宏利悦利利率债A
(023258)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 | 32.99 | 32.98 | 0.00 | 0.00% | 0.00% | 27.09 | 82.10% | 82.11% | 1.41 | 4.26% | 4.26% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 28.08 | 28.07 | 0.00 | 0.00% | 0.00% | 24.95 | 88.86% | 88.87% | 0.22 | 0.77% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 60.00 | 59.98 | 0.00 | 0.00% | 0.00% | 49.47 | 82.46% | 82.46% | 7.88 | 13.13% | 13.13% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 40.18 | 40.17 | 0.00 | 0.00% | 0.00% | 39.32 | 97.85% | 97.85% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 29.72 | 29.71 | 0.00 | 0.00% | 0.00% | 17.43 | 58.64% | 58.64% | 0.89 | 2.99% | 2.99% | 0.20 | 0.67% | 0.68% |