海富通稳健添利债券C
(519023)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 | 8.92 | 8.16 | 0.00 | 0.00% | 0.00% | 8.87 | 99.33% | 99.39% | 0.05 | 0.64% | 0.58% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 7.72 | 7.12 | 0.00 | 0.00% | 0.00% | 7.71 | 99.90% | 99.91% | 0.01 | 0.08% | 0.07% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 11.99 | 10.04 | 0.00 | 0.00% | 0.00% | 11.98 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 10.61 | 9.98 | 0.00 | 0.00% | 0.00% | 10.60 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 10.49 | 10.07 | 0.00 | 0.00% | 0.00% | 10.49 | 99.95% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.01% | 0.00% |
| 2025-03-31 | 10.48 | 10.36 | 0.00 | 0.00% | 0.00% | 10.11 | 96.48% | 96.51% | 0.03 | 0.24% | 0.24% | 0.14 | 1.35% | 1.34% |
| 2024-12-31 | 11.41 | 10.51 | 0.00 | 0.00% | 0.00% | 11.39 | 99.86% | 99.88% | 0.01 | 0.06% | 0.05% | 0.01 | 0.08% | 0.07% |
| 2024-09-30 | 10.36 | 10.31 | 0.00 | 0.00% | 0.00% | 10.17 | 98.11% | 98.12% | 0.06 | 0.57% | 0.56% | 0.02 | 0.16% | 0.16% |
| 2024-06-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.20 | 92.94% | 93.04% | 0.01 | 6.77% | 6.67% | 0.00 | 0.29% | 0.29% |
| 2024-03-31 | 0.53 | 0.50 | 0.00 | 0.00% | 0.00% | 0.44 | 82.38% | 83.09% | 0.02 | 4.06% | 3.90% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.12 | 0.09 | 0.00 | 0.00% | 0.00% | 0.07 | 48.21% | 61.68% | 0.03 | 30.77% | 22.77% | 0.02 | 21.02% | 15.55% |
| 2023-09-30 | 2.39 | 2.32 | 0.00 | 0.00% | 0.00% | 2.32 | 96.73% | 96.84% | 0.07 | 3.09% | 2.99% | 0.00 | 0.18% | 0.17% |
| 2023-06-30 | 12.51 | 11.11 | 0.00 | 0.00% | 0.00% | 12.42 | 99.18% | 99.27% | 0.09 | 0.82% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.72 | 11.35 | 0.00 | 0.00% | 0.00% | 12.50 | 98.06% | 98.27% | 0.07 | 0.58% | 0.52% | 0.15 | 1.36% | 1.21% |
| 2022-12-31 | 24.56 | 20.41 | 0.00 | 0.00% | 0.00% | 20.29 | 79.10% | 82.63% | 0.11 | 0.56% | 0.47% | 4.15 | 20.34% | 16.90% |
| 2022-09-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 94.81% | 95.01% | 0.00 | 4.68% | 4.50% | 0.00 | 0.51% | 0.49% |
| 2022-06-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 91.22% | 91.61% | 0.01 | 8.40% | 8.02% | 0.00 | 0.38% | 0.37% |
| 2022-03-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 93.31% | 93.60% | 0.00 | 6.68% | 6.38% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 0.08 | 0.06 | 0.00 | 0.00% | 0.00% | 0.07 | 94.80% | 95.53% | 0.00 | 3.48% | 2.99% | 0.00 | 1.72% | 1.48% |
| 2021-09-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 93.67% | 93.99% | 0.00 | 4.30% | 4.08% | 0.00 | 2.03% | 1.93% |
| 2021-06-30 | 0.09 | 0.07 | 0.00 | 0.00% | 0.00% | 0.08 | 90.25% | 92.10% | 0.01 | 7.39% | 5.99% | 0.00 | 2.36% | 1.91% |
| 2021-03-31 | 0.08 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 88.81% | 89.20% | 0.01 | 9.54% | 9.21% | 0.00 | 1.65% | 1.59% |
| 2020-12-31 | 0.13 | 0.11 | 0.00 | 0.00% | 0.00% | 0.12 | 89.69% | 91.12% | 0.01 | 8.88% | 7.64% | 0.00 | 1.43% | 1.24% |
| 2020-09-30 | 0.15 | 0.12 | 0.00 | 0.00% | 0.00% | 0.14 | 90.68% | 92.83% | 0.01 | 7.88% | 6.06% | 0.00 | 1.44% | 1.11% |
| 2020-06-30 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.12 | 85.88% | 86.66% | 0.02 | 12.60% | 11.90% | 0.00 | 1.52% | 1.44% |
| 2020-03-31 | 0.15 | 0.11 | 0.00 | 0.00% | 0.00% | 0.13 | 83.73% | 87.64% | 0.01 | 12.81% | 9.73% | 0.00 | 3.46% | 2.63% |
| 2019-12-31 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 85.62% | 86.41% | 0.01 | 12.60% | 11.91% | 0.00 | 1.78% | 1.68% |
| 2019-09-30 | 0.14 | 0.12 | 0.00 | 0.00% | 0.00% | 0.13 | 92.62% | 93.71% | 0.01 | 6.34% | 5.40% | 0.00 | 1.04% | 0.89% |
| 2019-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.11 | 82.78% | 83.17% | 0.02 | 15.90% | 15.53% | 0.00 | 1.32% | 1.30% |
| 2019-03-31 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.13 | 92.48% | 92.74% | 0.01 | 5.22% | 5.04% | 0.00 | 2.30% | 2.22% |
| 2018-12-31 | 0.65 | 0.63 | 0.00 | 0.00% | 0.00% | 0.56 | 84.73% | 85.23% | 0.04 | 6.20% | 6.00% | 0.01 | 1.77% | 1.71% |
| 2018-09-30 | 2.27 | 1.78 | 0.00 | 0.00% | 0.00% | 2.01 | 85.53% | 88.62% | 0.02 | 1.17% | 0.92% | 0.24 | 13.30% | 10.46% |
| 2018-06-30 | 4.08 | 3.56 | 0.00 | 0.00% | 0.00% | 3.98 | 97.03% | 97.42% | 0.03 | 0.83% | 0.72% | 0.08 | 2.14% | 1.86% |
| 2018-03-31 | 1.52 | 1.13 | 0.00 | 0.00% | 0.00% | 1.40 | 88.89% | 91.73% | 0.02 | 1.35% | 1.00% | 0.11 | 9.76% | 7.27% |
| 2017-12-31 | 2.58 | 2.46 | 0.00 | 0.00% | 0.00% | 2.10 | 80.67% | 81.50% | 0.33 | 13.46% | 12.88% | 0.04 | 1.81% | 1.74% |
| 2017-09-30 | 2.24 | 2.22 | 0.00 | 0.00% | 0.00% | 2.04 | 90.76% | 90.87% | 0.02 | 1.02% | 1.01% | 0.05 | 2.35% | 2.32% |
| 2017-06-30 | 3.90 | 3.74 | 0.00 | 0.00% | 0.00% | 3.81 | 97.50% | 97.60% | 0.02 | 0.50% | 0.48% | 0.07 | 2.00% | 1.92% |
| 2017-03-31 | 6.46 | 5.94 | 0.00 | 0.00% | 0.00% | 6.28 | 97.00% | 97.24% | 0.05 | 0.87% | 0.80% | 0.13 | 2.13% | 1.96% |
| 2016-12-31 | 6.40 | 5.95 | 0.00 | 0.00% | 0.00% | 6.21 | 96.93% | 97.14% | 0.06 | 1.05% | 0.98% | 0.12 | 2.02% | 1.88% |
| 2016-09-30 | 8.10 | 7.07 | 0.00 | 0.00% | 0.00% | 7.84 | 96.26% | 96.74% | 0.13 | 1.80% | 1.57% | 0.14 | 1.94% | 1.69% |
| 2016-06-30 | 8.57 | 6.25 | 0.00 | 0.00% | 0.00% | 8.10 | 92.50% | 94.53% | 0.13 | 2.08% | 1.52% | 0.34 | 5.42% | 3.95% |
| 2016-03-31 | 7.66 | 6.03 | 0.00 | 0.00% | 0.00% | 7.35 | 94.87% | 95.96% | 0.15 | 2.47% | 1.94% | 0.16 | 2.66% | 2.10% |
| 2015-12-31 | 8.67 | 6.25 | 0.00 | 0.00% | 0.00% | 8.30 | 94.19% | 95.81% | 0.19 | 3.00% | 2.16% | 0.18 | 2.81% | 2.03% |
| 2015-09-30 | 9.02 | 6.67 | 0.00 | 0.00% | 0.00% | 8.67 | 94.70% | 96.08% | 0.14 | 2.03% | 1.50% | 0.22 | 3.27% | 2.42% |
| 2015-06-30 | 8.68 | 5.47 | 0.00 | 0.00% | 0.00% | 8.30 | 93.00% | 95.59% | 0.21 | 3.81% | 2.40% | 0.17 | 3.19% | 2.01% |
| 2015-03-31 | 8.74 | 5.29 | 0.00 | 0.00% | 0.00% | 8.38 | 93.28% | 95.93% | 0.15 | 2.85% | 1.73% | 0.20 | 3.87% | 2.34% |
| 2014-12-31 | 8.34 | 5.19 | 0.00 | 0.00% | 0.00% | 7.98 | 92.98% | 95.63% | 0.16 | 3.08% | 1.92% | 0.20 | 3.94% | 2.45% |
| 2014-09-30 | 4.13 | 2.45 | 0.00 | 0.00% | 0.00% | 4.02 | 95.55% | 97.35% | 0.02 | 0.75% | 0.45% | 0.09 | 3.70% | 2.20% |
| 2014-06-30 | 0.34 | 0.31 | 0.00 | 0.00% | 0.00% | 0.32 | 91.64% | 92.59% | 0.02 | 7.51% | 6.66% | 0.00 | 0.85% | 0.75% |
| 2014-03-31 | 0.77 | 0.75 | 0.00 | 0.00% | 0.00% | 0.72 | 92.86% | 93.04% | 0.03 | 3.80% | 3.70% | 0.03 | 3.34% | 3.26% |
| 2013-12-31 | 1.52 | 1.48 | 0.00 | 0.00% | 0.00% | 1.39 | 91.38% | 91.62% | 0.06 | 4.27% | 4.15% | 0.02 | 1.64% | 1.60% |
| 2013-09-30 | 3.46 | 3.18 | 0.00 | 0.00% | 0.00% | 3.31 | 95.20% | 95.59% | 0.06 | 1.83% | 1.68% | 0.07 | 2.34% | 2.15% |
| 2013-06-30 | 3.12 | 3.07 | 0.00 | 0.00% | 0.00% | 2.78 | 88.78% | 88.99% | 0.10 | 3.16% | 3.10% | 0.06 | 1.87% | 1.83% |
| 2013-03-31 | 7.05 | 6.06 | 0.00 | 0.00% | 0.00% | 6.87 | 97.02% | 97.43% | 0.08 | 1.39% | 1.20% | 0.10 | 1.59% | 1.37% |
| 2012-12-31 | 7.17 | 6.73 | 0.00 | 0.00% | 0.00% | 6.44 | 89.25% | 89.90% | 0.14 | 2.03% | 1.91% | 0.53 | 7.86% | 7.38% |
| 2012-09-30 | 5.62 | 5.57 | 0.00 | 0.00% | 0.00% | 4.87 | 86.53% | 86.65% | 0.13 | 2.28% | 2.26% | 0.12 | 2.21% | 2.19% |
| 2012-06-30 | 9.21 | 7.84 | 0.00 | 0.00% | 0.00% | 8.89 | 95.92% | 96.53% | 0.17 | 2.22% | 1.89% | 0.15 | 1.86% | 1.58% |
| 2012-03-31 | 4.98 | 3.33 | 0.00 | 0.00% | 0.00% | 4.77 | 93.88% | 95.90% | 0.14 | 4.23% | 2.83% | 0.06 | 1.89% | 1.27% |
| 2011-12-31 | 3.05 | 2.83 | 0.00 | 0.01% | 0.01% | 2.90 | 94.63% | 95.01% | 0.06 | 2.15% | 2.00% | 0.09 | 3.21% | 2.98% |
| 2011-09-30 | 0.87 | 0.84 | 0.00 | 0.00% | 0.00% | 0.72 | 83.00% | 83.50% | 0.07 | 8.25% | 8.01% | 0.01 | 1.62% | 1.57% |
| 2011-06-30 | 1.17 | 1.02 | 0.00 | 0.01% | 0.01% | 1.11 | 93.27% | 94.16% | 0.05 | 4.90% | 4.25% | 0.02 | 1.82% | 1.58% |
| 2011-03-31 | 2.39 | 1.95 | 0.20 | 10.22% | 8.32% | 1.86 | 72.81% | 77.88% | 0.18 | 9.38% | 7.63% | 0.15 | 7.59% | 6.17% |
| 2010-12-31 | 5.34 | 4.27 | 0.44 | 10.33% | 8.26% | 3.59 | 59.14% | 67.34% | 0.21 | 5.03% | 4.02% | 1.09 | 25.50% | 20.38% |
| 2010-09-30 | 16.92 | 16.81 | 0.90 | 5.33% | 5.30% | 14.00 | 83.28% | 82.77% | 0.57 | 3.36% | 3.34% | 1.45 | 8.03% | 8.59% |
| 2010-06-30 | 8.85 | 8.72 | 0.31 | 3.50% | 3.45% | 7.51 | 84.64% | 84.85% | 0.31 | 3.58% | 3.53% | 0.12 | 1.40% | 1.39% |
| 2010-03-31 | 9.54 | 5.66 | 0.47 | 8.27% | 4.91% | 5.45 | 27.69% | 57.11% | 1.04 | 18.38% | 10.90% | 2.58 | 45.66% | 27.08% |
| 2009-12-31 | 6.21 | 6.06 | 0.54 | 6.35% | 8.68% | 5.15 | 84.95% | 82.84% | 0.31 | 5.07% | 4.94% | 0.22 | 3.63% | 3.54% |
| 2009-09-30 | 7.06 | 7.04 | 0.31 | 4.48% | 4.46% | 5.92 | 83.67% | 83.74% | 0.78 | 11.15% | 11.10% | 0.05 | 0.70% | 0.70% |
| 2009-06-30 | 8.55 | 8.43 | 0.21 | 2.44% | 2.40% | 7.13 | 83.11% | 83.35% | 0.77 | 9.14% | 9.01% | 0.45 | 5.31% | 5.24% |
| 2009-03-31 | 17.62 | 17.36 | 0.00 | 0.00% | 0.00% | 15.22 | 86.15% | 86.35% | 2.14 | 12.34% | 12.16% | 0.26 | 1.51% | 1.49% |
| 2008-12-31 | 31.29 | 30.73 | 0.00 | 0.00% | 0.00% | 26.72 | 85.14% | 85.41% | 3.25 | 10.59% | 10.40% | 1.31 | 4.27% | 4.19% |