华商收益增强债券A
(630003)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 | 52.42 | 49.35 | 0.00 | 0.00% | 0.00% | 44.15 | 83.23% | 84.22% | 5.76 | 11.68% | 10.99% | 2.51 | 5.09% | 4.79% |
| 2026-03-31 | 21.60 | 19.07 | 0.00 | 0.00% | 0.00% | 16.45 | 86.22% | 76.13% | 1.63 | 8.54% | 7.54% | 3.53 | 5.24% | 16.33% |
| 2025-12-31 | 10.97 | 10.87 | 0.00 | 0.00% | 0.00% | 9.84 | 89.58% | 89.68% | 0.78 | 7.20% | 7.13% | 0.35 | 3.22% | 3.19% |
| 2025-09-30 | 5.71 | 5.26 | 0.00 | 0.00% | 0.00% | 5.53 | 96.72% | 96.97% | 0.09 | 1.67% | 1.54% | 0.08 | 1.61% | 1.49% |
| 2025-06-30 | 7.38 | 6.35 | 0.00 | 0.00% | 0.00% | 5.49 | 70.31% | 74.45% | 1.01 | 15.97% | 13.74% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 6.33 | 5.63 | 0.00 | 0.00% | 0.00% | 4.42 | 66.03% | 69.81% | 0.85 | 15.04% | 13.36% | 0.10 | 1.81% | 1.61% |
| 2024-12-31 | 3.58 | 3.46 | 0.00 | 0.00% | 0.00% | 3.14 | 87.38% | 87.79% | 0.39 | 11.35% | 10.98% | 0.04 | 1.27% | 1.23% |
| 2024-09-30 | 5.23 | 4.59 | 0.31 | 6.76% | 5.93% | 4.03 | 73.79% | 77.01% | 0.74 | 16.12% | 14.14% | 0.15 | 3.33% | 2.92% |
| 2024-06-30 | 8.45 | 7.37 | 0.98 | 13.25% | 11.55% | 7.20 | 82.93% | 85.12% | 0.27 | 3.72% | 3.24% | 0.01 | 0.10% | 0.09% |
| 2024-03-31 | 4.79 | 3.95 | 0.62 | 15.70% | 12.94% | 4.02 | 80.47% | 83.90% | 0.13 | 3.26% | 2.69% | 0.02 | 0.57% | 0.47% |
| 2023-12-31 | 6.04 | 4.29 | 0.00 | 0.00% | 0.00% | 5.01 | 75.89% | 82.89% | 0.13 | 3.07% | 2.18% | 0.90 | 21.04% | 14.93% |
| 2023-09-30 | 5.75 | 4.47 | 0.00 | 0.00% | 0.00% | 5.33 | 90.51% | 92.63% | 0.28 | 6.24% | 4.84% | 0.15 | 3.25% | 2.53% |
| 2023-06-30 | 1.49 | 1.17 | 0.00 | 0.00% | 0.00% | 1.29 | 82.92% | 86.53% | 0.05 | 4.45% | 3.51% | 0.15 | 12.63% | 9.96% |
| 2023-03-31 | 0.73 | 0.61 | 0.00 | 0.00% | 0.00% | 0.71 | 96.03% | 96.69% | 0.02 | 3.50% | 2.92% | 0.00 | 0.47% | 0.39% |
| 2022-12-31 | 0.64 | 0.49 | 0.00 | 0.00% | 0.00% | 0.63 | 97.93% | 98.43% | 0.01 | 2.01% | 1.53% | 0.00 | 0.06% | 0.04% |
| 2022-09-30 | 0.90 | 0.79 | 0.00 | 0.00% | 0.00% | 0.64 | 67.76% | 71.57% | 0.03 | 4.37% | 3.85% | 0.04 | 4.65% | 4.10% |
| 2022-06-30 | 0.47 | 0.37 | 0.04 | 11.48% | 9.12% | 0.32 | 60.23% | 68.42% | 0.02 | 4.26% | 3.38% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.47 | 0.37 | 0.04 | 11.49% | 9.12% | 0.32 | 60.48% | 68.64% | 0.02 | 6.10% | 4.84% | 0.00 | 0.42% | 0.34% |
| 2021-12-31 | 0.52 | 0.42 | 0.02 | 5.00% | 4.02% | 0.40 | 70.89% | 76.60% | 0.10 | 22.99% | 18.48% | 0.00 | 1.12% | 0.90% |
| 2021-09-30 | 0.55 | 0.45 | 0.07 | 16.69% | 13.64% | 0.37 | 61.52% | 68.56% | 0.09 | 20.85% | 17.03% | 0.00 | 0.94% | 0.77% |
| 2021-06-30 | 0.49 | 0.37 | 0.07 | 19.45% | 14.78% | 0.36 | 64.86% | 73.29% | 0.05 | 14.42% | 10.96% | 0.00 | 1.27% | 0.97% |
| 2021-03-31 | 0.48 | 0.39 | 0.06 | 15.78% | 12.65% | 0.34 | 63.86% | 71.02% | 0.06 | 16.54% | 13.26% | 0.01 | 3.82% | 3.07% |
| 2020-12-31 | 0.56 | 0.44 | 0.05 | 12.20% | 9.59% | 0.49 | 83.92% | 87.36% | 0.01 | 2.94% | 2.31% | 0.00 | 0.94% | 0.74% |
| 2020-09-30 | 0.56 | 0.46 | 0.05 | 11.54% | 9.34% | 0.50 | 85.74% | 88.45% | 0.01 | 1.78% | 1.44% | 0.00 | 0.94% | 0.77% |
| 2020-06-30 | 0.66 | 0.51 | 0.05 | 9.24% | 7.08% | 0.59 | 86.57% | 89.71% | 0.01 | 2.82% | 2.16% | 0.01 | 1.37% | 1.05% |
| 2020-03-31 | 0.72 | 0.62 | 0.04 | 6.02% | 5.19% | 0.65 | 88.61% | 90.17% | 0.02 | 3.53% | 3.05% | 0.01 | 1.84% | 1.59% |
| 2019-12-31 | 0.84 | 0.72 | 0.00 | 0.00% | 0.00% | 0.79 | 93.34% | 94.27% | 0.03 | 4.66% | 4.00% | 0.01 | 2.00% | 1.73% |
| 2019-09-30 | 0.92 | 0.82 | 0.00 | 0.00% | 0.00% | 0.82 | 87.77% | 89.07% | 0.08 | 9.25% | 8.27% | 0.02 | 2.98% | 2.66% |
| 2019-06-30 | 1.10 | 0.88 | 0.00 | 0.00% | 0.00% | 1.04 | 93.43% | 94.75% | 0.03 | 3.73% | 2.98% | 0.02 | 2.84% | 2.27% |
| 2019-03-31 | 1.20 | 0.95 | 0.00 | 0.00% | 0.00% | 1.15 | 94.99% | 96.03% | 0.02 | 2.40% | 1.90% | 0.02 | 2.61% | 2.07% |
| 2018-12-31 | 1.38 | 1.04 | 0.00 | 0.00% | 0.00% | 1.32 | 94.42% | 95.80% | 0.01 | 1.16% | 0.87% | 0.05 | 4.42% | 3.33% |
| 2018-09-30 | 1.13 | 1.02 | 0.00 | 0.00% | 0.00% | 0.98 | 85.79% | 87.10% | 0.07 | 7.19% | 6.53% | 0.07 | 7.02% | 6.37% |
| 2018-06-30 | 1.17 | 1.07 | 0.00 | 0.00% | 0.00% | 0.88 | 73.16% | 75.46% | 0.02 | 1.43% | 1.31% | 0.03 | 2.98% | 2.72% |
| 2018-03-31 | 1.39 | 1.29 | 0.00 | 0.00% | 0.00% | 1.17 | 82.52% | 83.85% | 0.04 | 2.95% | 2.72% | 0.09 | 6.76% | 6.25% |
| 2017-12-31 | 3.86 | 3.45 | 0.00 | 0.00% | 0.00% | 3.61 | 92.80% | 93.57% | 0.04 | 1.10% | 0.98% | 0.13 | 3.78% | 3.38% |
| 2017-09-30 | 6.34 | 4.53 | 0.37 | 8.26% | 5.89% | 5.61 | 83.95% | 88.54% | 0.09 | 1.90% | 1.36% | 0.27 | 5.89% | 4.21% |
| 2017-06-30 | 9.75 | 7.89 | 0.48 | 6.15% | 4.97% | 7.65 | 73.36% | 78.46% | 0.22 | 2.83% | 2.29% | 0.85 | 10.81% | 8.74% |
| 2017-03-31 | 15.01 | 10.29 | 0.60 | 5.83% | 4.00% | 12.86 | 79.08% | 85.65% | 0.24 | 2.34% | 1.61% | 0.32 | 3.06% | 2.10% |
| 2016-12-31 | 17.80 | 12.63 | 0.84 | 6.64% | 4.71% | 15.99 | 85.66% | 89.83% | 0.47 | 3.75% | 2.66% | 0.50 | 3.95% | 2.80% |
| 2016-09-30 | 31.03 | 24.51 | 0.94 | 3.83% | 3.02% | 28.30 | 88.84% | 91.19% | 0.90 | 3.66% | 2.89% | 0.90 | 3.67% | 2.90% |
| 2016-06-30 | 24.61 | 17.95 | 0.54 | 2.99% | 2.18% | 22.70 | 89.38% | 92.25% | 0.68 | 3.77% | 2.75% | 0.49 | 2.75% | 2.01% |
| 2016-03-31 | 27.32 | 19.75 | 0.53 | 2.68% | 1.94% | 25.15 | 89.04% | 92.07% | 0.53 | 2.68% | 1.94% | 0.96 | 4.87% | 3.52% |
| 2015-12-31 | 22.34 | 14.52 | 0.64 | 4.40% | 2.86% | 20.27 | 85.74% | 90.73% | 0.80 | 5.50% | 3.58% | 0.63 | 4.36% | 2.83% |
| 2015-09-30 | 13.73 | 8.69 | 0.34 | 3.91% | 2.48% | 12.24 | 82.87% | 89.15% | 0.60 | 6.95% | 4.40% | 0.54 | 6.27% | 3.97% |
| 2015-06-30 | 16.57 | 12.44 | 1.64 | 13.18% | 9.89% | 13.31 | 73.73% | 80.29% | 0.62 | 5.00% | 3.75% | 1.01 | 8.09% | 6.07% |
| 2015-03-31 | 13.49 | 7.26 | 1.47 | 20.18% | 10.87% | 10.34 | 56.64% | 76.66% | 0.77 | 10.67% | 5.74% | 0.91 | 12.51% | 6.73% |
| 2014-12-31 | 17.65 | 7.92 | 0.40 | 5.01% | 2.25% | 16.10 | 80.46% | 91.23% | 0.84 | 10.63% | 4.77% | 0.31 | 3.90% | 1.75% |
| 2014-09-30 | 14.04 | 8.31 | 0.34 | 4.07% | 2.41% | 12.68 | 83.66% | 90.33% | 0.55 | 6.57% | 3.89% | 0.47 | 5.70% | 3.37% |
| 2014-06-30 | 7.43 | 4.06 | 0.27 | 6.75% | 3.69% | 6.52 | 77.47% | 87.71% | 0.25 | 6.12% | 3.34% | 0.39 | 9.66% | 5.26% |
| 2014-03-31 | 4.76 | 2.37 | 0.19 | 8.02% | 4.00% | 4.29 | 80.56% | 90.30% | 0.10 | 4.31% | 2.15% | 0.17 | 7.11% | 3.55% |
| 2013-12-31 | 6.20 | 3.71 | 0.44 | 11.97% | 7.15% | 5.51 | 81.36% | 88.86% | 0.11 | 2.97% | 1.77% | 0.14 | 3.70% | 2.22% |
| 2013-09-30 | 6.36 | 4.34 | 0.74 | 17.10% | 11.67% | 5.09 | 70.66% | 79.99% | 0.06 | 1.46% | 0.99% | 0.47 | 10.78% | 7.35% |
| 2013-06-30 | 8.29 | 4.37 | 0.81 | 18.46% | 9.74% | 6.45 | 58.02% | 77.85% | 0.94 | 21.57% | 11.38% | 0.09 | 1.95% | 1.03% |
| 2013-03-31 | 8.79 | 4.36 | 0.68 | 15.54% | 7.70% | 6.79 | 53.92% | 77.17% | 0.77 | 17.76% | 8.80% | 0.45 | 10.44% | 5.17% |
| 2012-12-31 | 12.52 | 6.65 | 1.29 | 19.33% | 10.27% | 9.82 | 59.28% | 78.37% | 1.19 | 17.86% | 9.49% | 0.23 | 3.53% | 1.87% |
| 2012-09-30 | 13.47 | 8.11 | 1.41 | 17.42% | 10.49% | 11.50 | 75.72% | 85.39% | 0.31 | 3.81% | 2.29% | 0.25 | 3.05% | 1.83% |
| 2012-06-30 | 15.74 | 10.24 | 1.55 | 15.19% | 9.88% | 12.84 | 71.60% | 81.54% | 0.14 | 1.36% | 0.88% | 1.21 | 11.85% | 7.70% |
| 2012-03-31 | 15.74 | 11.51 | 0.99 | 8.65% | 6.32% | 12.93 | 75.63% | 82.18% | 0.91 | 7.93% | 5.80% | 0.17 | 1.47% | 1.08% |
| 2011-12-31 | 10.34 | 8.75 | 0.18 | 2.10% | 1.77% | 9.41 | 89.40% | 91.04% | 0.46 | 5.30% | 4.48% | 0.28 | 3.20% | 2.71% |
| 2011-09-30 | 9.58 | 9.16 | 0.20 | 2.15% | 2.05% | 9.00 | 93.68% | 93.96% | 0.12 | 1.26% | 1.20% | 0.27 | 2.91% | 2.79% |
| 2011-06-30 | 17.04 | 16.93 | 0.22 | 1.33% | 1.32% | 13.91 | 81.49% | 81.61% | 1.58 | 9.34% | 9.28% | 0.33 | 1.93% | 1.92% |
| 2011-03-31 | 16.36 | 11.95 | 0.76 | 6.32% | 4.62% | 14.25 | 82.36% | 87.11% | 0.25 | 2.06% | 1.50% | 1.11 | 9.26% | 6.77% |
| 2010-12-31 | 15.95 | 12.53 | 1.74 | 13.88% | 10.90% | 13.08 | 77.12% | 82.01% | 0.39 | 3.15% | 2.47% | 0.74 | 5.85% | 4.62% |
| 2010-09-30 | 15.80 | 14.70 | 1.22 | 8.29% | 7.71% | 13.48 | 84.27% | 85.36% | 0.62 | 4.23% | 3.94% | 0.47 | 3.18% | 2.96% |
| 2010-06-30 | 11.76 | 9.97 | 0.69 | 6.96% | 5.89% | 9.18 | 74.07% | 78.03% | 1.54 | 15.40% | 13.05% | 0.35 | 3.54% | 3.00% |
| 2010-03-31 | 10.59 | 6.97 | 0.65 | 9.27% | 6.10% | 6.06 | 35.08% | 57.24% | 3.00 | 43.01% | 28.30% | 0.89 | 12.64% | 8.36% |
| 2009-12-31 | 6.27 | 4.96 | 0.66 | 13.39% | 10.60% | 5.25 | 79.43% | 83.66% | 0.16 | 3.13% | 2.48% | 0.21 | 4.05% | 3.26% |
| 2009-09-30 | 9.14 | 7.41 | 0.40 | 5.36% | 4.35% | 7.53 | 78.32% | 82.42% | 0.98 | 13.29% | 10.77% | 0.22 | 3.03% | 2.46% |
| 2009-06-30 | 10.08 | 8.99 | 1.01 | 11.22% | 10.01% | 7.13 | 67.21% | 70.74% | 1.06 | 11.75% | 10.48% | 0.28 | 3.15% | 2.82% |
| 2009-03-31 | 11.09 | 10.45 | 0.00 | 0.00% | 0.00% | 7.51 | 65.69% | 67.67% | 2.79 | 26.71% | 25.16% | 0.29 | 2.82% | 2.66% |