浙商惠隆39个月定开债券
(009679)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 | 111.09 | 82.18 | 0.00 | 0.00% | 0.00% | 111.08 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 110.47 | 81.70 | 0.00 | 0.00% | 0.00% | 110.46 | 99.98% | 99.99% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 111.53 | 81.22 | 0.00 | 0.00% | 0.00% | 111.52 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 111.71 | 80.54 | 0.00 | 0.00% | 0.00% | 111.70 | 99.98% | 99.99% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 111.22 | 83.05 | 0.00 | 0.00% | 0.00% | 111.20 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 110.60 | 82.58 | 0.00 | 0.00% | 0.00% | 110.58 | 99.98% | 99.99% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 111.64 | 82.14 | 0.00 | 0.00% | 0.00% | 111.64 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 111.84 | 81.48 | 0.00 | 0.00% | 0.00% | 111.82 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 111.34 | 81.01 | 0.00 | 0.00% | 0.00% | 111.33 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 110.71 | 80.57 | 0.00 | 0.00% | 0.00% | 110.70 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 80.15 | 80.13 | 0.00 | 0.00% | 0.00% | 51.42 | 64.15% | 64.16% | 0.32 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 66.05 | 51.57 | 0.00 | 0.00% | 0.00% | 46.98 | 63.03% | 71.13% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 72.14 | 52.13 | 0.00 | 0.00% | 0.00% | 72.13 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 71.57 | 51.67 | 0.00 | 0.00% | 0.00% | 71.55 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 70.99 | 51.63 | 0.00 | 0.00% | 0.00% | 70.98 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 72.00 | 52.16 | 0.00 | 0.00% | 0.00% | 71.98 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 72.28 | 51.67 | 0.00 | 0.00% | 0.00% | 72.26 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 71.69 | 51.60 | 0.00 | 0.00% | 0.00% | 71.69 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 71.13 | 52.10 | 0.00 | 0.00% | 0.00% | 70.65 | 99.09% | 99.33% | 0.01 | 0.02% | 0.02% | 0.46 | 0.89% | 0.65% |
| 2021-09-30 | 72.12 | 53.19 | 0.00 | 0.00% | 0.00% | 70.69 | 97.30% | 98.01% | 0.01 | 0.02% | 0.01% | 1.43 | 2.68% | 1.98% |
| 2021-06-30 | 72.42 | 52.74 | 0.00 | 0.00% | 0.00% | 70.72 | 96.78% | 97.65% | 0.02 | 0.04% | 0.03% | 1.68 | 3.18% | 2.32% |
| 2021-03-31 | 71.84 | 52.29 | 0.00 | 0.00% | 0.00% | 70.75 | 97.91% | 98.48% | 0.03 | 0.05% | 0.04% | 1.07 | 2.04% | 1.48% |
| 2020-12-31 | 71.26 | 51.84 | 0.00 | 0.00% | 0.00% | 70.78 | 99.09% | 99.33% | 0.01 | 0.02% | 0.02% | 0.46 | 0.89% | 0.65% |