财通裕惠63个月定开债
(008575)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 | 113.80 | 81.45 | 0.00 | 0.00% | 0.00% | 113.23 | 99.30% | 99.50% | 0.47 | 0.58% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 116.21 | 80.99 | 0.00 | 0.00% | 0.00% | 115.51 | 99.14% | 99.40% | 0.70 | 0.86% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 114.58 | 80.63 | 0.00 | 0.00% | 0.00% | 114.36 | 99.72% | 99.80% | 0.22 | 0.28% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 80.37 | 80.35 | 0.00 | 0.00% | 0.00% | 79.22 | 98.57% | 98.57% | 0.09 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 80.60 | 80.08 | 0.00 | 0.00% | 0.00% | 55.77 | 68.99% | 69.19% | 1.92 | 2.40% | 2.38% | 1.90 | 2.37% | 2.36% |
| 2025-03-31 | 40.79 | 40.77 | 0.00 | 0.00% | 0.00% | 15.28 | 37.42% | 37.45% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 52.84 | 40.53 | 0.00 | 0.00% | 0.00% | 52.83 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 52.68 | 40.26 | 0.00 | 0.00% | 0.00% | 52.49 | 99.55% | 99.65% | 0.18 | 0.45% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 62.57 | 40.55 | 0.00 | 0.00% | 0.00% | 62.44 | 99.69% | 99.80% | 0.12 | 0.31% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 62.79 | 40.27 | 0.00 | 0.00% | 0.00% | 62.59 | 99.51% | 99.69% | 0.20 | 0.49% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 63.85 | 40.59 | 0.00 | 0.00% | 0.00% | 63.70 | 99.63% | 99.77% | 0.15 | 0.37% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 63.44 | 40.34 | 0.00 | 0.00% | 0.00% | 63.28 | 99.60% | 99.75% | 0.16 | 0.40% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 63.35 | 40.86 | 0.00 | 0.00% | 0.00% | 63.19 | 99.62% | 99.75% | 0.16 | 0.38% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 63.48 | 40.59 | 0.00 | 0.00% | 0.00% | 63.34 | 99.65% | 99.78% | 0.14 | 0.35% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 64.62 | 40.32 | 0.00 | 0.00% | 0.00% | 64.46 | 99.61% | 99.76% | 0.16 | 0.39% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 64.32 | 40.84 | 0.00 | 0.00% | 0.00% | 64.04 | 99.30% | 99.55% | 0.29 | 0.70% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 64.26 | 40.53 | 0.00 | 0.00% | 0.00% | 63.94 | 99.20% | 99.50% | 0.32 | 0.80% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 64.24 | 40.25 | 0.00 | 0.00% | 0.00% | 63.96 | 99.31% | 99.57% | 0.28 | 0.69% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 64.87 | 40.39 | 0.00 | 0.00% | 0.00% | 63.28 | 96.06% | 97.55% | 0.21 | 0.51% | 0.32% | 1.38 | 3.43% | 2.13% |
| 2021-09-30 | 63.02 | 41.05 | 0.00 | 0.00% | 0.00% | 61.87 | 97.20% | 98.18% | 0.26 | 0.65% | 0.42% | 0.88 | 2.15% | 1.40% |
| 2021-06-30 | 63.02 | 40.79 | 0.00 | 0.00% | 0.00% | 61.92 | 97.31% | 98.25% | 0.35 | 0.86% | 0.56% | 0.75 | 1.83% | 1.19% |
| 2021-03-31 | 63.07 | 40.52 | 0.00 | 0.00% | 0.00% | 61.97 | 97.28% | 98.25% | 0.37 | 0.91% | 0.59% | 0.73 | 1.81% | 1.16% |
| 2020-12-31 | 63.67 | 40.26 | 0.00 | 0.00% | 0.00% | 62.01 | 95.89% | 97.40% | 0.31 | 0.77% | 0.49% | 1.35 | 3.34% | 2.11% |
| 2020-09-30 | 63.33 | 40.33 | 0.00 | 0.00% | 0.00% | 62.06 | 96.86% | 98.00% | 0.38 | 0.95% | 0.60% | 0.88 | 2.19% | 1.40% |
| 2020-06-30 | 65.06 | 40.48 | 0.00 | 0.00% | 0.00% | 62.11 | 92.70% | 95.46% | 0.21 | 0.51% | 0.32% | 0.75 | 1.85% | 1.15% |