宏利昇利一年定开债券发起式
(015551)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 | 5.56 | 5.11 | 0.00 | 0.00% | 0.00% | 5.53 | 99.43% | 99.47% | 0.03 | 0.56% | 0.52% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 5.30 | 5.06 | 0.00 | 0.00% | 0.00% | 4.85 | 91.26% | 91.65% | 0.07 | 1.42% | 1.36% | 0.37 | 7.32% | 6.99% |
| 2025-09-30 | 5.13 | 5.02 | 0.00 | 0.00% | 0.00% | 4.08 | 79.14% | 79.56% | 0.04 | 0.75% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 5.73 | 5.25 | 0.00 | 0.00% | 0.00% | 5.46 | 94.81% | 95.24% | 0.03 | 0.66% | 0.61% | 0.13 | 2.43% | 2.23% |
| 2025-03-31 | 6.13 | 5.28 | 0.00 | 0.00% | 0.00% | 6.08 | 99.00% | 99.14% | 0.05 | 0.99% | 0.85% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 5.93 | 5.56 | 0.00 | 0.00% | 0.00% | 4.69 | 77.74% | 79.12% | 0.01 | 0.13% | 0.12% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 8.38 | 5.45 | 0.00 | 0.00% | 0.00% | 8.29 | 98.45% | 98.99% | 0.08 | 1.53% | 0.99% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 6.97 | 5.45 | 0.00 | 0.00% | 0.00% | 6.80 | 96.82% | 97.51% | 0.16 | 2.93% | 2.29% | 0.01 | 0.25% | 0.20% |
| 2024-03-31 | 8.85 | 5.37 | 0.00 | 0.00% | 0.00% | 8.42 | 92.08% | 95.19% | 0.13 | 2.46% | 1.50% | 0.00 | 0.06% | 0.03% |
| 2023-12-31 | 8.40 | 5.31 | 0.00 | 0.00% | 0.00% | 8.15 | 95.26% | 97.00% | 0.05 | 1.00% | 0.63% | 0.20 | 3.74% | 2.37% |
| 2023-09-30 | 7.90 | 5.28 | 0.00 | 0.00% | 0.00% | 7.83 | 98.66% | 99.11% | 0.07 | 1.34% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.34 | 5.25 | 0.00 | 0.00% | 0.00% | 7.30 | 99.10% | 99.35% | 0.05 | 0.90% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 7.36 | 5.19 | 0.00 | 0.00% | 0.00% | 7.30 | 98.70% | 99.08% | 0.05 | 1.01% | 0.71% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 7.62 | 5.12 | 0.00 | 0.00% | 0.00% | 7.48 | 97.46% | 98.29% | 0.02 | 0.41% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.28 | 5.15 | 0.00 | 0.00% | 0.00% | 6.27 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.36 | 5.11 | 0.00 | 0.00% | 0.00% | 5.34 | 99.48% | 99.51% | 0.03 | 0.52% | 0.49% | 0.00 | 0.00% | 0.00% |