海富通瑞福债券D
(021769)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 | 43.81 | 39.64 | 0.00 | 0.00% | 0.00% | 43.51 | 99.23% | 99.30% | 0.31 | 0.77% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 33.61 | 31.05 | 0.00 | 0.00% | 0.00% | 33.32 | 99.05% | 99.12% | 0.30 | 0.95% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 21.53 | 21.34 | 0.00 | 0.00% | 0.00% | 18.04 | 84.52% | 83.79% | 0.41 | 1.94% | 1.93% | 1.30 | 5.22% | 6.03% |
| 2025-09-30 | 22.33 | 21.42 | 0.00 | 0.00% | 0.00% | 21.20 | 94.72% | 94.93% | 0.46 | 2.15% | 2.06% | 0.64 | 2.99% | 2.88% |
| 2025-06-30 | 40.34 | 36.01 | 0.00 | 0.00% | 0.00% | 39.90 | 98.79% | 98.92% | 0.43 | 1.20% | 1.07% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 35.64 | 32.83 | 0.00 | 0.00% | 0.00% | 33.52 | 93.54% | 94.06% | 0.63 | 1.91% | 1.76% | 0.94 | 2.87% | 2.64% |
| 2024-12-31 | 49.15 | 39.87 | 0.00 | 0.00% | 0.00% | 48.74 | 98.98% | 99.17% | 0.41 | 1.02% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 53.58 | 42.57 | 0.00 | 0.00% | 0.00% | 53.27 | 99.27% | 99.42% | 0.31 | 0.73% | 0.58% | 0.00 | 0.00% | 0.00% |