融通增益债券D
(021096)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 | 7.20 | 6.84 | 0.00 | 0.00% | 0.00% | 7.06 | 97.96% | 98.06% | 0.14 | 2.00% | 1.90% | 0.00 | 0.04% | 0.04% |
| 2026-03-31 | 8.05 | 7.98 | 0.00 | 0.00% | 0.00% | 8.00 | 99.37% | 99.39% | 0.01 | 0.16% | 0.15% | 0.04 | 0.47% | 0.46% |
| 2025-12-31 | 20.31 | 20.12 | 0.00 | 0.00% | 0.00% | 19.80 | 97.47% | 97.49% | 0.24 | 1.17% | 1.16% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 10.03 | 9.99 | 0.00 | 0.00% | 0.00% | 10.02 | 99.82% | 99.82% | 0.01 | 0.07% | 0.07% | 0.01 | 0.11% | 0.11% |
| 2025-06-30 | 23.05 | 19.62 | 0.00 | 0.00% | 0.00% | 22.96 | 99.58% | 99.64% | 0.07 | 0.36% | 0.31% | 0.01 | 0.06% | 0.05% |
| 2025-03-31 | 7.28 | 7.26 | 0.00 | 0.00% | 0.00% | 7.03 | 96.59% | 96.60% | 0.04 | 0.60% | 0.60% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 15.33 | 15.28 | 0.00 | 0.00% | 0.00% | 10.28 | 66.92% | 67.03% | 1.03 | 6.75% | 6.73% | 0.01 | 0.08% | 0.08% |
| 2024-09-30 | 17.37 | 13.27 | 0.00 | 0.00% | 0.00% | 17.03 | 97.48% | 98.07% | 0.18 | 1.35% | 1.03% | 0.16 | 1.17% | 0.90% |
| 2024-06-30 | 26.41 | 25.43 | 0.00 | 0.00% | 0.00% | 24.73 | 93.38% | 93.63% | 0.55 | 2.15% | 2.07% | 0.74 | 2.90% | 2.79% |
| 2024-03-31 | 16.52 | 12.84 | 0.00 | 0.00% | 0.00% | 16.22 | 97.65% | 98.17% | 0.11 | 0.82% | 0.64% | 0.20 | 1.53% | 1.19% |