英大通惠多利债券A
(012352)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 | 19.37 | 19.37 | 0.00 | 0.00% | 0.00% | 16.98 | 87.66% | 87.66% | 0.23 | 1.19% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 19.16 | 19.15 | 0.00 | 0.00% | 0.00% | 16.80 | 87.68% | 87.69% | 0.05 | 0.24% | 0.24% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 32.77 | 32.76 | 0.00 | 0.00% | 0.00% | 17.10 | 52.18% | 52.20% | 2.73 | 8.35% | 8.34% | 0.96 | 2.92% | 2.92% |
| 2025-09-30 | 9.60 | 9.59 | 0.00 | 0.00% | 0.00% | 9.42 | 98.09% | 98.09% | 0.18 | 1.91% | 1.91% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 19.97 | 19.95 | 0.00 | 0.00% | 0.00% | 3.68 | 18.30% | 18.40% | 16.29 | 81.64% | 81.54% | 0.01 | 0.06% | 0.06% |
| 2025-03-31 | 0.92 | 0.91 | 0.00 | 0.00% | 0.00% | 0.76 | 82.67% | 82.79% | 0.01 | 1.12% | 1.11% | 0.02 | 1.97% | 1.96% |
| 2024-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.47 | 91.64% | 91.65% | 0.04 | 8.31% | 8.30% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.56 | 0.50 | 0.00 | 0.00% | 0.00% | 0.56 | 98.46% | 98.64% | 0.01 | 1.49% | 1.32% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 10.30 | 10.30 | 0.00 | 0.00% | 0.00% | 9.93 | 96.37% | 96.37% | 0.02 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.93 | 10.73 | 0.00 | 0.00% | 0.00% | 10.91 | 99.86% | 99.87% | 0.01 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.06 | 10.65 | 0.00 | 0.00% | 0.00% | 10.99 | 99.35% | 99.37% | 0.07 | 0.65% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.59 | 10.59 | 0.00 | 0.00% | 0.00% | 10.30 | 97.26% | 97.26% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.57 | 10.56 | 0.00 | 0.00% | 0.00% | 10.50 | 99.37% | 99.36% | 0.07 | 0.63% | 0.63% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 10.84 | 10.48 | 0.00 | 0.00% | 0.00% | 10.82 | 99.81% | 99.82% | 0.02 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.04 | 10.41 | 0.00 | 0.00% | 0.00% | 11.02 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.03 | 10.41 | 0.00 | 0.00% | 0.00% | 12.03 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.55 | 10.34 | 0.00 | 0.00% | 0.00% | 11.55 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 13.43 | 10.24 | 0.00 | 0.00% | 0.00% | 13.43 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.27 | 10.16 | 0.00 | 0.00% | 0.00% | 12.04 | 97.76% | 98.15% | 0.04 | 0.37% | 0.30% | 0.19 | 1.87% | 1.55% |
| 2021-09-30 | 10.84 | 10.08 | 0.00 | 0.00% | 0.00% | 10.70 | 98.58% | 98.68% | 0.00 | 0.04% | 0.04% | 0.14 | 1.38% | 1.28% |