华商利欣回报债券A
(018595)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 | 159.83 | 153.60 | 28.06 | 14.21% | 17.56% | 126.03 | 82.05% | 78.85% | 2.11 | 1.37% | 1.32% | 3.64 | 2.37% | 2.27% |
| 2025-12-31 | 42.50 | 38.00 | 6.87 | 6.25% | 16.16% | 28.41 | 74.76% | 66.86% | 6.09 | 16.03% | 14.33% | 1.12 | 2.96% | 2.65% |
| 2025-09-30 | 11.97 | 10.30 | 1.97 | 19.16% | 16.48% | 6.15 | 43.44% | 51.34% | 2.04 | 19.84% | 17.07% | 1.11 | 10.76% | 9.26% |
| 2025-06-30 | 3.61 | 3.22 | 0.61 | 7.07% | 17.01% | 2.47 | 76.58% | 68.39% | 0.52 | 16.16% | 14.43% | 0.01 | 0.19% | 0.17% |
| 2025-03-31 | 3.71 | 3.36 | 0.63 | 8.55% | 17.05% | 2.56 | 76.00% | 68.94% | 0.52 | 15.38% | 13.95% | 0.00 | 0.07% | 0.06% |
| 2024-12-31 | 4.79 | 4.28 | 0.81 | 6.85% | 16.84% | 3.20 | 74.70% | 66.70% | 0.77 | 18.05% | 16.11% | 0.02 | 0.40% | 0.35% |
| 2024-09-30 | 9.62 | 9.12 | 2.18 | 18.43% | 22.68% | 7.23 | 79.32% | 75.19% | 0.20 | 2.18% | 2.06% | 0.01 | 0.07% | 0.07% |
| 2024-06-30 | 10.71 | 10.04 | 2.01 | 13.37% | 18.78% | 8.28 | 82.50% | 77.35% | 0.41 | 4.11% | 3.85% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 12.38 | 11.65 | 2.30 | 13.46% | 18.54% | 9.71 | 83.28% | 78.39% | 0.36 | 3.07% | 2.89% | 0.02 | 0.19% | 0.18% |
| 2023-12-31 | 19.20 | 18.69 | 3.80 | 17.57% | 19.77% | 10.43 | 55.81% | 54.32% | 0.96 | 5.12% | 4.98% | 0.17 | 0.89% | 0.87% |