海富通恒益一年定开债券发起式
(012843)公募债券型
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(%) | |||
| 2026-03-31 | 4.70 | 4.37 | 0.00 | 0.00% | 0.00% | 4.69 | 99.85% | 99.86% | 0.01 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 4.89 | 4.34 | 0.00 | 0.00% | 0.00% | 4.80 | 97.79% | 98.04% | 0.10 | 2.21% | 1.96% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 4.80 | 4.32 | 0.00 | 0.00% | 0.00% | 4.79 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 5.07 | 4.34 | 0.00 | 0.00% | 0.00% | 5.06 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 4.95 | 4.39 | 0.00 | 0.00% | 0.00% | 4.94 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 4.43 | 4.43 | 0.00 | 0.00% | 0.00% | 4.41 | 99.49% | 99.49% | 0.02 | 0.51% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 4.57 | 4.39 | 0.00 | 0.00% | 0.00% | 4.55 | 99.61% | 99.63% | 0.02 | 0.38% | 0.36% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 4.36 | 4.36 | 0.00 | 0.00% | 0.00% | 4.06 | 93.19% | 93.19% | 0.01 | 0.15% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 10.28 | 10.20 | 0.00 | 0.00% | 0.00% | 6.08 | 58.84% | 59.14% | 0.23 | 2.23% | 2.21% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.26 | 10.19 | 0.00 | 0.00% | 0.00% | 13.89 | 96.38% | 97.41% | 0.36 | 3.54% | 2.53% | 0.01 | 0.08% | 0.06% |
| 2023-09-30 | 14.87 | 10.15 | 0.00 | 0.00% | 0.00% | 14.81 | 99.39% | 99.58% | 0.05 | 0.53% | 0.36% | 0.01 | 0.08% | 0.06% |
| 2023-06-30 | 11.16 | 10.17 | 0.00 | 0.00% | 0.00% | 11.06 | 98.94% | 99.03% | 0.11 | 1.05% | 0.96% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 14.69 | 10.25 | 0.00 | 0.00% | 0.00% | 14.38 | 96.96% | 97.88% | 0.08 | 0.77% | 0.53% | 0.23 | 2.27% | 1.59% |
| 2022-12-31 | 16.33 | 10.17 | 0.00 | 0.00% | 0.00% | 16.26 | 99.29% | 99.56% | 0.07 | 0.71% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 15.19 | 10.28 | 0.00 | 0.00% | 0.00% | 15.13 | 99.40% | 99.59% | 0.06 | 0.59% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 16.94 | 10.19 | 0.00 | 0.00% | 0.00% | 16.14 | 92.14% | 95.27% | 0.50 | 4.91% | 2.95% | 0.30 | 2.95% | 1.78% |