财通恒利纯债
(007554)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 | 17.54 | 16.65 | 0.00 | 0.00% | 0.00% | 17.53 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 16.57 | 16.57 | 0.00 | 0.00% | 0.00% | 15.77 | 95.12% | 95.12% | 0.05 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 19.44 | 16.63 | 0.00 | 0.00% | 0.00% | 19.43 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 20.16 | 16.56 | 0.00 | 0.00% | 0.00% | 20.12 | 99.78% | 99.82% | 0.04 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 19.29 | 16.93 | 0.00 | 0.00% | 0.00% | 19.20 | 99.46% | 99.53% | 0.09 | 0.54% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 20.28 | 17.07 | 0.00 | 0.00% | 0.00% | 20.25 | 99.82% | 99.85% | 0.03 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.57 | 17.12 | 0.00 | 0.00% | 0.00% | 21.56 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 20.69 | 17.32 | 0.00 | 0.00% | 0.00% | 20.66 | 99.79% | 99.83% | 0.04 | 0.21% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 19.61 | 17.98 | 0.00 | 0.00% | 0.00% | 19.57 | 99.77% | 99.79% | 0.04 | 0.23% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 21.24 | 18.33 | 0.00 | 0.00% | 0.00% | 21.02 | 98.79% | 98.95% | 0.02 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 34.63 | 34.60 | 0.00 | 0.00% | 0.00% | 21.91 | 63.24% | 63.27% | 0.09 | 0.25% | 0.25% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 7.74 | 6.93 | 0.00 | 0.00% | 0.00% | 7.70 | 99.37% | 99.43% | 0.04 | 0.52% | 0.47% | 0.01 | 0.11% | 0.10% |
| 2023-06-30 | 7.28 | 6.73 | 0.00 | 0.00% | 0.00% | 7.26 | 99.66% | 99.69% | 0.02 | 0.32% | 0.29% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 6.50 | 6.23 | 0.00 | 0.00% | 0.00% | 6.31 | 97.01% | 97.13% | 0.02 | 0.33% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.37 | 6.16 | 0.00 | 0.00% | 0.00% | 6.36 | 99.78% | 99.79% | 0.01 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.05 | 6.27 | 0.00 | 0.00% | 0.00% | 7.04 | 99.75% | 99.77% | 0.02 | 0.25% | 0.22% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 11.76 | 11.75 | 0.00 | 0.00% | 0.00% | 9.85 | 83.72% | 83.73% | 0.11 | 0.96% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 23.25 | 20.14 | 0.00 | 0.00% | 0.00% | 23.17 | 99.60% | 99.65% | 0.08 | 0.40% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 22.02 | 22.01 | 0.00 | 0.00% | 0.00% | 18.03 | 81.93% | 81.91% | 0.07 | 0.30% | 0.30% | 2.97 | 13.45% | 13.48% |
| 2021-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 56.52% | 65.45% | 0.00 | 41.34% | 32.85% | 0.00 | 2.14% | 1.70% |
| 2021-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 65.00% | 69.70% | 0.00 | 31.17% | 26.98% | 0.00 | 3.83% | 3.32% |
| 2021-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 60.18% | 67.45% | 0.00 | 34.45% | 28.16% | 0.00 | 5.37% | 4.39% |
| 2020-12-31 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 14.40% | 10.28% | 0.01 | 81.48% | 86.78% | 0.00 | 4.12% | 2.94% |
| 2020-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 85.31% | 85.64% | 0.01 | 14.01% | 13.70% | 0.00 | 0.68% | 0.66% |
| 2020-06-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.45 | 80.47% | 80.51% | 0.01 | 1.40% | 1.39% | 0.01 | 1.24% | 1.24% |
| 2020-03-31 | 0.59 | 0.58 | 0.00 | 0.00% | 0.00% | 0.55 | 92.94% | 93.07% | 0.02 | 2.64% | 2.59% | 0.02 | 2.70% | 2.65% |
| 2019-12-31 | 1.09 | 1.09 | 0.00 | 0.00% | 0.00% | 0.93 | 84.84% | 84.87% | 0.01 | 0.65% | 0.65% | 0.02 | 1.65% | 1.64% |