 | 15.49% | 13.70% | 8.31 | 72.62% | 75.76% | 0.03 | 0.36% | 0.32% | 0.01 | 0.11% | 0.10% |
| 2023-03-31 | 11.47 | 10.75 | 1.81 | 10.14% | 15.80% | 8.97 | 83.48% | 78.23% | 0.07 | 0.64% | 0.60% | 0.00 | 0.01% | 0.00% |
| 2022-12-31 | 10.68 | 10.16 | 1.53 | 9.92% | 14.29% | 8.88 | 87.38% | 83.14% | 0.05 | 0.46% | 0.44% | 0.18 | 1.75% | 1.66% |
| 2022-09-30 | 9.59 | 9.37 | 1.34 | 11.94% | 13.93% | 8.17 | 87.19% | 85.21% | 0.02 | 0.24% | 0.23% | 0.03 | 0.31% | 0.32% |
| 2022-06-30 | 7.84 | 6.23 | 1.16 | 18.55% | 14.75% | 5.61 | 64.25% | 71.58% | 0.06 | 0.98% | 0.78% | 0.00 | 0.01% | 0.00% |
| 2022-03-31 | 7.34 | 7.24 | 1.22 | 15.54% | 16.64% | 6.09 | 84.08% | 82.98% | 0.03 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.48 | 6.35 | 1.04 | 14.44% | 16.11% | 5.26 | 82.84% | 81.22% | 0.02 | 0.27% | 0.27% | 0.11 | 1.66% | 1.63% |
| 2021-09-30 | 7.25 | 7.11 | 1.06 | 12.93% | 14.65% | 6.08 | 85.53% | 83.83% | 0.02 | 0.31% | 0.31% | 0.09 | 1.23% | 1.21% |
| 2021-06-30 | 7.36 | 7.16 | 0.87 | 9.45% | 11.89% | 6.39 | 89.22% | 86.82% | 0.01 | 0.20% | 0.19% | 0.08 | 1.13% | 1.10% |
| 2021-03-31 | 7.94 | 6.86 | 0.81 | 11.79% | 10.18% | 7.01 | 86.36% | 88.22% | 0.04 | 0.56% | 0.49% | 0.09 | 1.29% | 1.11% |
| 2020-12-31 | 7.03 | 6.32 | 0.78 | 12.35% | 11.09% | 6.03 | 84.09% | 85.71% | 0.03 | 0.41% | 0.37% | 0.10 | 1.57% | 1.41% |
| 2020-09-30 | 9.55 | 8.05 | 1.03 | 12.82% | 10.81% | 7.64 | 76.28% | 80.01% | 0.14 | 1.73% | 1.45% | 0.14 | 1.75% | 1.48% |
| 2020-06-30 | 9.58 | 9.22 | 1.28 | 9.92% | 13.34% | 8.15 | 88.43% | 85.06% | 0.04 | 0.46% | 0.45% | 0.11 | 1.19% | 1.15% |
| 2020-03-31 | 6.98 | 6.33 | 0.95 | 15.06% | 13.65% | 5.77 | 80.91% | 82.69% | 0.05 | 0.77% | 0.70% | 0.19 | 2.94% | 2.67% |
| 2019-12-31 | 5.88 | 5.55 | 1.10 | 13.95% | 18.78% | 4.48 | 80.84% | 76.30% | 0.03 | 0.54% | 0.51% | 0.16 | 2.96% | 2.79% |
| 2019-09-30 | 9.92 | 8.89 | 1.35 | 15.24% | 13.65% | 8.37 | 82.60% | 84.41% | 0.04 | 0.42% | 0.38% | 0.15 | 1.74% | 1.56% |
| 2019-06-30 | 10.15 | 8.75 | 1.42 | 16.25% | 14.00% | 8.06 | 76.02% | 79.34% | 0.06 | 0.73% | 0.63% | 0.33 | 3.80% | 3.27% |
| 2019-03-31 | 10.70 | 10.13 | 1.86 | 12.69% | 17.37% | 8.37 | 82.64% | 78.21% | 0.07 | 0.72% | 0.68% | 0.15 | 1.48% | 1.40% |
| 2018-12-31 | 11.88 | 9.62 | 1.12 | 11.60% | 9.39% | 10.39 | 84.52% | 87.46% | 0.14 | 1.46% | 1.19% | 0.18 | 1.89% | 1.53% |
| 2018-09-30 | 11.81 | 10.88 | 1.04 | 9.59% | 8.83% | 9.33 | 77.26% | 79.04% | 0.05 | 0.46% | 0.43% | 0.16 | 1.48% | 1.37% |
| 2018-06-30 | 9.90 | 8.18 | 1.08 | 13.25% | 10.94% | 7.95 | 76.20% | 80.35% | 0.25 | 3.11% | 2.57% | 0.31 | 3.77% | 3.11% |
| 2018-03-31 | 9.49 | 9.09 | 0.65 | 7.10% | 6.80% | 8.43 | 88.32% | 88.81% | 0.05 | 0.51% | 0.49% | 0.20 | 2.22% | 2.13% |
| 2017-12-31 | 11.33 | 9.37 | 1.48 | 15.83% | 13.08% | 8.41 | 68.75% | 74.17% | 0.03 | 0.35% | 0.29% | 0.28 | 3.02% | 2.50% |
| 2017-09-30 | 15.01 | 12.92 | 1.90 | 14.73% | 12.68% | 11.96 | 76.44% | 79.72% | 0.04 | 0.31% | 0.26% | 0.24 | 1.87% | 1.62% |
| 2017-06-30 | 15.02 | 13.01 | 1.55 | 11.89% | 10.29% | 12.50 | 80.60% | 83.21% | 0.08 | 0.59% | 0.51% | 0.49 | 3.77% | 3.26% |
| 2017-03-31 | 19.78 | 16.02 | 1.84 | 11.51% | 9.32% | 15.28 | 71.91% | 77.25% | 0.03 | 0.20% | 0.16% | 0.27 | 1.70% | 1.38% |
| 2016-12-31 | 18.70 | 16.34 | 1.87 | 11.44% | 9.99% | 14.83 | 76.26% | 79.27% | 0.09 | 0.54% | 0.47% | 0.38 | 2.33% | 2.04% |
| 2016-09-30 | 16.03 | 14.84 | 1.39 | 9.35% | 8.65% | 12.10 | 73.55% | 75.52% | 0.07 | 0.45% | 0.42% | 0.75 | 5.09% | 4.71% |
| 2016-06-30 | 12.37 | 11.44 | 1.44 | 12.56% | 11.62% | 10.64 | 84.90% | 86.04% | 0.06 | 0.49% | 0.45% | 0.23 | 2.05% | 1.89% |
| 2016-03-31 | 14.97 | 13.71 | 1.34 | 9.75% | 8.93% | 11.27 | 72.96% | 75.24% | 0.13 | 0.98% | 0.90% | 0.56 | 4.11% | 3.76% |
| 2015-12-31 | 12.84 | 11.47 | 0.82 | 7.11% | 6.35% | 9.30 | 69.12% | 72.41% | 0.51 | 4.49% | 4.01% | 0.23 | 1.97% | 1.76% |
| 2015-09-30 | 4.72 | 4.29 | 0.32 | 7.40% | 6.72% | 4.18 | 87.46% | 88.60% | 0.08 | 1.83% | 1.66% | 0.11 | 2.61% | 2.38% |
| 2015-06-30 | 6.72 | 5.24 | 0.83 | 15.84% | 12.36% | 4.86 | 64.52% | 72.31% | 0.23 | 4.30% | 3.36% | 0.65 | 12.46% | 9.72% |
| 2015-03-31 | 6.18 | 4.81 | 0.86 | 17.84% | 13.86% | 5.08 | 77.08% | 82.19% | 0.06 | 1.20% | 0.93% | 0.16 | 3.26% | 2.53% |
| 2014-12-31 | 4.81 | 3.04 | 0.55 | 18.09% | 11.45% | 4.02 | 74.15% | 83.63% | 0.09 | 2.89% | 1.83% | 0.08 | 2.70% | 1.72% |
| 2014-09-30 | 5.37 | 3.48 | 0.31 | 8.87% | 5.75% | 4.86 | 85.43% | 90.56% | 0.06 | 1.61% | 1.04% | 0.14 | 4.09% | 2.65% |
| 2014-06-30 | 3.84 | 2.87 | 0.14 | 4.71% | 3.52% | 3.58 | 90.64% | 93.01% | 0.04 | 1.47% | 1.09% | 0.08 | 2.62% | 1.96% |
| 2014-03-31 | 2.62 | 2.10 | 0.06 | 2.85% | 2.29% | 1.83 | 62.64% | 70.00% | 0.02 | 0.87% | 0.70% | 0.15 | 7.36% | 5.91% |
| 2013-12-31 | 1.38 | 1.25 | 0.06 | 4.53% | 4.11% | 1.28 | 92.11% | 92.84% | 0.01 | 0.49% | 0.45% | 0.04 | 2.87% | 2.60% |
| 2013-09-30 | 1.77 | 1.43 | 0.14 | 9.58% | 7.78% | 1.55 | 85.01% | 87.83% | 0.03 | 1.80% | 1.46% | 0.03 | 2.22% | 1.80% |
| 2013-06-30 | 1.85 | 1.48 | 0.11 | 7.60% | 6.05% | 1.51 | 76.61% | 81.38% | 0.02 | 1.40% | 1.11% | 0.13 | 8.97% | 7.14% |
| 2013-03-31 | 1.81 | 1.66 | 0.16 | 9.35% | 8.62% | 1.54 | 83.86% | 85.12% | 0.03 | 1.82% | 1.68% | 0.05 | 3.17% | 2.92% |
| 2012-12-31 | 1.56 | 1.30 | 0.07 | 5.28% | 4.42% | 1.35 | 84.40% | 86.93% | 0.02 | 1.32% | 1.11% | 0.07 | 5.17% | 4.33% |
| 2012-09-30 | 1.34 | 1.27 | 0.12 | 9.86% | 9.29% | 1.12 | 82.71% | 83.71% | 0.08 | 6.02% | 5.67% | 0.02 | 1.41% | 1.33% |
| 2012-06-30 | 1.17 | 1.16 | 0.15 | 11.52% | 12.57% | 0.97 | 83.67% | 82.67% | 0.04 | 3.46% | 3.42% | 0.02 | 1.35% | 1.34% |
| 2012-03-31 | 1.44 | 1.19 | 0.00 | 0.00% | 0.00% | 1.37 | 94.23% | 95.25% | 0.02 | 1.45% | 1.19% | 0.05 | 4.32% | 3.56% |
| 2011-12-31 | 2.12 | 1.69 | 0.14 | 8.30% | 6.63% | 1.88 | 86.04% | 88.85% | 0.07 | 4.17% | 3.33% | 0.03 | 1.49% | 1.19% |
| 2011-09-30 | 1.42 | 1.42 | 0.15 | 10.34% | 10.83% | 1.22 | 86.45% | 85.97% | 0.02 | 1.63% | 1.62% | 0.02 | 1.58% | 1.58% |
| 2011-06-30 | 1.64 | 1.58 | 0.14 | 5.30% | 8.76% | 1.46 | 92.37% | 88.99% | 0.02 | 1.12% | 1.08% | 0.02 | 1.21% | 1.17% |
| 2011-03-31 | 1.43 | 1.37 | 0.13 | 5.43% | 9.24% | 1.20 | 87.36% | 83.84% | 0.04 | 2.63% | 2.52% | 0.06 | 4.58% | 4.40% |
| 2010-12-31 | 2.30 | 2.28 | 0.22 | 8.81% | 9.37% | 1.92 | 84.10% | 83.59% | 0.12 | 5.35% | 5.31% | 0.04 | 1.74% | 1.73% |
| 2010-09-30 | 1.53 | 1.52 | 0.16 | 9.81% | 10.44% | 1.19 | 78.26% | 77.71% | 0.17 | 11.24% | 11.17% | 0.01 | 0.69% | 0.68% |
| 2010-06-30 | 0.97 | 0.89 | 0.03 | 3.40% | 3.14% | 0.76 | 76.73% | 78.47% | 0.13 | 15.09% | 13.96% | 0.04 | 4.78% | 4.43% |
| 2010-03-31 | 0.98 | 0.97 | 0.09 | 9.73% | 9.64% | 0.68 | 70.21% | 69.57% | 0.14 | 14.13% | 14.00% | 0.07 | 5.93% | 6.79% |
| 2009-12-31 | 1.17 | 1.13 | 0.16 | 10.51% | 13.66% | 0.90 | 80.12% | 77.29% | 0.09 | 7.66% | 7.39% | 0.02 | 1.71% | 1.66% |
| 2009-09-30 | 2.03 | 2.02 | 0.15 | 7.10% | 7.51% | 1.60 | 79.33% | 78.98% | 0.24 | 12.00% | 11.95% | 0.03 | 1.57% | 1.56% |
| 2009-06-30 | 2.92 | 2.82 | 0.08 | 2.72% | 2.63% | 2.59 | 88.09% | 88.50% | 0.18 | 6.39% | 6.17% | 0.08 | 2.80% | 2.70% |
| 2009-03-31 | 4.54 | 4.50 | 0.00 | 0.00% | 0.00% | 3.84 | 84.38% | 84.53% | 0.64 | 14.14% | 14.00% | 0.07 | 1.48% | 1.47% |
| 2008-12-31 | 7.86 | 7.79 | 0.00 | 0.00% | 0.00% | 7.19 | 92.31% | 91.43% | 0.20 | 2.60% | 2.57% | 0.47 | 5.09% | 6.00% |