宏利闽利一年定开债券发起式
(014848)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 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 81.74% | 81.83% | 0.00 | 1.52% | 1.52% | 0.00 | 0.04% | 0.04% |
| 2026-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 96.08% | 96.09% | 0.00 | 3.87% | 3.86% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 85.68% | 86.13% | 0.00 | 2.15% | 2.08% | 0.00 | 0.14% | 0.14% |
| 2025-09-30 | 0.03 | 0.02 | 0.00 | 0.00% | 0.00% | 0.03 | 98.03% | 98.52% | 0.00 | 1.76% | 1.32% | 0.00 | 0.21% | 0.16% |
| 2025-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 2.11 | 2.10 | 0.00 | 0.00% | 0.00% | 2.10 | 99.63% | 99.63% | 0.01 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.24 | 2.11 | 0.00 | 0.00% | 0.00% | 2.23 | 99.21% | 99.25% | 0.02 | 0.79% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.32 | 2.09 | 0.00 | 0.00% | 0.00% | 2.30 | 99.09% | 99.18% | 0.02 | 0.89% | 0.80% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 2.11 | 2.10 | 0.00 | 0.00% | 0.00% | 1.95 | 92.64% | 92.64% | 0.00 | 0.22% | 0.22% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 10.68 | 10.20 | 0.00 | 0.00% | 0.00% | 10.46 | 97.91% | 98.01% | 0.21 | 2.09% | 1.99% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.09 | 10.21 | 0.00 | 0.00% | 0.00% | 11.03 | 99.41% | 99.46% | 0.06 | 0.59% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.16 | 10.13 | 0.00 | 0.00% | 0.00% | 12.01 | 98.58% | 98.82% | 0.14 | 1.42% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.95 | 10.14 | 0.00 | 0.00% | 0.00% | 13.92 | 99.69% | 99.77% | 0.03 | 0.31% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 17.17 | 10.14 | 0.00 | 0.00% | 0.00% | 16.91 | 97.44% | 98.49% | 0.26 | 2.56% | 1.51% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.65 | 10.04 | 0.00 | 0.00% | 0.00% | 15.57 | 99.17% | 99.46% | 0.08 | 0.82% | 0.53% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 15.97 | 10.16 | 0.00 | 0.00% | 0.00% | 15.82 | 98.47% | 99.02% | 0.16 | 1.53% | 0.97% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 10.41 | 10.12 | 0.00 | 0.00% | 0.00% | 10.19 | 97.77% | 97.84% | 0.23 | 2.23% | 2.16% | 0.00 | 0.00% | 0.00% |