海富通纯债债券A
(519061)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 | 9.08 | 7.45 | 0.00 | 0.00% | 0.00% | 8.93 | 98.08% | 98.42% | 0.06 | 0.76% | 0.63% | 0.09 | 1.16% | 0.95% |
| 2026-03-31 | 7.61 | 7.60 | 0.00 | 0.00% | 0.00% | 6.18 | 81.20% | 81.23% | 0.13 | 1.65% | 1.64% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 1.13 | 1.11 | 0.00 | 0.00% | 0.00% | 1.07 | 93.95% | 94.07% | 0.06 | 5.38% | 5.27% | 0.01 | 0.67% | 0.66% |
| 2025-09-30 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.44 | 91.70% | 91.48% | 0.01 | 2.06% | 2.05% | 0.03 | 6.24% | 6.47% |
| 2025-06-30 | 1.19 | 1.03 | 0.00 | 0.00% | 0.00% | 0.83 | 65.91% | 70.40% | 0.35 | 33.53% | 29.11% | 0.01 | 0.56% | 0.49% |
| 2025-03-31 | 0.65 | 0.61 | 0.00 | 0.00% | 0.00% | 0.50 | 73.96% | 75.77% | 0.06 | 9.59% | 8.92% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.47 | 0.42 | 0.00 | 0.00% | 0.00% | 0.33 | 78.34% | 69.45% | 0.04 | 10.52% | 9.32% | 0.10 | 11.14% | 21.23% |
| 2024-09-30 | 0.34 | 0.31 | 0.00 | 0.00% | 0.00% | 0.29 | 83.54% | 85.19% | 0.01 | 4.76% | 4.29% | 0.04 | 11.70% | 10.52% |
| 2024-06-30 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.34 | 94.76% | 94.76% | 0.01 | 3.56% | 3.56% | 0.01 | 1.68% | 1.68% |
| 2024-03-31 | 0.51 | 0.49 | 0.00 | 0.00% | 0.00% | 0.48 | 94.93% | 95.14% | 0.02 | 5.06% | 4.85% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.46 | 94.01% | 94.03% | 0.01 | 2.62% | 2.61% | 0.00 | 0.50% | 0.50% |
| 2023-09-30 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.48 | 95.88% | 95.92% | 0.02 | 3.09% | 3.06% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.47 | 93.97% | 93.98% | 0.03 | 5.21% | 5.20% | 0.00 | 0.82% | 0.82% |
| 2023-03-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.47 | 91.57% | 91.72% | 0.01 | 2.21% | 2.17% | 0.02 | 3.07% | 3.01% |
| 2022-12-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.47 | 92.71% | 92.72% | 0.04 | 7.27% | 7.26% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.62 | 0.50 | 0.00 | 0.00% | 0.00% | 0.41 | 58.73% | 66.31% | 0.15 | 29.93% | 24.43% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.34 | 0.31 | 0.00 | 0.00% | 0.00% | 0.29 | 83.50% | 84.77% | 0.04 | 12.43% | 11.47% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.30 | 0.26 | 0.00 | 0.00% | 0.00% | 0.28 | 93.98% | 94.83% | 0.01 | 5.81% | 4.98% | 0.00 | 0.21% | 0.19% |
| 2021-12-31 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.34 | 94.81% | 94.84% | 0.01 | 3.81% | 3.79% | 0.00 | 1.10% | 1.09% |
| 2021-09-30 | 0.60 | 0.54 | 0.00 | 0.00% | 0.00% | 0.56 | 92.99% | 93.69% | 0.01 | 2.56% | 2.30% | 0.02 | 4.45% | 4.01% |
| 2021-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.44 | 87.81% | 87.83% | 0.02 | 3.51% | 3.50% | 0.01 | 1.46% | 1.46% |
| 2021-03-31 | 0.56 | 0.51 | 0.00 | 0.00% | 0.00% | 0.42 | 72.65% | 74.75% | 0.06 | 10.83% | 10.00% | 0.00 | 0.93% | 0.86% |
| 2020-12-31 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.55 | 96.18% | 96.19% | 0.02 | 2.96% | 2.95% | 0.00 | 0.86% | 0.86% |
| 2020-09-30 | 1.39 | 1.05 | 0.00 | 0.00% | 0.00% | 1.35 | 96.13% | 97.08% | 0.02 | 2.14% | 1.61% | 0.02 | 1.73% | 1.31% |
| 2020-06-30 | 2.28 | 1.47 | 0.00 | 0.00% | 0.00% | 1.50 | 46.88% | 65.79% | 0.52 | 35.53% | 22.88% | 0.26 | 17.59% | 11.33% |
| 2020-03-31 | 7.28 | 6.84 | 0.00 | 0.00% | 0.00% | 6.94 | 95.11% | 95.40% | 0.22 | 3.18% | 2.99% | 0.12 | 1.71% | 1.61% |
| 2019-12-31 | 8.97 | 8.61 | 0.00 | 0.00% | 0.00% | 8.40 | 93.41% | 93.67% | 0.44 | 5.10% | 4.90% | 0.13 | 1.49% | 1.43% |
| 2019-09-30 | 24.86 | 19.60 | 0.00 | 0.00% | 0.00% | 24.02 | 95.68% | 96.60% | 0.55 | 2.82% | 2.22% | 0.29 | 1.50% | 1.18% |
| 2019-06-30 | 26.26 | 22.94 | 0.00 | 0.00% | 0.00% | 21.26 | 78.21% | 80.97% | 0.14 | 0.63% | 0.55% | 3.72 | 16.20% | 14.15% |
| 2019-03-31 | 25.06 | 18.95 | 0.00 | 0.00% | 0.00% | 24.40 | 96.53% | 97.38% | 0.09 | 0.48% | 0.36% | 0.57 | 2.99% | 2.26% |
| 2018-12-31 | 14.50 | 12.53 | 0.00 | 0.00% | 0.00% | 13.73 | 93.84% | 94.68% | 0.16 | 1.26% | 1.09% | 0.23 | 1.87% | 1.62% |
| 2018-09-30 | 11.70 | 9.96 | 0.00 | 0.00% | 0.00% | 11.34 | 96.39% | 96.92% | 0.16 | 1.57% | 1.34% | 0.20 | 2.04% | 1.74% |
| 2018-06-30 | 14.65 | 10.73 | 0.00 | 0.00% | 0.00% | 13.59 | 90.10% | 92.75% | 0.37 | 3.43% | 2.51% | 0.69 | 6.47% | 4.74% |
| 2018-03-31 | 12.16 | 10.92 | 0.00 | 0.00% | 0.00% | 11.79 | 96.63% | 96.98% | 0.03 | 0.24% | 0.21% | 0.34 | 3.13% | 2.81% |
| 2017-12-31 | 10.82 | 10.81 | 0.00 | 0.00% | 0.00% | 9.04 | 83.55% | 83.57% | 0.26 | 2.42% | 2.41% | 0.23 | 2.17% | 2.17% |
| 2017-09-30 | 17.39 | 13.91 | 0.00 | 0.00% | 0.00% | 16.92 | 96.60% | 97.28% | 0.07 | 0.53% | 0.43% | 0.40 | 2.87% | 2.29% |
| 2017-06-30 | 31.18 | 30.80 | 0.00 | 0.00% | 0.00% | 25.21 | 80.61% | 80.85% | 5.00 | 16.24% | 16.04% | 0.48 | 1.57% | 1.55% |
| 2017-03-31 | 64.20 | 61.56 | 0.00 | 0.00% | 0.00% | 57.02 | 88.32% | 88.80% | 3.37 | 5.48% | 5.25% | 0.87 | 1.41% | 1.36% |
| 2016-12-31 | 61.63 | 61.57 | 0.00 | 0.00% | 0.00% | 57.93 | 94.00% | 94.00% | 0.33 | 0.54% | 0.54% | 1.19 | 1.94% | 1.94% |
| 2016-09-30 | 2.72 | 2.62 | 0.00 | 0.00% | 0.00% | 2.65 | 97.20% | 97.31% | 0.05 | 1.81% | 1.74% | 0.03 | 0.99% | 0.95% |
| 2016-06-30 | 2.85 | 2.81 | 0.00 | 0.00% | 0.00% | 2.51 | 87.99% | 88.18% | 0.07 | 2.64% | 2.60% | 0.01 | 0.46% | 0.45% |
| 2016-03-31 | 3.66 | 3.24 | 0.00 | 0.00% | 0.00% | 3.08 | 82.12% | 84.17% | 0.02 | 0.59% | 0.52% | 0.56 | 17.29% | 15.31% |
| 2015-12-31 | 6.39 | 6.35 | 0.00 | 0.00% | 0.00% | 5.35 | 83.65% | 83.74% | 0.90 | 14.18% | 14.10% | 0.14 | 2.17% | 2.16% |
| 2015-09-30 | 2.83 | 2.79 | 0.00 | 0.00% | 0.00% | 2.59 | 91.58% | 91.69% | 0.16 | 5.71% | 5.64% | 0.08 | 2.71% | 2.67% |
| 2015-06-30 | 1.81 | 1.58 | 0.00 | 0.00% | 0.00% | 1.56 | 84.09% | 86.13% | 0.08 | 5.17% | 4.51% | 0.17 | 10.74% | 9.36% |
| 2015-03-31 | 2.64 | 1.62 | 0.14 | 8.52% | 5.24% | 2.37 | 83.41% | 89.80% | 0.06 | 4.00% | 2.46% | 0.07 | 4.07% | 2.50% |
| 2014-12-31 | 2.51 | 1.38 | 0.00 | 0.00% | 0.00% | 2.17 | 75.74% | 86.69% | 0.12 | 8.63% | 4.73% | 0.21 | 15.63% | 8.58% |
| 2014-09-30 | 0.85 | 0.46 | 0.00 | 0.00% | 0.00% | 0.73 | 75.68% | 86.80% | 0.07 | 15.60% | 8.47% | 0.04 | 8.72% | 4.73% |
| 2014-06-30 | 1.39 | 0.87 | 0.00 | 0.00% | 0.00% | 1.24 | 82.51% | 89.06% | 0.14 | 15.63% | 9.78% | 0.02 | 1.86% | 1.16% |