海富通盈丰一年定开债券发起式
(018623)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 | 2.88 | 2.12 | 0.00 | 0.00% | 0.00% | 2.82 | 97.21% | 97.95% | 0.06 | 2.78% | 2.04% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 2.11 | 2.10 | 0.00 | 0.00% | 0.00% | 2.08 | 98.68% | 98.68% | 0.03 | 1.31% | 1.31% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.50 | 0.10 | 0.00 | 0.00% | 0.00% | 0.07 | 63.66% | 12.95% | 0.44 | 36.32% | 87.05% | 0.00 | 0.02% | 0.00% |
| 2025-06-30 | 0.55 | 0.51 | 0.00 | 0.00% | 0.00% | 0.46 | 83.21% | 84.45% | 0.05 | 8.89% | 8.23% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 0.59 | 0.52 | 0.00 | 0.00% | 0.00% | 0.58 | 99.74% | 99.77% | 0.00 | 0.21% | 0.18% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.46 | 88.75% | 88.79% | 0.00 | 0.41% | 0.41% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.23 | 46.01% | 46.28% | 0.08 | 16.12% | 16.04% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 10.68 | 10.27 | 0.00 | 0.00% | 0.00% | 10.66 | 99.80% | 99.80% | 0.02 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.74 | 10.16 | 0.00 | 0.00% | 0.00% | 10.73 | 99.84% | 99.84% | 0.02 | 0.16% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 10.19 | 10.18 | 0.00 | 0.00% | 0.00% | 9.98 | 98.00% | 98.00% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |