财通汇利债券A
(005854)公募债券型
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(%) | |||
| 2026-03-31 | 11.25 | 10.34 | 0.00 | 0.00% | 0.00% | 11.21 | 99.62% | 99.65% | 0.04 | 0.38% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.27 | 10.25 | 0.00 | 0.00% | 0.00% | 11.26 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 10.82 | 10.18 | 0.00 | 0.00% | 0.00% | 10.80 | 99.80% | 99.81% | 0.02 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 10.32 | 10.18 | 0.00 | 0.00% | 0.00% | 10.27 | 99.55% | 99.55% | 0.05 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 10.24 | 10.09 | 0.00 | 0.00% | 0.00% | 10.23 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.76 | 20.76 | 0.00 | 0.00% | 0.00% | 16.92 | 81.48% | 81.49% | 0.06 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.69 | 10.13 | 0.00 | 0.00% | 0.00% | 10.69 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.54 | 10.20 | 0.00 | 0.00% | 0.00% | 12.50 | 99.64% | 99.70% | 0.02 | 0.19% | 0.16% | 0.02 | 0.17% | 0.14% |
| 2024-03-31 | 13.12 | 10.23 | 0.00 | 0.00% | 0.00% | 13.12 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.17 | 10.08 | 0.00 | 0.00% | 0.00% | 13.16 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.90 | 10.04 | 0.00 | 0.00% | 0.00% | 10.88 | 99.80% | 99.81% | 0.02 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.60 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 80.76% | 83.68% | 0.10 | 19.22% | 16.30% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 5.02 | 5.02 | 0.00 | 0.00% | 0.00% | 4.09 | 81.41% | 81.42% | 0.03 | 0.65% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.77 | 4.89 | 0.00 | 0.00% | 0.00% | 5.76 | 99.86% | 99.88% | 0.01 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.91 | 5.03 | 0.00 | 0.00% | 0.00% | 5.90 | 99.93% | 99.94% | 0.00 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.94 | 5.11 | 0.00 | 0.00% | 0.00% | 5.93 | 99.95% | 99.95% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 5.93 | 5.03 | 0.00 | 0.00% | 0.00% | 5.90 | 99.40% | 99.49% | 0.03 | 0.60% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.57 | 5.00 | 0.00 | 0.00% | 0.00% | 5.41 | 96.94% | 97.26% | 0.06 | 1.16% | 1.04% | 0.09 | 1.90% | 1.70% |
| 2021-09-30 | 5.84 | 5.20 | 0.00 | 0.00% | 0.00% | 5.75 | 98.28% | 98.46% | 0.02 | 0.29% | 0.26% | 0.07 | 1.43% | 1.28% |
| 2021-06-30 | 5.42 | 5.15 | 0.00 | 0.00% | 0.00% | 5.33 | 98.32% | 98.40% | 0.00 | 0.02% | 0.02% | 0.09 | 1.66% | 1.58% |
| 2021-03-31 | 5.44 | 5.34 | 0.00 | 0.00% | 0.00% | 5.32 | 97.71% | 97.74% | 0.02 | 0.29% | 0.29% | 0.11 | 2.00% | 1.97% |
| 2020-12-31 | 6.09 | 5.31 | 0.00 | 0.00% | 0.00% | 5.42 | 87.38% | 89.00% | 0.01 | 0.17% | 0.15% | 0.09 | 1.61% | 1.41% |
| 2020-09-30 | 5.86 | 5.26 | 0.00 | 0.00% | 0.00% | 5.29 | 89.03% | 90.16% | 0.01 | 0.12% | 0.11% | 0.09 | 1.78% | 1.60% |
| 2020-06-30 | 5.59 | 5.26 | 0.00 | 0.00% | 0.00% | 4.72 | 83.53% | 84.50% | 0.00 | 0.02% | 0.02% | 0.10 | 1.81% | 1.70% |
| 2020-03-31 | 5.96 | 5.25 | 0.00 | 0.00% | 0.00% | 5.26 | 86.63% | 88.21% | 0.00 | 0.08% | 0.07% | 0.10 | 1.87% | 1.65% |
| 2019-12-31 | 5.36 | 5.36 | 0.00 | 0.00% | 0.00% | 4.70 | 87.54% | 87.54% | 0.01 | 0.16% | 0.16% | 0.06 | 1.11% | 1.11% |
| 2019-09-30 | 5.83 | 5.30 | 0.00 | 0.00% | 0.00% | 4.91 | 82.64% | 84.20% | 0.01 | 0.28% | 0.25% | 0.09 | 1.71% | 1.56% |
| 2019-06-30 | 5.24 | 5.24 | 0.00 | 0.00% | 0.00% | 4.30 | 82.13% | 82.08% | 0.11 | 2.16% | 2.16% | 0.33 | 6.17% | 6.22% |
| 2019-03-31 | 6.97 | 5.40 | 0.00 | 0.00% | 0.00% | 4.84 | 60.41% | 69.36% | 0.52 | 9.57% | 7.40% | 0.11 | 1.96% | 1.52% |
| 2018-12-31 | 7.02 | 5.32 | 0.00 | 0.00% | 0.00% | 6.43 | 88.82% | 91.52% | 0.01 | 0.22% | 0.17% | 0.08 | 1.57% | 1.19% |
| 2018-09-30 | 10.25 | 10.23 | 0.00 | 0.00% | 0.00% | 0.50 | 4.90% | 4.89% | 6.35 | 61.91% | 61.98% | 0.02 | 0.19% | 0.19% |
| 2018-06-30 | 0.00 | 10.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |