宏利集利债券A
(162210)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 | 30.05 | 29.64 | 4.68 | 14.39% | 15.56% | 25.20 | 85.02% | 83.86% | 0.17 | 0.58% | 0.57% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 29.48 | 29.43 | 5.13 | 17.27% | 17.41% | 24.20 | 82.23% | 82.09% | 0.13 | 0.45% | 0.45% | 0.01 | 0.05% | 0.05% |
| 2025-09-30 | 25.00 | 23.24 | 3.82 | 8.85% | 15.28% | 19.81 | 85.25% | 79.24% | 0.19 | 0.83% | 0.77% | 0.63 | 2.70% | 2.51% |
| 2025-06-30 | 28.45 | 25.87 | 4.34 | 6.80% | 15.25% | 23.94 | 92.54% | 84.15% | 0.17 | 0.64% | 0.58% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 33.64 | 30.11 | 4.19 | 13.92% | 12.46% | 28.89 | 84.23% | 85.88% | 0.56 | 1.84% | 1.65% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 34.89 | 31.04 | 5.16 | 16.63% | 14.79% | 28.93 | 80.80% | 82.91% | 0.58 | 1.86% | 1.66% | 0.22 | 0.71% | 0.64% |
| 2024-09-30 | 35.00 | 30.86 | 5.64 | 18.28% | 16.12% | 29.20 | 81.22% | 83.44% | 0.15 | 0.48% | 0.42% | 0.01 | 0.02% | 0.02% |
| 2024-06-30 | 18.65 | 17.05 | 2.84 | 7.22% | 15.21% | 15.10 | 88.59% | 80.96% | 0.11 | 0.65% | 0.59% | 0.20 | 1.19% | 1.09% |
| 2024-03-31 | 13.02 | 10.95 | 1.83 | 16.67% | 14.02% | 11.02 | 81.68% | 84.59% | 0.18 | 1.64% | 1.38% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 14.05 | 11.22 | 1.57 | 14.03% | 11.21% | 12.24 | 83.96% | 87.18% | 0.12 | 1.08% | 0.87% | 0.10 | 0.93% | 0.74% |
| 2023-09-30 | 22.42 | 17.46 | 2.76 | 15.83% | 12.33% | 19.35 | 82.45% | 86.33% | 0.30 | 1.71% | 1.33% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 22.13 | 18.55 | 3.02 | 16.26% | 13.62% | 17.88 | 77.10% | 80.81% | 0.23 | 1.24% | 1.04% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 19.51 | 15.30 | 2.83 | 18.48% | 14.49% | 16.55 | 80.61% | 84.79% | 0.13 | 0.86% | 0.67% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 19.29 | 15.52 | 2.66 | 17.14% | 13.79% | 16.44 | 81.66% | 85.24% | 0.18 | 1.17% | 0.94% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 19.50 | 15.61 | 2.65 | 16.98% | 13.60% | 16.68 | 81.93% | 85.53% | 0.13 | 0.83% | 0.66% | 0.04 | 0.26% | 0.21% |
| 2022-06-30 | 29.36 | 26.37 | 0.47 | 1.77% | 1.59% | 25.11 | 83.87% | 85.51% | 0.86 | 3.26% | 2.93% | 2.43 | 9.20% | 8.27% |
| 2022-03-31 | 34.74 | 30.05 | 5.62 | 18.70% | 16.18% | 26.80 | 73.60% | 77.15% | 1.09 | 3.63% | 3.14% | 0.62 | 2.07% | 1.80% |
| 2021-12-31 | 11.95 | 10.00 | 1.21 | 12.08% | 10.10% | 8.69 | 67.40% | 72.73% | 0.44 | 4.43% | 3.71% | 0.11 | 1.08% | 0.90% |
| 2021-09-30 | 6.97 | 5.82 | 0.94 | 16.16% | 13.48% | 5.31 | 71.42% | 76.16% | 0.06 | 0.98% | 0.82% | 0.67 | 11.44% | 9.54% |
| 2021-06-30 | 8.53 | 7.32 | 0.93 | 12.76% | 10.96% | 6.81 | 76.61% | 79.90% | 0.27 | 3.73% | 3.21% | 0.06 | 0.85% | 0.73% |
| 2021-03-31 | 5.58 | 5.07 | 1.00 | 9.80% | 18.00% | 4.19 | 82.68% | 75.16% | 0.04 | 0.74% | 0.67% | 0.04 | 0.85% | 0.78% |
| 2020-12-31 | 3.57 | 3.16 | 0.33 | 10.51% | 9.30% | 3.19 | 87.89% | 89.29% | 0.02 | 0.63% | 0.55% | 0.03 | 0.97% | 0.86% |
| 2020-09-30 | 3.42 | 3.27 | 0.59 | 13.49% | 17.29% | 2.71 | 82.82% | 79.18% | 0.10 | 2.96% | 2.83% | 0.02 | 0.73% | 0.70% |
| 2020-06-30 | 6.16 | 5.21 | 0.58 | 11.24% | 9.49% | 5.45 | 86.29% | 88.42% | 0.03 | 0.60% | 0.51% | 0.10 | 1.87% | 1.58% |
| 2020-03-31 | 6.46 | 5.81 | 0.17 | 2.96% | 2.66% | 4.89 | 72.97% | 75.69% | 0.68 | 11.64% | 10.47% | 0.10 | 1.73% | 1.56% |
| 2019-12-31 | 7.86 | 5.68 | 1.11 | 19.56% | 14.13% | 6.35 | 73.48% | 80.84% | 0.25 | 4.47% | 3.23% | 0.14 | 2.49% | 1.80% |
| 2019-09-30 | 22.28 | 16.97 | 2.83 | 16.67% | 12.69% | 19.12 | 81.38% | 85.82% | 0.04 | 0.26% | 0.20% | 0.29 | 1.69% | 1.29% |
| 2019-06-30 | 19.56 | 17.74 | 2.26 | 12.75% | 11.56% | 16.66 | 83.65% | 85.17% | 0.37 | 2.08% | 1.89% | 0.27 | 1.52% | 1.38% |
| 2019-03-31 | 19.97 | 17.16 | 2.58 | 15.01% | 12.90% | 15.50 | 73.94% | 77.61% | 0.10 | 0.61% | 0.52% | 0.39 | 2.28% | 1.96% |
| 2018-12-31 | 18.39 | 13.89 | 2.39 | 17.18% | 12.98% | 15.56 | 79.69% | 84.65% | 0.15 | 1.08% | 0.82% | 0.29 | 2.05% | 1.55% |
| 2018-09-30 | 18.79 | 14.94 | 2.13 | 14.24% | 11.32% | 16.28 | 83.20% | 86.64% | 0.06 | 0.38% | 0.30% | 0.33 | 2.18% | 1.74% |
| 2018-06-30 | 20.91 | 15.81 | 2.39 | 15.14% | 11.44% | 13.95 | 55.95% | 66.70% | 0.08 | 0.50% | 0.38% | 0.21 | 1.34% | 1.02% |
| 2018-03-31 | 17.44 | 15.00 | 2.81 | 18.72% | 16.09% | 14.20 | 78.39% | 81.43% | 0.12 | 0.82% | 0.71% | 0.28 | 1.90% | 1.63% |
| 2017-12-31 | 19.36 | 16.30 | 3.02 | 18.52% | 15.59% | 15.46 | 76.03% | 79.82% | 0.15 | 0.93% | 0.78% | 0.50 | 3.05% | 2.57% |
| 2017-09-30 | 20.35 | 15.84 | 3.13 | 19.78% | 15.40% | 13.41 | 56.23% | 65.93% | 0.09 | 0.58% | 0.45% | 0.23 | 1.44% | 1.12% |
| 2017-06-30 | 21.50 | 16.42 | 3.01 | 18.31% | 13.98% | 15.24 | 61.85% | 70.87% | 0.06 | 0.38% | 0.29% | 0.20 | 1.23% | 0.94% |
| 2017-03-31 | 18.78 | 16.34 | 3.10 | 19.00% | 16.53% | 13.56 | 68.03% | 72.19% | 0.09 | 0.55% | 0.48% | 0.26 | 1.59% | 1.38% |
| 2016-12-31 | 20.19 | 17.65 | 3.17 | 17.96% | 15.69% | 16.60 | 79.70% | 82.26% | 0.11 | 0.64% | 0.56% | 0.30 | 1.70% | 1.49% |
| 2016-09-30 | 14.07 | 12.77 | 2.37 | 8.37% | 16.85% | 11.39 | 89.21% | 80.95% | 0.12 | 0.91% | 0.83% | 0.19 | 1.51% | 1.37% |
| 2016-06-30 | 31.31 | 29.52 | 3.97 | 7.38% | 12.68% | 25.04 | 84.84% | 79.98% | 0.07 | 0.23% | 0.22% | 0.53 | 1.79% | 1.69% |
| 2016-03-31 | 36.56 | 35.70 | 2.46 | 6.90% | 6.74% | 32.50 | 88.64% | 88.89% | 0.18 | 0.50% | 0.49% | 0.82 | 2.30% | 2.26% |
| 2015-12-31 | 36.92 | 31.96 | 6.24 | 19.54% | 16.91% | 26.94 | 68.76% | 72.95% | 0.93 | 2.91% | 2.52% | 2.81 | 8.79% | 7.62% |
| 2015-09-30 | 9.81 | 9.38 | 1.77 | 14.27% | 18.02% | 7.61 | 81.12% | 77.58% | 0.19 | 2.05% | 1.96% | 0.24 | 2.56% | 2.44% |
| 2015-06-30 | 13.48 | 12.75 | 0.34 | 2.69% | 2.54% | 11.71 | 86.09% | 86.84% | 0.31 | 2.47% | 2.34% | 0.67 | 5.22% | 4.94% |
| 2015-03-31 | 11.92 | 10.38 | 2.05 | 19.72% | 17.17% | 9.49 | 76.55% | 79.58% | 0.14 | 1.34% | 1.17% | 0.25 | 2.39% | 2.08% |
| 2014-12-31 | 17.10 | 9.84 | 1.47 | 14.97% | 8.62% | 14.46 | 73.26% | 84.61% | 0.34 | 3.41% | 1.96% | 0.54 | 5.51% | 3.17% |
| 2014-09-30 | 19.91 | 10.31 | 1.38 | 13.41% | 6.95% | 16.00 | 62.16% | 80.40% | 0.29 | 2.78% | 1.44% | 0.39 | 3.81% | 1.97% |
| 2014-06-30 | 22.31 | 14.05 | 0.00 | 0.00% | 0.00% | 21.59 | 94.83% | 96.75% | 0.14 | 1.01% | 0.63% | 0.58 | 4.16% | 2.62% |
| 2014-03-31 | 13.84 | 6.29 | 0.00 | 0.00% | 0.00% | 12.28 | 75.16% | 88.72% | 1.08 | 17.15% | 7.79% | 0.48 | 7.69% | 3.49% |
| 2013-12-31 | 15.48 | 9.26 | 0.00 | 0.00% | 0.00% | 13.96 | 83.63% | 90.20% | 0.38 | 4.15% | 2.48% | 1.13 | 12.22% | 7.32% |
| 2013-09-30 | 22.13 | 15.19 | 0.00 | 0.00% | 0.00% | 20.72 | 90.70% | 93.62% | 0.15 | 0.99% | 0.68% | 0.72 | 4.75% | 3.26% |
| 2013-06-30 | 27.48 | 16.43 | 0.00 | 0.00% | 0.00% | 24.06 | 79.15% | 87.53% | 2.59 | 15.75% | 9.42% | 0.84 | 5.10% | 3.05% |
| 2013-03-31 | 40.43 | 20.26 | 0.00 | 0.00% | 0.00% | 38.77 | 91.84% | 95.91% | 0.25 | 1.26% | 0.63% | 1.40 | 6.90% | 3.46% |
| 2012-12-31 | 38.76 | 27.54 | 0.00 | 0.00% | 0.00% | 34.06 | 82.95% | 87.88% | 1.33 | 4.83% | 3.43% | 3.37 | 12.22% | 8.69% |
| 2012-09-30 | 32.95 | 26.18 | 0.00 | 0.00% | 0.00% | 25.13 | 70.13% | 76.26% | 0.21 | 0.80% | 0.64% | 3.31 | 12.65% | 10.05% |
| 2012-06-30 | 27.00 | 14.03 | 0.00 | 0.00% | 0.00% | 26.10 | 93.58% | 96.66% | 0.50 | 3.59% | 1.87% | 0.40 | 2.83% | 1.47% |
| 2012-03-31 | 2.26 | 1.45 | 0.00 | 0.00% | 0.00% | 1.90 | 74.51% | 83.69% | 0.13 | 8.66% | 5.54% | 0.24 | 16.83% | 10.77% |
| 2011-12-31 | 0.73 | 0.64 | 0.00 | 0.00% | 0.00% | 0.60 | 80.08% | 82.48% | 0.07 | 11.08% | 9.75% | 0.06 | 8.84% | 7.77% |
| 2011-09-30 | 0.43 | 0.42 | 0.00 | 0.43% | 0.41% | 0.38 | 88.15% | 88.58% | 0.04 | 9.92% | 9.56% | 0.01 | 1.50% | 1.45% |
| 2011-06-30 | 0.68 | 0.47 | 0.08 | 17.71% | 12.31% | 0.46 | 52.74% | 67.16% | 0.11 | 23.59% | 16.39% | 0.03 | 5.96% | 4.14% |
| 2011-03-31 | 0.71 | 0.65 | 0.13 | 10.52% | 18.20% | 0.56 | 85.44% | 78.11% | 0.01 | 1.43% | 1.30% | 0.02 | 2.61% | 2.39% |
| 2010-12-31 | 3.82 | 3.75 | 0.06 | 1.68% | 1.65% | 0.91 | 24.18% | 23.72% | 0.30 | 8.06% | 7.90% | 2.55 | 66.08% | 66.73% |
| 2010-09-30 | 0.98 | 0.94 | 0.01 | 1.19% | 1.14% | 0.80 | 80.69% | 81.50% | 0.13 | 14.23% | 13.63% | 0.04 | 3.89% | 3.73% |
| 2010-06-30 | 0.83 | 0.81 | 0.02 | 2.60% | 2.56% | 0.67 | 80.72% | 81.03% | 0.12 | 15.20% | 14.95% | 0.01 | 1.48% | 1.46% |
| 2010-03-31 | 0.98 | 0.87 | 0.05 | 5.49% | 4.87% | 0.75 | 73.34% | 76.37% | 0.11 | 12.30% | 10.90% | 0.08 | 8.87% | 7.86% |
| 2009-12-31 | 1.15 | 1.13 | 0.04 | 3.70% | 3.63% | 0.98 | 84.88% | 85.18% | 0.11 | 9.96% | 9.76% | 0.02 | 1.46% | 1.43% |
| 2009-09-30 | 2.31 | 2.00 | 0.00 | 0.00% | 0.00% | 2.14 | 91.21% | 92.38% | 0.14 | 7.18% | 6.22% | 0.03 | 1.61% | 1.40% |
| 2009-06-30 | 2.78 | 2.74 | 0.10 | 3.75% | 3.70% | 2.40 | 86.01% | 86.19% | 0.20 | 7.12% | 7.03% | 0.09 | 3.12% | 3.08% |
| 2009-03-31 | 7.56 | 7.13 | 0.70 | 9.76% | 9.20% | 5.78 | 74.99% | 76.43% | 0.99 | 13.86% | 13.06% | 0.10 | 1.39% | 1.31% |
| 2008-12-31 | 18.11 | 17.83 | 0.00 | 0.00% | 0.00% | 16.38 | 90.30% | 90.45% | 1.45 | 8.12% | 8.00% | 0.28 | 1.58% | 1.55% |