惠升和睿兴利债券A
(010630)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 | 6.40 | 5.90 | 0.40 | 6.69% | 6.17% | 5.50 | 84.73% | 85.92% | 0.10 | 1.62% | 1.49% | 0.41 | 6.96% | 6.42% |
| 2026-03-31 | 6.34 | 6.34 | 0.82 | 12.81% | 12.88% | 5.29 | 83.52% | 83.45% | 0.23 | 3.59% | 3.59% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 6.00 | 5.99 | 0.88 | 14.53% | 14.67% | 5.03 | 83.92% | 83.78% | 0.08 | 1.35% | 1.35% | 0.01 | 0.20% | 0.20% |
| 2025-09-30 | 8.21 | 6.94 | 1.22 | 17.64% | 14.89% | 6.72 | 78.52% | 81.86% | 0.24 | 3.39% | 2.87% | 0.03 | 0.45% | 0.38% |
| 2025-06-30 | 4.94 | 4.89 | 0.40 | 8.08% | 7.99% | 2.75 | 56.19% | 55.55% | 1.28 | 26.19% | 25.88% | 0.52 | 9.54% | 10.58% |
| 2025-03-31 | 3.05 | 3.01 | 0.16 | 5.16% | 5.10% | 2.63 | 86.08% | 86.24% | 0.26 | 8.65% | 8.54% | 0.00 | 0.11% | 0.12% |
| 2024-12-31 | 6.42 | 5.99 | 0.26 | 4.41% | 4.12% | 6.04 | 93.63% | 94.06% | 0.09 | 1.54% | 1.43% | 0.02 | 0.42% | 0.39% |
| 2024-09-30 | 16.59 | 16.09 | 0.76 | 4.71% | 4.57% | 9.98 | 62.01% | 60.17% | 0.52 | 3.22% | 3.13% | 3.43 | 18.25% | 20.67% |
| 2024-06-30 | 1.26 | 1.26 | 0.06 | 4.78% | 4.77% | 1.12 | 88.72% | 88.74% | 0.08 | 6.50% | 6.49% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.60 | 1.60 | 0.11 | 7.01% | 7.12% | 1.34 | 83.36% | 83.26% | 0.06 | 3.58% | 3.58% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.56 | 3.55 | 0.43 | 11.88% | 11.96% | 3.07 | 86.43% | 86.36% | 0.06 | 1.69% | 1.68% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.46 | 3.05 | 0.22 | 7.28% | 6.42% | 3.17 | 90.51% | 91.64% | 0.01 | 0.37% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.40 | 3.06 | 0.18 | 5.97% | 5.36% | 3.20 | 93.42% | 94.09% | 0.02 | 0.58% | 0.52% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.54 | 95.71% | 95.72% | 0.02 | 4.29% | 4.28% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.59 | 0.58 | 0.00 | 0.00% | 0.00% | 0.49 | 83.99% | 84.03% | 0.09 | 16.01% | 15.97% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.60 | 0.50 | 0.08 | 16.64% | 13.81% | 0.48 | 76.55% | 80.54% | 0.03 | 6.81% | 5.65% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.66 | 0.52 | 0.10 | 18.88% | 14.73% | 0.53 | 74.62% | 80.19% | 0.01 | 1.71% | 1.34% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.68 | 0.54 | 0.07 | 13.90% | 11.07% | 0.50 | 67.68% | 74.27% | 0.01 | 1.63% | 1.30% | 0.00 | 0.47% | 0.37% |
| 2021-12-31 | 0.65 | 0.50 | 0.08 | 15.60% | 12.10% | 0.52 | 75.45% | 80.96% | 0.01 | 2.94% | 2.28% | 0.01 | 1.82% | 1.41% |
| 2021-09-30 | 0.76 | 0.61 | 0.11 | 17.98% | 14.40% | 0.59 | 70.99% | 76.76% | 0.01 | 2.15% | 1.72% | 0.01 | 1.21% | 0.98% |
| 2021-06-30 | 1.49 | 1.47 | 0.04 | 2.73% | 2.71% | 1.05 | 71.42% | 70.86% | 0.04 | 3.00% | 2.97% | 0.32 | 20.81% | 21.44% |