海富通瑞祥一年定开债券
(519138)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 | 7.30 | 5.15 | 0.00 | 0.00% | 0.00% | 7.19 | 97.84% | 98.47% | 0.11 | 2.16% | 1.52% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 6.13 | 5.09 | 0.00 | 0.00% | 0.00% | 5.97 | 96.95% | 97.47% | 0.15 | 3.04% | 2.53% | 0.00 | 0.01% | 0.00% |
| 2025-12-31 | 11.78 | 9.07 | 0.00 | 0.00% | 0.00% | 11.66 | 98.63% | 98.94% | 0.12 | 1.34% | 1.03% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 11.19 | 9.00 | 0.00 | 0.00% | 0.00% | 11.08 | 98.76% | 99.00% | 0.10 | 1.11% | 0.89% | 0.01 | 0.13% | 0.11% |
| 2025-06-30 | 12.78 | 9.03 | 0.00 | 0.00% | 0.00% | 12.67 | 98.73% | 99.11% | 0.11 | 1.22% | 0.86% | 0.00 | 0.05% | 0.03% |
| 2025-03-31 | 10.77 | 8.93 | 0.00 | 0.00% | 0.00% | 10.65 | 98.66% | 98.90% | 0.12 | 1.33% | 1.10% | 0.00 | 0.01% | 0.00% |
| 2024-12-31 | 10.96 | 10.25 | 0.00 | 0.00% | 0.00% | 10.44 | 95.00% | 95.32% | 0.18 | 1.76% | 1.65% | 0.33 | 3.24% | 3.03% |
| 2024-09-30 | 15.95 | 10.28 | 0.00 | 0.00% | 0.00% | 15.85 | 99.04% | 99.38% | 0.09 | 0.91% | 0.59% | 0.00 | 0.05% | 0.03% |
| 2024-06-30 | 15.80 | 10.30 | 0.00 | 0.00% | 0.00% | 15.72 | 99.27% | 99.52% | 0.03 | 0.33% | 0.21% | 0.04 | 0.40% | 0.27% |
| 2024-03-31 | 13.30 | 10.51 | 0.00 | 0.00% | 0.00% | 13.01 | 97.29% | 97.86% | 0.08 | 0.72% | 0.57% | 0.21 | 1.99% | 1.57% |
| 2023-12-31 | 10.62 | 10.34 | 0.00 | 0.00% | 0.00% | 10.56 | 99.38% | 99.39% | 0.06 | 0.62% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 16.98 | 12.84 | 0.00 | 0.00% | 0.00% | 16.91 | 99.46% | 99.58% | 0.06 | 0.47% | 0.36% | 0.01 | 0.07% | 0.06% |
| 2023-06-30 | 18.26 | 12.74 | 0.00 | 0.00% | 0.00% | 18.07 | 98.51% | 98.95% | 0.14 | 1.10% | 0.77% | 0.05 | 0.39% | 0.28% |
| 2023-03-31 | 17.26 | 12.60 | 0.00 | 0.00% | 0.00% | 17.11 | 98.76% | 99.10% | 0.15 | 1.18% | 0.86% | 0.01 | 0.06% | 0.04% |
| 2022-12-31 | 13.57 | 12.41 | 0.00 | 0.00% | 0.00% | 12.98 | 95.27% | 95.67% | 0.32 | 2.60% | 2.38% | 0.26 | 2.13% | 1.95% |
| 2022-09-30 | 12.62 | 9.87 | 0.00 | 0.00% | 0.00% | 12.56 | 99.39% | 99.52% | 0.04 | 0.38% | 0.30% | 0.02 | 0.23% | 0.18% |
| 2022-06-30 | 13.86 | 9.74 | 0.00 | 0.00% | 0.00% | 13.79 | 99.27% | 99.49% | 0.07 | 0.73% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 12.96 | 9.62 | 0.00 | 0.00% | 0.00% | 12.85 | 98.92% | 99.20% | 0.06 | 0.63% | 0.47% | 0.04 | 0.45% | 0.33% |
| 2021-12-31 | 13.01 | 9.54 | 0.00 | 0.00% | 0.00% | 12.68 | 96.53% | 97.46% | 0.10 | 1.02% | 0.75% | 0.23 | 2.45% | 1.79% |
| 2021-09-30 | 7.82 | 5.34 | 0.00 | 0.00% | 0.00% | 7.61 | 95.98% | 97.26% | 0.07 | 1.26% | 0.86% | 0.15 | 2.76% | 1.88% |
| 2021-06-30 | 7.30 | 5.27 | 0.00 | 0.00% | 0.00% | 7.06 | 95.55% | 96.79% | 0.08 | 1.54% | 1.11% | 0.15 | 2.91% | 2.10% |
| 2021-03-31 | 8.23 | 5.19 | 0.00 | 0.00% | 0.00% | 7.99 | 95.38% | 97.09% | 0.09 | 1.82% | 1.15% | 0.15 | 2.80% | 1.76% |
| 2020-12-31 | 8.44 | 5.12 | 0.00 | 0.00% | 0.00% | 8.19 | 95.01% | 96.97% | 0.04 | 0.74% | 0.45% | 0.17 | 3.27% | 1.99% |
| 2020-09-30 | 2.61 | 2.47 | 0.00 | 0.00% | 0.00% | 2.54 | 97.19% | 97.34% | 0.02 | 0.75% | 0.71% | 0.05 | 2.06% | 1.95% |
| 2020-06-30 | 3.80 | 2.47 | 0.00 | 0.00% | 0.00% | 3.69 | 95.55% | 97.11% | 0.05 | 2.03% | 1.32% | 0.06 | 2.42% | 1.57% |
| 2020-03-31 | 3.18 | 2.44 | 0.00 | 0.00% | 0.00% | 3.09 | 96.26% | 97.13% | 0.02 | 0.86% | 0.66% | 0.07 | 2.88% | 2.21% |
| 2019-12-31 | 3.47 | 2.38 | 0.00 | 0.00% | 0.00% | 3.37 | 95.74% | 97.07% | 0.01 | 0.55% | 0.38% | 0.09 | 3.71% | 2.55% |
| 2019-09-30 | 2.99 | 2.36 | 0.00 | 0.00% | 0.00% | 2.01 | 58.52% | 67.31% | 0.03 | 1.16% | 0.91% | 0.05 | 2.28% | 1.81% |
| 2019-06-30 | 3.69 | 2.24 | 0.00 | 0.00% | 0.00% | 3.58 | 95.41% | 97.21% | 0.01 | 0.53% | 0.32% | 0.09 | 4.06% | 2.47% |
| 2019-03-31 | 3.48 | 2.23 | 0.00 | 0.00% | 0.00% | 3.36 | 94.68% | 96.59% | 0.04 | 1.64% | 1.05% | 0.08 | 3.68% | 2.36% |
| 2018-12-31 | 2.20 | 2.20 | 0.00 | 0.00% | 0.00% | 1.99 | 90.24% | 90.27% | 0.03 | 1.41% | 1.41% | 0.06 | 2.61% | 2.60% |
| 2018-09-30 | 2.60 | 2.13 | 0.00 | 0.00% | 0.00% | 2.52 | 96.47% | 97.10% | 0.01 | 0.64% | 0.53% | 0.06 | 2.89% | 2.37% |
| 2018-06-30 | 3.87 | 3.27 | 0.00 | 0.00% | 0.00% | 3.76 | 96.38% | 96.94% | 0.03 | 0.98% | 0.83% | 0.09 | 2.64% | 2.23% |
| 2018-03-31 | 4.37 | 3.24 | 0.00 | 0.00% | 0.00% | 4.25 | 96.34% | 97.28% | 0.03 | 0.90% | 0.67% | 0.09 | 2.76% | 2.05% |
| 2017-12-31 | 4.06 | 3.18 | 0.00 | 0.00% | 0.00% | 3.88 | 94.36% | 95.58% | 0.09 | 2.83% | 2.22% | 0.08 | 2.50% | 1.95% |
| 2017-09-30 | 3.99 | 3.16 | 0.00 | 0.00% | 0.00% | 3.87 | 96.21% | 97.00% | 0.05 | 1.72% | 1.36% | 0.07 | 2.07% | 1.64% |