融通增享纯债债券A
(007546)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 | 11.71 | 10.41 | 0.00 | 0.00% | 0.00% | 11.29 | 95.92% | 96.37% | 0.42 | 4.07% | 3.62% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 13.59 | 10.30 | 0.00 | 0.00% | 0.00% | 13.58 | 99.90% | 99.93% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 14.10 | 10.44 | 0.00 | 0.00% | 0.00% | 14.06 | 99.60% | 99.71% | 0.04 | 0.40% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 14.62 | 10.47 | 0.00 | 0.00% | 0.00% | 14.61 | 99.85% | 99.89% | 0.02 | 0.15% | 0.10% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 12.79 | 10.32 | 0.00 | 0.00% | 0.00% | 12.44 | 96.62% | 97.27% | 0.35 | 3.37% | 2.72% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 14.20 | 10.31 | 0.00 | 0.00% | 0.00% | 14.18 | 99.77% | 99.83% | 0.02 | 0.22% | 0.16% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 12.74 | 10.28 | 0.00 | 0.00% | 0.00% | 12.73 | 99.85% | 99.88% | 0.02 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.53 | 10.31 | 0.00 | 0.00% | 0.00% | 13.51 | 99.83% | 99.87% | 0.02 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.41 | 10.25 | 0.00 | 0.00% | 0.00% | 13.40 | 99.87% | 99.90% | 0.01 | 0.12% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 12.02 | 10.06 | 0.00 | 0.00% | 0.00% | 12.01 | 99.84% | 99.87% | 0.02 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.30 | 10.12 | 0.00 | 0.00% | 0.00% | 10.29 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.72 | 10.02 | 0.00 | 0.00% | 0.00% | 10.50 | 97.80% | 97.94% | 0.02 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 58.77% | 66.10% | 0.00 | 41.23% | 33.90% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.60 | 91.85% | 91.86% | 0.05 | 8.15% | 8.13% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.53 | 81.55% | 81.59% | 0.02 | 3.14% | 3.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.60 | 92.42% | 92.43% | 0.05 | 7.58% | 7.57% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.67 | 0.64 | 0.00 | 0.00% | 0.00% | 0.66 | 99.88% | 99.88% | 0.00 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.56 | 87.02% | 87.05% | 0.01 | 1.90% | 1.89% | 0.01 | 1.74% | 1.74% |
| 2021-09-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.51 | 80.80% | 80.83% | 0.01 | 1.95% | 1.95% | 0.01 | 1.46% | 1.46% |
| 2021-06-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.61 | 96.80% | 96.80% | 0.01 | 1.62% | 1.62% | 0.01 | 1.58% | 1.58% |
| 2021-03-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.52 | 83.22% | 83.26% | 0.01 | 2.21% | 2.20% | 0.01 | 1.72% | 1.73% |
| 2020-12-31 | 0.64 | 0.62 | 0.00 | 0.00% | 0.00% | 0.62 | 97.24% | 97.30% | 0.00 | 0.31% | 0.31% | 0.02 | 2.45% | 2.39% |
| 2020-09-30 | 0.64 | 0.63 | 0.00 | 0.00% | 0.00% | 0.52 | 82.24% | 82.27% | 0.00 | 0.62% | 0.62% | 0.01 | 1.39% | 1.39% |
| 2020-06-30 | 5.00 | 5.00 | 0.00 | 0.00% | 0.00% | 4.41 | 88.16% | 88.16% | 0.02 | 0.40% | 0.40% | 0.07 | 1.43% | 1.44% |
| 2020-03-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.58 | 95.09% | 95.10% | 0.01 | 2.23% | 2.23% | 0.02 | 2.68% | 2.67% |