财通睿智6个月定开债
(005731)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 | 28.06 | 25.25 | 0.00 | 0.00% | 0.00% | 28.02 | 99.87% | 99.89% | 0.03 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 32.61 | 25.01 | 0.00 | 0.00% | 0.00% | 32.57 | 99.84% | 99.87% | 0.04 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 31.34 | 24.80 | 0.00 | 0.00% | 0.00% | 31.31 | 99.88% | 99.91% | 0.03 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 31.34 | 24.70 | 0.00 | 0.00% | 0.00% | 31.31 | 99.91% | 99.93% | 0.02 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 29.64 | 25.51 | 0.00 | 0.00% | 0.00% | 29.62 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 30.06 | 25.35 | 0.00 | 0.00% | 0.00% | 29.99 | 99.72% | 99.76% | 0.07 | 0.28% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.56 | 20.80 | 0.00 | 0.00% | 0.00% | 21.51 | 99.74% | 99.75% | 0.05 | 0.26% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 26.92 | 20.24 | 0.00 | 0.00% | 0.00% | 26.89 | 99.84% | 99.88% | 0.03 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 22.93 | 20.49 | 0.00 | 0.00% | 0.00% | 22.53 | 98.07% | 98.28% | 0.02 | 0.12% | 0.10% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 25.88 | 20.27 | 0.00 | 0.00% | 0.00% | 23.79 | 89.67% | 91.91% | 2.09 | 10.33% | 8.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 23.88 | 20.33 | 0.00 | 0.00% | 0.00% | 23.80 | 99.61% | 99.67% | 0.08 | 0.39% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 26.28 | 20.26 | 0.00 | 0.00% | 0.00% | 25.20 | 94.72% | 95.93% | 1.07 | 5.28% | 4.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 24.49 | 20.38 | 0.00 | 0.00% | 0.00% | 24.46 | 99.85% | 99.87% | 0.03 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 22.93 | 20.31 | 0.00 | 0.00% | 0.00% | 22.91 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.51 | 20.17 | 0.00 | 0.00% | 0.00% | 24.50 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 22.50 | 20.40 | 0.00 | 0.00% | 0.00% | 22.41 | 99.56% | 99.61% | 0.09 | 0.44% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.21 | 20.20 | 0.00 | 0.00% | 0.00% | 18.26 | 90.38% | 90.39% | 0.03 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 14.26 | 13.28 | 0.00 | 0.00% | 0.00% | 14.21 | 99.58% | 99.61% | 0.06 | 0.42% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 15.07 | 13.33 | 0.00 | 0.00% | 0.00% | 14.89 | 98.63% | 98.78% | 0.01 | 0.06% | 0.06% | 0.17 | 1.31% | 1.16% |
| 2021-09-30 | 15.47 | 13.45 | 0.00 | 0.00% | 0.00% | 15.28 | 98.58% | 98.76% | 0.01 | 0.08% | 0.07% | 0.18 | 1.34% | 1.17% |
| 2021-06-30 | 13.28 | 13.27 | 0.00 | 0.00% | 0.00% | 12.47 | 93.93% | 93.93% | 0.05 | 0.37% | 0.37% | 0.17 | 1.25% | 1.25% |
| 2021-03-31 | 13.27 | 13.27 | 0.00 | 0.00% | 0.00% | 11.62 | 87.54% | 87.54% | 0.06 | 0.44% | 0.44% | 0.18 | 1.36% | 1.37% |
| 2020-12-31 | 13.67 | 13.33 | 0.00 | 0.00% | 0.00% | 13.46 | 98.42% | 98.45% | 0.01 | 0.10% | 0.10% | 0.20 | 1.48% | 1.45% |
| 2020-09-30 | 14.83 | 13.27 | 0.00 | 0.00% | 0.00% | 14.50 | 97.53% | 97.78% | 0.01 | 0.08% | 0.08% | 0.19 | 1.44% | 1.29% |
| 2020-06-30 | 14.56 | 13.42 | 0.00 | 0.00% | 0.00% | 12.03 | 81.15% | 82.64% | 0.02 | 0.15% | 0.14% | 0.21 | 1.57% | 1.44% |
| 2020-03-31 | 21.01 | 18.58 | 0.00 | 0.00% | 0.00% | 18.66 | 87.32% | 88.79% | 0.09 | 0.49% | 0.43% | 0.27 | 1.45% | 1.29% |
| 2019-12-31 | 23.30 | 18.51 | 0.00 | 0.00% | 0.00% | 20.41 | 84.35% | 87.56% | 0.03 | 0.19% | 0.15% | 0.39 | 2.11% | 1.68% |
| 2019-09-30 | 21.40 | 18.31 | 0.00 | 0.00% | 0.00% | 21.07 | 98.23% | 98.49% | 0.01 | 0.06% | 0.05% | 0.31 | 1.71% | 1.46% |
| 2019-06-30 | 23.92 | 18.66 | 0.00 | 0.00% | 0.00% | 21.44 | 86.73% | 89.65% | 0.84 | 4.52% | 3.52% | 0.44 | 2.36% | 1.84% |
| 2019-03-31 | 18.50 | 18.50 | 0.00 | 0.00% | 0.00% | 13.06 | 70.55% | 70.57% | 0.82 | 4.45% | 4.44% | 0.31 | 1.66% | 1.66% |
| 2018-12-31 | 23.44 | 18.88 | 0.00 | 0.00% | 0.00% | 19.90 | 81.26% | 84.91% | 0.82 | 4.32% | 3.48% | 0.45 | 2.40% | 1.93% |
| 2018-09-30 | 18.58 | 18.57 | 0.00 | 0.00% | 0.00% | 9.24 | 49.67% | 49.72% | 0.87 | 4.67% | 4.66% | 0.14 | 0.74% | 0.75% |
| 2018-06-30 | 18.46 | 18.36 | 0.00 | 0.00% | 0.00% | 2.34 | 12.19% | 12.70% | 7.21 | 39.27% | 39.04% | 0.18 | 0.96% | 0.95% |