海富通稳固收益债券A
(018042)固收增强型公募债券型
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 | 63.77 | 60.33 | 10.35 | 11.46% | 16.24% | 52.65 | 87.27% | 82.56% | 0.75 | 1.25% | 1.18% | 0.01 | 0.02% | 0.02% |
| 2025-12-31 | 38.87 | 36.36 | 6.86 | 11.98% | 17.66% | 30.28 | 83.28% | 77.91% | 1.53 | 4.22% | 3.94% | 0.19 | 0.52% | 0.49% |
| 2025-09-30 | 29.20 | 26.31 | 5.21 | 8.82% | 17.83% | 23.53 | 89.43% | 80.59% | 0.27 | 1.02% | 0.92% | 0.14 | 0.54% | 0.49% |
| 2025-06-30 | 17.30 | 13.10 | 2.60 | 19.88% | 15.06% | 14.28 | 77.00% | 82.57% | 0.36 | 2.76% | 2.09% | 0.05 | 0.36% | 0.28% |
| 2025-03-31 | 13.47 | 11.82 | 1.97 | 16.65% | 14.60% | 10.84 | 77.75% | 80.48% | 0.36 | 3.07% | 2.70% | 0.30 | 2.53% | 2.22% |
| 2024-12-31 | 12.49 | 9.60 | 1.78 | 18.51% | 14.23% | 10.39 | 78.16% | 83.21% | 0.29 | 3.03% | 2.33% | 0.03 | 0.30% | 0.23% |
| 2024-09-30 | 12.55 | 10.47 | 2.25 | 21.45% | 17.90% | 9.83 | 74.05% | 78.34% | 0.46 | 4.43% | 3.70% | 0.01 | 0.07% | 0.06% |
| 2024-06-30 | 17.86 | 13.92 | 2.53 | 18.15% | 14.14% | 14.73 | 77.53% | 82.49% | 0.59 | 4.21% | 3.28% | 0.02 | 0.11% | 0.09% |
| 2024-03-31 | 21.40 | 15.56 | 3.03 | 19.49% | 14.16% | 16.85 | 70.74% | 78.74% | 1.52 | 9.75% | 7.09% | 0.00 | 0.02% | 0.01% |
| 2023-12-31 | 40.00 | 28.84 | 5.70 | 19.77% | 14.25% | 32.32 | 73.39% | 80.82% | 1.31 | 4.56% | 3.29% | 0.66 | 2.28% | 1.64% |
| 2023-09-30 | 52.46 | 40.85 | 7.67 | 18.79% | 14.63% | 42.13 | 74.71% | 80.31% | 0.98 | 2.41% | 1.87% | 1.67 | 4.09% | 3.19% |
| 2023-06-30 | 49.01 | 42.69 | 7.90 | 18.51% | 16.13% | 39.75 | 78.31% | 81.10% | 0.92 | 2.17% | 1.89% | 0.43 | 1.01% | 0.88% |
| 2023-03-31 | 45.47 | 36.43 | 6.89 | 18.91% | 15.15% | 37.70 | 78.65% | 82.90% | 0.80 | 2.19% | 1.75% | 0.09 | 0.25% | 0.20% |