新华纯债添利债券发起C
(519153)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 | 2.90 | 2.38 | 0.00 | 0.00% | 0.00% | 2.87 | 98.66% | 98.90% | 0.03 | 1.31% | 1.08% | 0.00 | 0.03% | 0.02% |
| 2026-03-31 | 2.79 | 2.33 | 0.00 | 0.00% | 0.00% | 2.76 | 98.70% | 98.91% | 0.03 | 1.22% | 1.02% | 0.00 | 0.08% | 0.07% |
| 2025-12-31 | 2.60 | 2.38 | 0.00 | 0.00% | 0.00% | 2.57 | 98.72% | 98.83% | 0.03 | 1.22% | 1.11% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 2.69 | 2.47 | 0.00 | 0.00% | 0.00% | 2.66 | 98.78% | 98.88% | 0.03 | 1.14% | 1.04% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 4.24 | 3.75 | 0.00 | 0.00% | 0.00% | 3.21 | 85.50% | 75.69% | 0.03 | 0.79% | 0.70% | 1.00 | 13.71% | 23.61% |
| 2025-03-31 | 2.96 | 2.95 | 0.00 | 0.00% | 0.00% | 2.76 | 93.31% | 93.33% | 0.05 | 1.57% | 1.57% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 3.44 | 2.97 | 0.00 | 0.00% | 0.00% | 3.41 | 98.85% | 99.01% | 0.02 | 0.80% | 0.69% | 0.01 | 0.35% | 0.30% |
| 2024-09-30 | 3.98 | 3.20 | 0.00 | 0.00% | 0.00% | 3.92 | 98.37% | 98.69% | 0.05 | 1.57% | 1.26% | 0.00 | 0.06% | 0.05% |
| 2024-06-30 | 4.33 | 3.29 | 0.00 | 0.00% | 0.00% | 4.31 | 99.30% | 99.46% | 0.02 | 0.65% | 0.49% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 4.31 | 3.29 | 0.00 | 0.00% | 0.00% | 4.28 | 99.03% | 99.25% | 0.03 | 0.80% | 0.61% | 0.01 | 0.17% | 0.14% |
| 2023-12-31 | 4.23 | 3.25 | 0.00 | 0.00% | 0.00% | 4.17 | 98.08% | 98.52% | 0.04 | 1.09% | 0.84% | 0.03 | 0.83% | 0.64% |
| 2023-09-30 | 4.10 | 3.21 | 0.00 | 0.00% | 0.00% | 4.07 | 99.17% | 99.34% | 0.02 | 0.75% | 0.59% | 0.00 | 0.08% | 0.07% |
| 2023-06-30 | 4.18 | 3.37 | 0.00 | 0.00% | 0.00% | 4.15 | 99.16% | 99.33% | 0.03 | 0.76% | 0.61% | 0.00 | 0.08% | 0.06% |
| 2023-03-31 | 4.28 | 3.42 | 0.00 | 0.00% | 0.00% | 4.25 | 99.16% | 99.33% | 0.03 | 0.80% | 0.64% | 0.00 | 0.04% | 0.03% |
| 2022-12-31 | 4.58 | 3.93 | 0.00 | 0.00% | 0.00% | 4.48 | 97.52% | 97.87% | 0.10 | 2.47% | 2.12% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 5.44 | 4.83 | 0.00 | 0.00% | 0.00% | 5.38 | 98.92% | 99.03% | 0.05 | 1.07% | 0.95% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 6.63 | 5.25 | 0.00 | 0.00% | 0.00% | 6.52 | 97.90% | 98.33% | 0.10 | 1.97% | 1.56% | 0.01 | 0.13% | 0.11% |
| 2022-03-31 | 6.21 | 6.18 | 0.00 | 0.00% | 0.00% | 5.41 | 87.03% | 87.07% | 0.07 | 1.12% | 1.12% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 18.28 | 17.60 | 0.00 | 0.00% | 0.00% | 16.82 | 91.67% | 91.99% | 0.21 | 1.18% | 1.13% | 0.28 | 1.57% | 1.51% |
| 2021-09-30 | 26.92 | 24.52 | 0.00 | 0.00% | 0.00% | 25.82 | 95.52% | 95.91% | 0.46 | 1.87% | 1.71% | 0.64 | 2.61% | 2.38% |
| 2021-06-30 | 33.56 | 33.23 | 0.00 | 0.00% | 0.00% | 29.21 | 87.90% | 87.04% | 0.42 | 1.26% | 1.24% | 2.40 | 6.24% | 7.16% |
| 2021-03-31 | 29.94 | 26.42 | 0.00 | 0.00% | 0.00% | 27.32 | 90.11% | 91.27% | 0.10 | 0.38% | 0.34% | 2.51 | 9.51% | 8.39% |
| 2020-12-31 | 32.96 | 32.86 | 0.00 | 0.00% | 0.00% | 29.53 | 89.87% | 89.60% | 0.06 | 0.20% | 0.20% | 3.06 | 9.03% | 9.30% |
| 2020-09-30 | 34.49 | 34.39 | 0.00 | 0.00% | 0.00% | 30.47 | 88.60% | 88.35% | 0.08 | 0.24% | 0.24% | 3.81 | 10.78% | 11.03% |
| 2020-06-30 | 27.02 | 26.61 | 0.00 | 0.00% | 0.00% | 25.32 | 93.61% | 93.70% | 0.09 | 0.32% | 0.32% | 0.85 | 3.19% | 3.14% |
| 2020-03-31 | 25.03 | 24.87 | 0.00 | 0.00% | 0.00% | 23.24 | 92.78% | 92.82% | 0.09 | 0.34% | 0.34% | 0.56 | 2.26% | 2.25% |
| 2019-12-31 | 37.97 | 37.73 | 0.00 | 0.00% | 0.00% | 35.74 | 94.11% | 94.15% | 0.13 | 0.34% | 0.33% | 0.81 | 2.16% | 2.15% |
| 2019-09-30 | 22.28 | 21.39 | 0.00 | 0.00% | 0.00% | 21.31 | 95.45% | 95.62% | 0.11 | 0.50% | 0.48% | 0.51 | 2.39% | 2.31% |
| 2019-06-30 | 32.10 | 32.01 | 0.00 | 0.00% | 0.00% | 27.11 | 84.43% | 84.48% | 0.11 | 0.34% | 0.34% | 1.59 | 4.96% | 4.94% |
| 2019-03-31 | 38.62 | 35.98 | 0.00 | 0.00% | 0.00% | 30.19 | 76.56% | 78.17% | 0.14 | 0.40% | 0.37% | 1.66 | 4.61% | 4.29% |
| 2018-12-31 | 51.24 | 47.59 | 0.00 | 0.00% | 0.00% | 40.16 | 76.72% | 78.38% | 3.81 | 8.00% | 7.43% | 1.07 | 2.25% | 2.09% |
| 2018-09-30 | 47.36 | 44.86 | 0.00 | 0.00% | 0.00% | 44.99 | 94.71% | 94.99% | 1.03 | 2.29% | 2.17% | 1.34 | 3.00% | 2.84% |
| 2018-06-30 | 42.31 | 40.43 | 0.00 | 0.00% | 0.00% | 40.92 | 96.57% | 96.72% | 0.16 | 0.39% | 0.37% | 1.23 | 3.04% | 2.91% |
| 2018-03-31 | 23.49 | 23.45 | 0.00 | 0.00% | 0.00% | 22.60 | 96.20% | 96.21% | 0.07 | 0.29% | 0.29% | 0.76 | 3.25% | 3.24% |
| 2017-12-31 | 28.08 | 27.05 | 0.00 | 0.00% | 0.00% | 26.22 | 93.10% | 93.36% | 0.08 | 0.30% | 0.29% | 0.71 | 2.64% | 2.54% |
| 2017-09-30 | 19.92 | 17.14 | 0.00 | 0.00% | 0.00% | 19.38 | 96.85% | 97.29% | 0.06 | 0.36% | 0.31% | 0.48 | 2.79% | 2.40% |
| 2017-06-30 | 18.03 | 17.12 | 0.00 | 0.00% | 0.00% | 16.57 | 91.50% | 91.93% | 0.06 | 0.37% | 0.35% | 1.39 | 8.13% | 7.72% |
| 2017-03-31 | 10.29 | 9.17 | 0.00 | 0.00% | 0.00% | 10.01 | 96.92% | 97.25% | 0.06 | 0.64% | 0.57% | 0.22 | 2.44% | 2.18% |
| 2016-12-31 | 7.64 | 6.24 | 0.00 | 0.00% | 0.00% | 6.46 | 81.06% | 84.52% | 0.05 | 0.85% | 0.70% | 1.13 | 18.09% | 14.78% |
| 2016-09-30 | 6.76 | 6.51 | 0.00 | 0.00% | 0.00% | 6.50 | 96.07% | 96.21% | 0.06 | 0.86% | 0.83% | 0.20 | 3.07% | 2.96% |
| 2016-06-30 | 6.93 | 6.60 | 0.00 | 0.00% | 0.00% | 6.67 | 96.01% | 96.19% | 0.07 | 1.10% | 1.05% | 0.19 | 2.89% | 2.76% |
| 2016-03-31 | 7.26 | 7.21 | 0.00 | 0.00% | 0.00% | 7.00 | 96.40% | 96.42% | 0.06 | 0.87% | 0.86% | 0.20 | 2.73% | 2.72% |
| 2015-12-31 | 7.25 | 7.16 | 0.00 | 0.00% | 0.00% | 7.04 | 96.99% | 97.03% | 0.06 | 0.87% | 0.86% | 0.15 | 2.14% | 2.11% |
| 2015-09-30 | 13.02 | 12.96 | 0.00 | 0.00% | 0.00% | 12.50 | 96.02% | 96.04% | 0.10 | 0.79% | 0.79% | 0.37 | 2.86% | 2.84% |
| 2015-06-30 | 12.20 | 12.11 | 0.00 | 0.00% | 0.00% | 11.69 | 95.80% | 95.83% | 0.12 | 0.96% | 0.95% | 0.32 | 2.65% | 2.64% |
| 2015-03-31 | 14.65 | 13.92 | 0.00 | 0.00% | 0.00% | 12.28 | 83.03% | 83.87% | 0.46 | 3.28% | 3.12% | 0.56 | 4.06% | 3.86% |
| 2014-12-31 | 23.85 | 23.51 | 0.00 | 0.00% | 0.00% | 21.84 | 91.48% | 91.60% | 0.14 | 0.61% | 0.60% | 0.73 | 3.12% | 3.08% |
| 2014-09-30 | 15.30 | 13.90 | 0.00 | 0.00% | 0.00% | 14.54 | 94.50% | 95.00% | 0.18 | 1.30% | 1.18% | 0.53 | 3.84% | 3.49% |
| 2014-06-30 | 14.49 | 9.54 | 0.00 | 0.00% | 0.00% | 13.34 | 87.89% | 92.02% | 0.10 | 1.09% | 0.72% | 0.55 | 5.78% | 3.81% |
| 2014-03-31 | 3.90 | 1.70 | 0.00 | 0.00% | 0.00% | 3.72 | 89.42% | 95.40% | 0.08 | 4.43% | 1.92% | 0.10 | 6.15% | 2.68% |
| 2013-12-31 | 6.25 | 2.97 | 0.00 | 0.00% | 0.00% | 5.95 | 90.11% | 95.31% | 0.16 | 5.52% | 2.62% | 0.13 | 4.37% | 2.07% |
| 2013-09-30 | 9.74 | 6.61 | 0.00 | 0.00% | 0.00% | 9.35 | 94.14% | 96.02% | 0.05 | 0.70% | 0.47% | 0.34 | 5.16% | 3.51% |
| 2013-06-30 | 11.88 | 10.81 | 0.00 | 0.00% | 0.00% | 11.30 | 94.56% | 95.04% | 0.28 | 2.56% | 2.33% | 0.31 | 2.88% | 2.63% |
| 2013-03-31 | 18.54 | 16.20 | 0.00 | 0.00% | 0.00% | 17.53 | 93.74% | 94.53% | 0.45 | 2.80% | 2.45% | 0.56 | 3.46% | 3.02% |
| 2012-12-31 | 0.00 | 46.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |