海富通稳固收益债券C
(519030)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 | 60.68 | 46.47 | 8.60 | 18.52% | 14.18% | 50.09 | 77.20% | 82.54% | 1.48 | 3.18% | 2.44% | 0.51 | 1.10% | 0.84% |
| 2026-03-31 | 63.77 | 60.33 | 10.35 | 11.46% | 16.24% | 52.65 | 87.27% | 82.56% | 0.75 | 1.25% | 1.18% | 0.01 | 0.02% | 0.02% |
| 2025-12-31 | 38.87 | 36.36 | 6.86 | 11.98% | 17.66% | 30.28 | 83.28% | 77.91% | 1.53 | 4.22% | 3.94% | 0.19 | 0.52% | 0.49% |
| 2025-09-30 | 29.20 | 26.31 | 5.21 | 8.82% | 17.83% | 23.53 | 89.43% | 80.59% | 0.27 | 1.02% | 0.92% | 0.14 | 0.54% | 0.49% |
| 2025-06-30 | 17.30 | 13.10 | 2.60 | 19.88% | 15.06% | 14.28 | 77.00% | 82.57% | 0.36 | 2.76% | 2.09% | 0.05 | 0.36% | 0.28% |
| 2025-03-31 | 13.47 | 11.82 | 1.97 | 16.65% | 14.60% | 10.84 | 77.75% | 80.48% | 0.36 | 3.07% | 2.70% | 0.30 | 2.53% | 2.22% |
| 2024-12-31 | 12.49 | 9.60 | 1.78 | 18.51% | 14.23% | 10.39 | 78.16% | 83.21% | 0.29 | 3.03% | 2.33% | 0.03 | 0.30% | 0.23% |
| 2024-09-30 | 12.55 | 10.47 | 2.25 | 21.45% | 17.90% | 9.83 | 74.05% | 78.34% | 0.46 | 4.43% | 3.70% | 0.01 | 0.07% | 0.06% |
| 2024-06-30 | 17.86 | 13.92 | 2.53 | 18.15% | 14.14% | 14.73 | 77.53% | 82.49% | 0.59 | 4.21% | 3.28% | 0.02 | 0.11% | 0.09% |
| 2024-03-31 | 21.40 | 15.56 | 3.03 | 19.49% | 14.16% | 16.85 | 70.74% | 78.74% | 1.52 | 9.75% | 7.09% | 0.00 | 0.02% | 0.01% |
| 2023-12-31 | 40.00 | 28.84 | 5.70 | 19.77% | 14.25% | 32.32 | 73.39% | 80.82% | 1.31 | 4.56% | 3.29% | 0.66 | 2.28% | 1.64% |
| 2023-09-30 | 52.46 | 40.85 | 7.67 | 18.79% | 14.63% | 42.13 | 74.71% | 80.31% | 0.98 | 2.41% | 1.87% | 1.67 | 4.09% | 3.19% |
| 2023-06-30 | 49.01 | 42.69 | 7.90 | 18.51% | 16.13% | 39.75 | 78.31% | 81.10% | 0.92 | 2.17% | 1.89% | 0.43 | 1.01% | 0.88% |
| 2023-03-31 | 45.47 | 36.43 | 6.89 | 18.91% | 15.15% | 37.70 | 78.65% | 82.90% | 0.80 | 2.19% | 1.75% | 0.09 | 0.25% | 0.20% |
| 2022-12-31 | 43.95 | 33.67 | 6.42 | 19.07% | 14.61% | 36.29 | 77.25% | 82.56% | 1.19 | 3.54% | 2.71% | 0.05 | 0.14% | 0.12% |
| 2022-09-30 | 60.10 | 44.62 | 8.20 | 18.37% | 13.64% | 49.99 | 77.33% | 83.17% | 1.42 | 3.18% | 2.36% | 0.50 | 1.12% | 0.83% |
| 2022-06-30 | 75.36 | 57.19 | 10.26 | 17.94% | 13.61% | 58.49 | 70.49% | 77.61% | 5.14 | 8.99% | 6.82% | 1.48 | 2.58% | 1.96% |
| 2022-03-31 | 90.90 | 68.92 | 12.02 | 17.44% | 13.22% | 78.10 | 81.42% | 85.92% | 0.61 | 0.89% | 0.67% | 0.17 | 0.25% | 0.19% |
| 2021-12-31 | 42.31 | 38.69 | 5.60 | 5.11% | 13.23% | 32.82 | 84.83% | 77.57% | 2.73 | 7.07% | 6.46% | 1.16 | 2.99% | 2.74% |
| 2021-09-30 | 18.34 | 16.92 | 2.78 | 8.07% | 15.18% | 14.74 | 87.10% | 80.37% | 0.53 | 3.13% | 2.88% | 0.29 | 1.70% | 1.57% |
| 2021-06-30 | 9.23 | 7.22 | 1.27 | 17.60% | 13.78% | 7.73 | 79.24% | 83.74% | 0.10 | 1.45% | 1.13% | 0.12 | 1.71% | 1.35% |
| 2021-03-31 | 8.55 | 7.43 | 1.26 | 16.93% | 14.72% | 6.40 | 71.12% | 74.89% | 0.81 | 10.89% | 9.47% | 0.08 | 1.06% | 0.92% |
| 2020-12-31 | 7.17 | 6.04 | 1.19 | 19.71% | 16.61% | 5.82 | 77.76% | 81.26% | 0.08 | 1.30% | 1.09% | 0.07 | 1.23% | 1.04% |
| 2020-09-30 | 6.52 | 5.84 | 1.11 | 7.33% | 17.00% | 5.27 | 90.39% | 80.96% | 0.06 | 1.05% | 0.94% | 0.07 | 1.23% | 1.10% |
| 2020-06-30 | 7.65 | 5.78 | 1.07 | 18.59% | 14.05% | 6.42 | 78.79% | 83.97% | 0.03 | 0.60% | 0.45% | 0.12 | 2.02% | 1.53% |
| 2020-03-31 | 7.48 | 7.46 | 0.92 | 12.13% | 12.36% | 6.34 | 85.06% | 84.83% | 0.09 | 1.17% | 1.17% | 0.12 | 1.64% | 1.64% |
| 2019-12-31 | 6.19 | 6.17 | 1.03 | 16.30% | 16.62% | 5.00 | 81.09% | 80.77% | 0.09 | 1.46% | 1.46% | 0.07 | 1.15% | 1.15% |
| 2019-09-30 | 1.17 | 1.03 | 0.15 | 14.50% | 12.77% | 0.99 | 81.90% | 84.06% | 0.02 | 2.18% | 1.92% | 0.01 | 1.42% | 1.25% |
| 2019-06-30 | 0.90 | 0.68 | 0.09 | 13.32% | 9.94% | 0.67 | 65.28% | 74.08% | 0.03 | 3.86% | 2.88% | 0.12 | 17.54% | 13.10% |
| 2019-03-31 | 0.98 | 0.78 | 0.10 | 12.36% | 9.88% | 0.83 | 81.55% | 85.24% | 0.03 | 3.52% | 2.82% | 0.02 | 2.57% | 2.06% |
| 2018-12-31 | 0.83 | 0.65 | 0.10 | 15.25% | 11.90% | 0.69 | 78.42% | 83.16% | 0.03 | 4.20% | 3.28% | 0.01 | 2.13% | 1.66% |
| 2018-09-30 | 2.01 | 1.61 | 0.12 | 7.36% | 5.90% | 1.82 | 88.26% | 90.58% | 0.04 | 2.58% | 2.07% | 0.03 | 1.80% | 1.45% |
| 2018-06-30 | 2.18 | 1.61 | 0.15 | 9.28% | 6.83% | 1.96 | 86.51% | 90.07% | 0.04 | 2.26% | 1.66% | 0.03 | 1.95% | 1.44% |
| 2018-03-31 | 1.96 | 1.60 | 0.01 | 0.45% | 0.37% | 1.88 | 95.09% | 95.98% | 0.04 | 2.20% | 1.80% | 0.04 | 2.26% | 1.85% |
| 2017-12-31 | 1.80 | 1.60 | 0.09 | 5.78% | 5.15% | 1.64 | 90.11% | 91.20% | 0.04 | 2.24% | 1.99% | 0.03 | 1.87% | 1.66% |
| 2017-09-30 | 2.07 | 1.68 | 0.24 | 14.50% | 11.77% | 1.76 | 81.26% | 84.78% | 0.04 | 2.31% | 1.88% | 0.03 | 1.93% | 1.57% |
| 2017-06-30 | 2.50 | 1.72 | 0.17 | 9.93% | 6.81% | 2.26 | 85.55% | 90.09% | 0.03 | 1.77% | 1.21% | 0.05 | 2.75% | 1.89% |
| 2017-03-31 | 2.64 | 2.63 | 0.30 | 11.04% | 11.34% | 2.28 | 86.60% | 86.30% | 0.03 | 1.14% | 1.14% | 0.03 | 1.22% | 1.22% |
| 2016-12-31 | 6.27 | 5.57 | 0.48 | 8.58% | 7.62% | 5.67 | 89.27% | 90.46% | 0.07 | 1.32% | 1.18% | 0.05 | 0.83% | 0.74% |
| 2016-09-30 | 13.15 | 13.02 | 0.93 | 6.13% | 7.05% | 10.43 | 80.15% | 79.36% | 0.24 | 1.87% | 1.85% | 0.04 | 0.33% | 0.33% |
| 2016-06-30 | 3.42 | 3.11 | 0.53 | 7.17% | 15.59% | 2.81 | 90.40% | 82.19% | 0.03 | 0.84% | 0.77% | 0.05 | 1.59% | 1.45% |
| 2016-03-31 | 3.60 | 3.17 | 0.41 | 12.90% | 11.34% | 2.98 | 80.52% | 82.87% | 0.17 | 5.27% | 4.63% | 0.04 | 1.31% | 1.16% |
| 2015-12-31 | 5.36 | 4.83 | 0.90 | 7.49% | 16.76% | 4.11 | 85.11% | 76.58% | 0.24 | 5.01% | 4.50% | 0.12 | 2.39% | 2.16% |
| 2015-09-30 | 3.70 | 3.26 | 0.49 | 15.11% | 13.30% | 3.03 | 79.52% | 81.97% | 0.07 | 2.25% | 1.98% | 0.10 | 3.12% | 2.75% |
| 2015-06-30 | 3.30 | 2.08 | 0.42 | 20.21% | 12.76% | 2.31 | 52.55% | 70.05% | 0.15 | 7.22% | 4.56% | 0.42 | 20.02% | 12.63% |
| 2015-03-31 | 3.24 | 2.05 | 0.40 | 19.75% | 12.49% | 2.59 | 68.39% | 80.01% | 0.22 | 10.55% | 6.67% | 0.03 | 1.31% | 0.83% |
| 2014-12-31 | 2.23 | 1.64 | 0.31 | 19.20% | 14.13% | 1.82 | 75.11% | 81.68% | 0.06 | 3.80% | 2.79% | 0.03 | 1.89% | 1.40% |
| 2014-09-30 | 1.94 | 1.64 | 0.02 | 1.10% | 0.93% | 1.86 | 95.50% | 96.20% | 0.02 | 1.14% | 0.96% | 0.04 | 2.26% | 1.91% |
| 2014-06-30 | 1.32 | 1.30 | 0.00 | 0.00% | 0.00% | 1.19 | 89.48% | 89.68% | 0.02 | 1.74% | 1.71% | 0.03 | 2.61% | 2.56% |
| 2014-03-31 | 1.80 | 1.78 | 0.00 | 0.00% | 0.00% | 1.71 | 95.08% | 95.14% | 0.03 | 1.94% | 1.91% | 0.02 | 1.29% | 1.28% |
| 2013-12-31 | 2.20 | 2.17 | 0.00 | 0.00% | 0.00% | 1.89 | 85.75% | 85.94% | 0.06 | 2.65% | 2.61% | 0.05 | 2.39% | 2.36% |
| 2013-09-30 | 2.66 | 2.64 | 0.00 | 0.00% | 0.00% | 2.39 | 89.54% | 89.62% | 0.03 | 1.20% | 1.19% | 0.05 | 2.07% | 2.06% |
| 2013-06-30 | 2.37 | 2.34 | 0.00 | 0.00% | 0.00% | 2.18 | 91.77% | 91.85% | 0.08 | 3.33% | 3.30% | 0.04 | 1.66% | 1.64% |
| 2013-03-31 | 2.85 | 2.59 | 0.09 | 3.48% | 3.17% | 2.65 | 92.18% | 92.87% | 0.09 | 3.50% | 3.19% | 0.02 | 0.84% | 0.77% |
| 2012-12-31 | 3.50 | 3.43 | 0.06 | 1.65% | 1.62% | 3.01 | 85.81% | 86.06% | 0.11 | 3.15% | 3.10% | 0.08 | 2.40% | 2.36% |
| 2012-09-30 | 3.62 | 3.37 | 0.00 | 0.00% | 0.00% | 3.30 | 90.60% | 91.26% | 0.11 | 3.39% | 3.15% | 0.10 | 3.04% | 2.83% |
| 2012-06-30 | 6.51 | 4.29 | 0.02 | 0.41% | 0.27% | 6.03 | 88.69% | 92.56% | 0.17 | 4.08% | 2.68% | 0.29 | 6.82% | 4.49% |
| 2012-03-31 | 7.20 | 5.66 | 0.10 | 1.79% | 1.41% | 6.70 | 91.30% | 93.15% | 0.30 | 5.25% | 4.13% | 0.09 | 1.66% | 1.31% |
| 2011-12-31 | 6.37 | 6.27 | 0.00 | 0.08% | 0.08% | 5.97 | 93.71% | 93.80% | 0.22 | 3.46% | 3.41% | 0.09 | 1.47% | 1.45% |
| 2011-09-30 | 6.97 | 6.94 | 0.02 | 0.25% | 0.25% | 6.02 | 86.31% | 86.36% | 0.25 | 3.57% | 3.56% | 0.09 | 1.23% | 1.23% |
| 2011-06-30 | 9.52 | 9.45 | 0.16 | 1.72% | 1.71% | 9.02 | 94.69% | 94.73% | 0.24 | 2.55% | 2.53% | 0.10 | 1.04% | 1.03% |
| 2011-03-31 | 13.29 | 12.74 | 2.09 | 12.13% | 15.73% | 9.71 | 76.21% | 73.09% | 1.35 | 10.57% | 10.13% | 0.14 | 1.09% | 1.05% |
| 2010-12-31 | 0.00 | 27.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |