宏利聚利债券(LOF)
(162215)公募固收被动型债券型LOF
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 | 11.35 | 9.60 | 0.00 | 0.00% | 0.00% | 11.12 | 97.63% | 97.99% | 0.13 | 1.39% | 1.18% | 0.09 | 0.98% | 0.83% |
| 2026-03-31 | 10.09 | 7.99 | 0.00 | 0.00% | 0.00% | 9.96 | 98.35% | 98.69% | 0.08 | 1.06% | 0.84% | 0.05 | 0.59% | 0.47% |
| 2025-12-31 | 17.64 | 14.61 | 0.00 | 0.00% | 0.00% | 14.07 | 75.59% | 79.78% | 0.27 | 1.82% | 1.51% | 0.45 | 3.08% | 2.55% |
| 2025-09-30 | 19.88 | 19.56 | 0.00 | 0.00% | 0.00% | 19.70 | 99.04% | 99.06% | 0.19 | 0.96% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 10.89 | 10.76 | 0.00 | 0.00% | 0.00% | 10.09 | 92.61% | 92.68% | 0.15 | 1.35% | 1.34% | 0.40 | 3.72% | 3.68% |
| 2025-03-31 | 10.38 | 9.79 | 0.00 | 0.00% | 0.00% | 10.34 | 99.65% | 99.67% | 0.03 | 0.34% | 0.32% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 10.86 | 10.13 | 0.00 | 0.00% | 0.00% | 9.11 | 82.75% | 83.89% | 0.65 | 6.39% | 5.97% | 0.20 | 1.98% | 1.85% |
| 2024-09-30 | 8.98 | 8.77 | 0.00 | 0.00% | 0.00% | 8.92 | 99.27% | 99.29% | 0.03 | 0.33% | 0.32% | 0.04 | 0.40% | 0.39% |
| 2024-06-30 | 12.60 | 12.02 | 0.00 | 0.00% | 0.00% | 11.55 | 91.27% | 91.67% | 0.25 | 2.07% | 1.98% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 9.05 | 8.18 | 0.00 | 0.00% | 0.00% | 9.01 | 99.57% | 99.61% | 0.03 | 0.43% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.34 | 10.39 | 0.00 | 0.00% | 0.00% | 12.33 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.38 | 0.33 | 0.00 | 0.00% | 0.00% | 0.36 | 94.40% | 95.18% | 0.02 | 5.60% | 4.82% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.33 | 97.43% | 97.46% | 0.01 | 2.57% | 2.53% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.28 | 82.60% | 82.71% | 0.00 | 0.41% | 0.41% | 0.00 | 0.69% | 0.69% |
| 2022-12-31 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.44 | 80.49% | 81.05% | 0.00 | 0.21% | 0.20% | 0.00 | 0.37% | 0.36% |
| 2022-09-30 | 0.60 | 0.59 | 0.00 | 0.00% | 0.00% | 0.51 | 84.13% | 84.42% | 0.02 | 3.97% | 3.90% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.43 | 0.36 | 0.00 | 0.00% | 0.00% | 0.42 | 97.37% | 97.80% | 0.01 | 2.63% | 2.19% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 0.41 | 0.35 | 0.00 | 0.00% | 0.00% | 0.41 | 98.27% | 98.53% | 0.01 | 1.72% | 1.46% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.46 | 0.37 | 0.00 | 0.00% | 0.00% | 0.45 | 98.55% | 98.83% | 0.00 | 0.63% | 0.51% | 0.00 | 0.82% | 0.66% |
| 2021-09-30 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.33 | 90.95% | 90.49% | 0.00 | 0.58% | 0.58% | 0.03 | 8.47% | 8.93% |
| 2021-06-30 | 0.36 | 0.36 | 0.05 | 12.39% | 12.75% | 0.30 | 83.97% | 83.62% | 0.01 | 2.94% | 2.93% | 0.00 | 0.70% | 0.70% |
| 2021-03-31 | 0.36 | 0.36 | 0.03 | 8.02% | 8.59% | 0.31 | 87.75% | 87.20% | 0.01 | 2.16% | 2.15% | 0.01 | 2.07% | 2.06% |
| 2020-12-31 | 0.47 | 0.39 | 0.06 | 14.61% | 12.11% | 0.37 | 72.55% | 77.26% | 0.05 | 12.08% | 10.00% | 0.00 | 0.76% | 0.63% |
| 2020-09-30 | 0.42 | 0.39 | 0.05 | 13.79% | 12.58% | 0.35 | 82.09% | 83.65% | 0.01 | 1.56% | 1.43% | 0.01 | 2.56% | 2.34% |
| 2020-06-30 | 0.39 | 0.39 | 0.02 | 4.39% | 4.35% | 0.36 | 93.53% | 93.59% | 0.00 | 0.75% | 0.74% | 0.01 | 1.33% | 1.32% |
| 2020-03-31 | 0.42 | 0.41 | 0.01 | 2.92% | 2.86% | 0.34 | 82.03% | 82.40% | 0.06 | 14.09% | 13.80% | 0.00 | 0.96% | 0.94% |
| 2019-12-31 | 0.44 | 0.43 | 0.03 | 6.28% | 6.89% | 0.38 | 88.08% | 87.50% | 0.01 | 1.58% | 1.57% | 0.00 | 0.61% | 0.61% |
| 2019-09-30 | 0.45 | 0.44 | 0.03 | 7.82% | 7.59% | 0.41 | 90.68% | 90.95% | 0.00 | 1.14% | 1.11% | 0.00 | 0.36% | 0.35% |
| 2019-06-30 | 0.49 | 0.45 | 0.04 | 8.31% | 7.58% | 0.44 | 89.09% | 90.04% | 0.01 | 1.73% | 1.58% | 0.00 | 0.87% | 0.80% |
| 2019-03-31 | 0.54 | 0.51 | 0.04 | 8.35% | 8.00% | 0.45 | 83.01% | 83.71% | 0.02 | 3.28% | 3.15% | 0.01 | 1.47% | 1.41% |
| 2018-12-31 | 0.93 | 0.89 | 0.06 | 7.09% | 6.78% | 0.81 | 86.31% | 86.91% | 0.00 | 0.40% | 0.38% | 0.06 | 6.20% | 5.93% |
| 2018-09-30 | 1.14 | 1.14 | 0.08 | 6.37% | 6.64% | 1.01 | 88.87% | 88.62% | 0.03 | 2.57% | 2.56% | 0.02 | 2.19% | 2.18% |
| 2018-06-30 | 1.13 | 1.13 | 0.06 | 5.69% | 5.67% | 0.97 | 85.48% | 85.26% | 0.04 | 3.82% | 3.81% | 0.06 | 5.01% | 5.26% |
| 2018-03-31 | 1.36 | 1.30 | 0.23 | 13.78% | 17.04% | 1.12 | 85.66% | 82.42% | 0.00 | 0.03% | 0.03% | 0.01 | 0.53% | 0.51% |
| 2017-12-31 | 1.93 | 1.44 | 0.31 | 21.71% | 16.26% | 1.42 | 64.64% | 73.53% | 0.08 | 5.60% | 4.19% | 0.12 | 8.05% | 6.02% |
| 2017-09-30 | 2.59 | 1.93 | 0.23 | 11.99% | 8.95% | 1.91 | 64.88% | 73.79% | 0.01 | 0.50% | 0.37% | 0.04 | 1.94% | 1.45% |
| 2017-06-30 | 2.95 | 2.95 | 0.22 | 7.22% | 7.39% | 2.65 | 89.75% | 89.59% | 0.03 | 1.18% | 1.17% | 0.05 | 1.85% | 1.85% |
| 2017-03-31 | 5.75 | 4.46 | 0.08 | 1.78% | 1.38% | 5.54 | 95.24% | 96.31% | 0.02 | 0.54% | 0.42% | 0.11 | 2.44% | 1.89% |
| 2016-12-31 | 8.38 | 6.41 | 0.08 | 1.17% | 0.90% | 8.12 | 96.05% | 96.97% | 0.01 | 0.19% | 0.15% | 0.17 | 2.59% | 1.98% |
| 2016-09-30 | 12.49 | 9.79 | 0.07 | 0.73% | 0.58% | 12.13 | 96.40% | 97.17% | 0.08 | 0.80% | 0.63% | 0.20 | 2.07% | 1.62% |
| 2016-06-30 | 17.06 | 13.97 | 0.08 | 0.54% | 0.44% | 16.68 | 97.24% | 97.74% | 0.04 | 0.28% | 0.23% | 0.27 | 1.94% | 1.59% |
| 2016-03-31 | 28.52 | 24.20 | 0.40 | 1.63% | 1.39% | 26.44 | 91.40% | 92.69% | 0.05 | 0.20% | 0.17% | 0.64 | 2.64% | 2.24% |
| 2015-12-31 | 32.24 | 24.07 | 0.58 | 2.42% | 1.81% | 30.82 | 94.13% | 95.61% | 0.19 | 0.78% | 0.59% | 0.64 | 2.67% | 1.99% |
| 2015-09-30 | 30.93 | 23.43 | 0.51 | 2.16% | 1.63% | 29.65 | 94.52% | 95.85% | 0.22 | 0.94% | 0.71% | 0.56 | 2.38% | 1.81% |
| 2015-06-30 | 29.87 | 23.46 | 1.87 | 7.96% | 6.25% | 27.53 | 90.01% | 92.15% | 0.03 | 0.12% | 0.09% | 0.45 | 1.91% | 1.51% |
| 2015-03-31 | 24.53 | 22.55 | 0.46 | 2.05% | 1.88% | 20.89 | 83.88% | 85.17% | 0.11 | 0.47% | 0.43% | 0.48 | 2.12% | 1.96% |
| 2014-12-31 | 29.25 | 21.95 | 0.47 | 2.12% | 1.59% | 27.61 | 92.53% | 94.39% | 0.24 | 1.11% | 0.83% | 0.93 | 4.24% | 3.19% |
| 2014-09-30 | 27.40 | 20.41 | 0.04 | 0.22% | 0.16% | 26.59 | 96.02% | 97.03% | 0.18 | 0.88% | 0.66% | 0.59 | 2.88% | 2.15% |
| 2014-06-30 | 27.02 | 19.70 | 0.04 | 0.22% | 0.16% | 26.32 | 96.46% | 97.42% | 0.22 | 1.11% | 0.81% | 0.44 | 2.21% | 1.61% |
| 2014-03-31 | 31.71 | 18.61 | 0.04 | 0.21% | 0.12% | 30.55 | 93.76% | 96.34% | 0.18 | 0.95% | 0.56% | 0.94 | 5.08% | 2.98% |
| 2013-12-31 | 29.13 | 18.17 | 0.00 | 0.00% | 0.00% | 28.38 | 95.87% | 97.42% | 0.13 | 0.72% | 0.45% | 0.62 | 3.41% | 2.13% |
| 2013-09-30 | 28.19 | 18.96 | 0.00 | 0.00% | 0.00% | 27.47 | 96.23% | 97.46% | 0.19 | 0.99% | 0.67% | 0.53 | 2.78% | 1.87% |
| 2013-06-30 | 26.04 | 18.95 | 0.00 | 0.00% | 0.00% | 24.22 | 90.42% | 93.03% | 0.18 | 0.94% | 0.68% | 0.39 | 2.04% | 1.49% |
| 2013-03-31 | 28.32 | 18.94 | 0.00 | 0.00% | 0.00% | 25.93 | 87.39% | 91.57% | 0.20 | 1.03% | 0.69% | 1.70 | 8.99% | 6.01% |
| 2012-12-31 | 29.50 | 18.15 | 0.00 | 0.00% | 0.00% | 27.15 | 87.07% | 92.04% | 0.21 | 1.15% | 0.71% | 2.14 | 11.78% | 7.25% |
| 2012-09-30 | 26.64 | 17.66 | 0.00 | 0.00% | 0.00% | 25.72 | 94.84% | 96.58% | 0.18 | 1.00% | 0.66% | 0.73 | 4.16% | 2.76% |
| 2012-06-30 | 33.57 | 17.74 | 0.00 | 0.00% | 0.00% | 31.64 | 89.10% | 94.25% | 0.23 | 1.30% | 0.68% | 0.81 | 4.58% | 2.42% |
| 2012-03-31 | 28.00 | 16.49 | 0.00 | 0.00% | 0.00% | 27.23 | 95.32% | 97.24% | 0.20 | 1.20% | 0.71% | 0.57 | 3.48% | 2.05% |
| 2011-12-31 | 22.75 | 16.15 | 0.00 | 0.00% | 0.00% | 22.21 | 96.63% | 97.61% | 0.16 | 1.00% | 0.71% | 0.38 | 2.37% | 1.68% |
| 2011-09-30 | 16.97 | 15.60 | 0.00 | 0.00% | 0.00% | 16.74 | 98.57% | 98.68% | 0.01 | 0.04% | 0.04% | 0.22 | 1.39% | 1.28% |
| 2011-06-30 | 0.00 | 15.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |