宏利添盈两年定开债券A
(008329)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 | 98.73 | 80.32 | 0.00 | 0.00% | 0.00% | 98.65 | 99.90% | 99.92% | 0.08 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 102.68 | 80.38 | 0.00 | 0.00% | 0.00% | 102.57 | 99.86% | 99.89% | 0.11 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 96.96 | 80.12 | 0.00 | 0.00% | 0.00% | 96.84 | 99.85% | 99.88% | 0.12 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 103.85 | 80.24 | 0.00 | 0.00% | 0.00% | 101.72 | 97.34% | 97.95% | 2.13 | 2.66% | 2.05% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 102.87 | 80.13 | 0.00 | 0.00% | 0.00% | 100.86 | 97.49% | 98.04% | 2.01 | 2.51% | 1.96% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 100.39 | 80.04 | 0.00 | 0.00% | 0.00% | 98.37 | 97.48% | 97.99% | 2.02 | 2.52% | 2.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 98.21 | 80.80 | 0.00 | 0.00% | 0.00% | 96.84 | 98.30% | 98.60% | 1.37 | 1.70% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 132.60 | 80.58 | 0.00 | 0.00% | 0.00% | 128.59 | 95.02% | 96.98% | 4.01 | 4.98% | 3.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 131.63 | 80.76 | 0.00 | 0.00% | 0.00% | 129.72 | 97.64% | 98.55% | 1.90 | 2.36% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 129.74 | 80.63 | 0.00 | 0.00% | 0.00% | 128.92 | 98.98% | 99.36% | 0.82 | 1.02% | 0.63% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 132.67 | 80.78 | 0.00 | 0.00% | 0.00% | 131.32 | 98.34% | 98.99% | 1.34 | 1.66% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 132.83 | 80.81 | 0.00 | 0.00% | 0.00% | 131.45 | 98.29% | 98.97% | 1.37 | 1.70% | 1.03% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 132.27 | 80.30 | 0.00 | 0.00% | 0.00% | 130.69 | 98.02% | 98.80% | 1.58 | 1.97% | 1.19% | 0.00 | 0.01% | 0.01% |