华商鸿裕利率债债券
(019685)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 | 6.18 | 4.98 | 0.00 | 0.00% | 0.00% | 6.05 | 97.33% | 97.85% | 0.13 | 2.66% | 2.14% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 6.06 | 5.42 | 0.00 | 0.00% | 0.00% | 6.00 | 98.92% | 99.03% | 0.06 | 1.08% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.85 | 5.85 | 0.00 | 0.00% | 0.00% | 4.90 | 83.78% | 83.79% | 0.06 | 1.00% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 9.09 | 7.84 | 0.00 | 0.00% | 0.00% | 8.97 | 98.50% | 98.70% | 0.12 | 1.50% | 1.30% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 25.40 | 25.39 | 0.00 | 0.00% | 0.00% | 24.60 | 96.85% | 96.85% | 0.13 | 0.51% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 40.04 | 40.02 | 0.00 | 0.00% | 0.00% | 37.42 | 93.48% | 93.48% | 0.12 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 60.36 | 60.34 | 0.00 | 0.00% | 0.00% | 56.34 | 93.35% | 93.35% | 4.02 | 6.65% | 6.65% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 50.42 | 50.41 | 0.00 | 0.00% | 0.00% | 42.35 | 83.99% | 83.99% | 0.21 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 63.29 | 63.27 | 0.00 | 0.00% | 0.00% | 51.36 | 81.14% | 81.15% | 0.21 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 101.20 | 101.17 | 0.00 | 0.00% | 0.00% | 33.83 | 33.40% | 33.42% | 30.20 | 29.85% | 29.84% | 0.00 | 0.00% | 0.00% |