富安达增强收益债券C
(710302)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 | 36.56 | 36.01 | 0.00 | 0.00% | 0.00% | 35.29 | 96.47% | 96.52% | 0.00 | 0.01% | 0.01% | 0.15 | 0.43% | 0.43% |
| 2026-03-31 | 41.09 | 40.22 | 0.00 | 0.00% | 0.00% | 36.12 | 87.65% | 87.90% | 0.04 | 0.10% | 0.10% | 1.39 | 3.45% | 3.38% |
| 2025-12-31 | 11.03 | 10.25 | 0.00 | 0.00% | 0.00% | 11.00 | 99.70% | 99.73% | 0.01 | 0.09% | 0.08% | 0.02 | 0.21% | 0.19% |
| 2025-09-30 | 7.26 | 7.07 | 0.00 | 0.00% | 0.00% | 7.25 | 99.78% | 99.79% | 0.01 | 0.17% | 0.17% | 0.00 | 0.05% | 0.04% |
| 2025-06-30 | 9.38 | 9.09 | 0.00 | 0.00% | 0.00% | 8.58 | 91.22% | 91.48% | 0.06 | 0.64% | 0.62% | 0.22 | 2.38% | 2.31% |
| 2025-03-31 | 3.15 | 3.14 | 0.00 | 0.00% | 0.00% | 3.02 | 95.82% | 95.84% | 0.01 | 0.34% | 0.33% | 0.12 | 3.84% | 3.83% |
| 2024-12-31 | 0.56 | 0.53 | 0.06 | 10.68% | 10.03% | 0.49 | 87.62% | 88.36% | 0.01 | 1.19% | 1.12% | 0.00 | 0.51% | 0.49% |
| 2024-09-30 | 0.70 | 0.51 | 0.09 | 17.52% | 12.83% | 0.55 | 69.94% | 77.99% | 0.02 | 3.16% | 2.31% | 0.05 | 9.38% | 6.87% |
| 2024-06-30 | 0.62 | 0.51 | 0.05 | 9.97% | 8.28% | 0.54 | 84.91% | 87.47% | 0.02 | 4.81% | 4.00% | 0.00 | 0.31% | 0.25% |
| 2024-03-31 | 0.60 | 0.49 | 0.05 | 10.73% | 8.72% | 0.53 | 85.04% | 87.84% | 0.02 | 3.34% | 2.71% | 0.00 | 0.89% | 0.73% |
| 2023-12-31 | 0.58 | 0.50 | 0.03 | 6.11% | 5.19% | 0.55 | 92.28% | 93.43% | 0.01 | 1.26% | 1.08% | 0.00 | 0.35% | 0.30% |
| 2023-09-30 | 0.56 | 0.50 | 0.05 | 10.43% | 9.33% | 0.50 | 87.70% | 88.99% | 0.01 | 1.65% | 1.48% | 0.00 | 0.22% | 0.20% |
| 2023-06-30 | 0.57 | 0.51 | 0.03 | 6.14% | 5.52% | 0.53 | 91.79% | 92.61% | 0.01 | 1.06% | 0.96% | 0.01 | 1.01% | 0.91% |
| 2023-03-31 | 0.58 | 0.53 | 0.05 | 9.63% | 8.74% | 0.52 | 88.08% | 89.18% | 0.01 | 1.34% | 1.22% | 0.01 | 0.95% | 0.86% |
| 2022-12-31 | 0.51 | 0.45 | 0.04 | 8.99% | 7.91% | 0.46 | 89.70% | 90.93% | 0.00 | 1.04% | 0.92% | 0.00 | 0.27% | 0.24% |
| 2022-09-30 | 0.55 | 0.53 | 0.04 | 7.56% | 7.30% | 0.44 | 79.45% | 80.17% | 0.01 | 2.21% | 2.13% | 0.01 | 1.90% | 1.83% |
| 2022-06-30 | 0.61 | 0.52 | 0.11 | 20.42% | 17.53% | 0.49 | 76.81% | 80.09% | 0.01 | 1.62% | 1.39% | 0.01 | 1.15% | 0.99% |
| 2022-03-31 | 0.54 | 0.45 | 0.09 | 20.20% | 16.97% | 0.43 | 76.19% | 79.99% | 0.02 | 3.36% | 2.83% | 0.00 | 0.25% | 0.21% |
| 2021-12-31 | 0.68 | 0.61 | 0.12 | 6.77% | 17.06% | 0.55 | 90.51% | 80.52% | 0.01 | 1.65% | 1.47% | 0.01 | 1.07% | 0.95% |
| 2021-09-30 | 0.55 | 0.46 | 0.09 | 20.37% | 17.06% | 0.43 | 74.18% | 78.37% | 0.01 | 2.38% | 2.00% | 0.01 | 3.07% | 2.57% |
| 2021-06-30 | 28.77 | 9.24 | 0.00 | 0.00% | 0.00% | 12.92 | 139.91% | 44.91% | 11.67 | 126.32% | 40.55% | 0.69 | 7.45% | 2.39% |
| 2021-03-31 | 0.99 | 0.70 | 0.14 | 20.28% | 14.50% | 0.81 | 74.90% | 82.06% | 0.03 | 3.99% | 2.85% | 0.01 | 0.83% | 0.59% |
| 2020-12-31 | 1.22 | 0.88 | 0.18 | 20.36% | 14.58% | 0.99 | 73.01% | 80.67% | 0.04 | 4.92% | 3.52% | 0.01 | 1.71% | 1.23% |
| 2020-09-30 | 1.38 | 1.00 | 0.20 | 20.13% | 14.68% | 1.12 | 74.49% | 81.39% | 0.04 | 4.37% | 3.19% | 0.01 | 1.01% | 0.74% |
| 2020-06-30 | 1.35 | 0.96 | 0.20 | 20.90% | 14.82% | 1.05 | 69.01% | 78.03% | 0.03 | 3.58% | 2.54% | 0.06 | 6.51% | 4.61% |
| 2020-03-31 | 1.36 | 1.03 | 0.21 | 19.98% | 15.08% | 1.11 | 75.47% | 81.48% | 0.03 | 3.39% | 2.56% | 0.01 | 1.16% | 0.88% |
| 2019-12-31 | 1.25 | 0.95 | 0.19 | 20.47% | 15.61% | 0.98 | 72.17% | 78.77% | 0.05 | 5.48% | 4.18% | 0.02 | 1.88% | 1.44% |
| 2019-09-30 | 1.90 | 1.46 | 0.28 | 19.24% | 14.78% | 1.55 | 75.72% | 81.35% | 0.04 | 2.54% | 1.95% | 0.04 | 2.50% | 1.92% |
| 2019-06-30 | 1.64 | 1.23 | 0.24 | 19.66% | 14.77% | 1.29 | 72.18% | 79.10% | 0.09 | 7.32% | 5.50% | 0.01 | 0.84% | 0.63% |
| 2019-03-31 | 2.73 | 2.16 | 0.45 | 20.70% | 16.34% | 2.21 | 75.64% | 80.77% | 0.03 | 1.16% | 0.92% | 0.05 | 2.50% | 1.97% |
| 2018-12-31 | 0.62 | 0.45 | 0.09 | 19.10% | 13.81% | 0.51 | 75.59% | 82.35% | 0.02 | 3.87% | 2.80% | 0.01 | 1.44% | 1.04% |
| 2018-09-30 | 0.66 | 0.47 | 0.10 | 20.33% | 14.45% | 0.52 | 70.99% | 79.38% | 0.03 | 6.65% | 4.72% | 0.01 | 2.03% | 1.45% |
| 2018-06-30 | 0.64 | 0.47 | 0.09 | 20.04% | 14.90% | 0.52 | 74.60% | 81.11% | 0.02 | 4.04% | 3.01% | 0.01 | 1.32% | 0.98% |
| 2018-03-31 | 0.69 | 0.51 | 0.10 | 20.28% | 15.03% | 0.56 | 74.07% | 80.78% | 0.02 | 3.69% | 2.73% | 0.01 | 1.96% | 1.46% |
| 2017-12-31 | 0.62 | 0.47 | 0.10 | 20.24% | 15.33% | 0.50 | 74.60% | 80.76% | 0.02 | 3.76% | 2.85% | 0.01 | 1.40% | 1.06% |
| 2017-09-30 | 0.75 | 0.55 | 0.11 | 20.34% | 14.88% | 0.61 | 73.25% | 80.43% | 0.02 | 3.87% | 2.83% | 0.01 | 2.54% | 1.86% |
| 2017-06-30 | 0.69 | 0.51 | 0.10 | 19.55% | 14.64% | 0.56 | 74.75% | 81.09% | 0.01 | 2.62% | 1.96% | 0.02 | 3.08% | 2.31% |
| 2017-03-31 | 0.62 | 0.52 | 0.07 | 14.15% | 11.89% | 0.52 | 80.89% | 83.94% | 0.01 | 2.49% | 2.10% | 0.01 | 2.47% | 2.07% |
| 2016-12-31 | 0.58 | 0.49 | 0.10 | 19.79% | 16.88% | 0.45 | 74.49% | 78.23% | 0.02 | 4.39% | 3.75% | 0.01 | 1.33% | 1.14% |
| 2016-09-30 | 0.68 | 0.49 | 0.10 | 19.66% | 14.10% | 0.55 | 74.25% | 81.53% | 0.02 | 4.03% | 2.89% | 0.01 | 2.06% | 1.48% |
| 2016-06-30 | 0.93 | 0.47 | 0.09 | 19.68% | 10.06% | 0.78 | 68.43% | 83.86% | 0.04 | 9.47% | 4.84% | 0.01 | 2.42% | 1.24% |
| 2016-03-31 | 0.90 | 0.54 | 0.09 | 16.37% | 9.76% | 0.74 | 69.80% | 82.00% | 0.05 | 9.33% | 5.56% | 0.02 | 4.50% | 2.68% |
| 2015-12-31 | 0.95 | 0.56 | 0.11 | 18.98% | 11.26% | 0.80 | 73.56% | 84.31% | 0.03 | 5.35% | 3.18% | 0.01 | 2.11% | 1.25% |
| 2015-09-30 | 0.63 | 0.50 | 0.09 | 17.33% | 13.74% | 0.48 | 69.37% | 75.70% | 0.03 | 6.36% | 5.05% | 0.03 | 6.94% | 5.51% |
| 2015-06-30 | 0.91 | 0.66 | 0.12 | 19.03% | 13.67% | 0.68 | 64.39% | 74.42% | 0.06 | 9.62% | 6.91% | 0.05 | 6.96% | 5.00% |
| 2015-03-31 | 0.75 | 0.51 | 0.10 | 19.70% | 13.39% | 0.62 | 73.99% | 82.31% | 0.02 | 4.38% | 2.98% | 0.01 | 1.93% | 1.32% |
| 2014-12-31 | 0.59 | 0.29 | 0.06 | 18.99% | 9.35% | 0.50 | 68.95% | 84.71% | 0.02 | 8.03% | 3.95% | 0.01 | 4.03% | 1.99% |
| 2014-09-30 | 0.48 | 0.31 | 0.06 | 19.72% | 12.87% | 0.38 | 68.27% | 79.29% | 0.01 | 2.49% | 1.62% | 0.03 | 9.52% | 6.22% |
| 2014-06-30 | 0.58 | 0.39 | 0.06 | 16.30% | 10.95% | 0.47 | 72.74% | 81.68% | 0.02 | 4.74% | 3.18% | 0.02 | 6.22% | 4.19% |
| 2014-03-31 | 0.80 | 0.44 | 0.06 | 12.71% | 7.10% | 0.70 | 79.27% | 88.41% | 0.02 | 5.42% | 3.03% | 0.01 | 2.60% | 1.46% |
| 2013-12-31 | 0.98 | 0.51 | 0.02 | 3.38% | 1.77% | 0.92 | 88.56% | 94.00% | 0.03 | 5.95% | 3.12% | 0.01 | 2.11% | 1.11% |
| 2013-09-30 | 1.26 | 0.71 | 0.09 | 12.36% | 6.99% | 1.06 | 72.52% | 84.47% | 0.04 | 5.48% | 3.10% | 0.07 | 9.64% | 5.44% |
| 2013-06-30 | 1.83 | 0.97 | 0.10 | 10.51% | 5.59% | 1.64 | 80.27% | 89.51% | 0.04 | 4.14% | 2.20% | 0.05 | 5.08% | 2.70% |
| 2013-03-31 | 2.70 | 1.42 | 0.08 | 5.51% | 2.90% | 2.47 | 84.30% | 91.73% | 0.05 | 3.58% | 1.89% | 0.09 | 6.61% | 3.48% |
| 2012-12-31 | 3.64 | 2.41 | 0.00 | 0.00% | 0.00% | 3.44 | 91.42% | 94.34% | 0.03 | 1.17% | 0.77% | 0.08 | 3.25% | 2.15% |
| 2012-09-30 | 4.43 | 4.22 | 0.00 | 0.00% | 0.00% | 0.75 | 12.93% | 16.93% | 1.97 | 46.70% | 44.55% | 0.01 | 0.12% | 0.12% |