海富通瑞福债券A
(519137)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% |
| 2024-06-30 | 47.66 | 37.30 | 0.00 | 0.00% | 0.00% | 45.35 | 93.81% | 95.16% | 0.11 | 0.30% | 0.23% | 2.20 | 5.89% | 4.61% |
| 2024-03-31 | 47.18 | 40.43 | 0.00 | 0.00% | 0.00% | 45.47 | 95.77% | 96.38% | 0.38 | 0.94% | 0.80% | 1.33 | 3.29% | 2.82% |
| 2023-12-31 | 47.01 | 41.60 | 0.00 | 0.00% | 0.00% | 42.95 | 90.25% | 91.37% | 0.34 | 0.81% | 0.71% | 3.72 | 8.94% | 7.92% |
| 2023-09-30 | 35.43 | 28.37 | 0.00 | 0.00% | 0.00% | 35.34 | 99.68% | 99.75% | 0.09 | 0.32% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 41.73 | 39.74 | 0.00 | 0.00% | 0.00% | 41.28 | 98.87% | 98.92% | 0.45 | 1.13% | 1.07% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 36.41 | 35.02 | 0.00 | 0.00% | 0.00% | 35.99 | 98.83% | 98.87% | 0.39 | 1.11% | 1.07% | 0.02 | 0.06% | 0.06% |
| 2022-12-31 | 32.31 | 30.12 | 0.00 | 0.00% | 0.00% | 30.30 | 93.32% | 93.77% | 0.88 | 2.93% | 2.73% | 1.13 | 3.75% | 3.50% |
| 2022-09-30 | 50.59 | 49.05 | 0.00 | 0.00% | 0.00% | 50.32 | 99.45% | 99.46% | 0.21 | 0.43% | 0.42% | 0.06 | 0.12% | 0.12% |
| 2022-06-30 | 36.30 | 32.18 | 0.00 | 0.00% | 0.00% | 35.08 | 96.20% | 96.62% | 1.00 | 3.12% | 2.77% | 0.22 | 0.68% | 0.61% |
| 2022-03-31 | 18.65 | 16.82 | 0.00 | 0.00% | 0.00% | 18.12 | 96.83% | 97.14% | 0.10 | 0.60% | 0.54% | 0.43 | 2.57% | 2.32% |
| 2021-12-31 | 13.79 | 11.91 | 0.00 | 0.00% | 0.00% | 12.56 | 89.73% | 91.13% | 0.06 | 0.54% | 0.46% | 1.16 | 9.73% | 8.41% |
| 2021-09-30 | 7.13 | 6.78 | 0.00 | 0.00% | 0.00% | 6.88 | 96.24% | 96.42% | 0.05 | 0.81% | 0.77% | 0.20 | 2.95% | 2.81% |
| 2021-06-30 | 5.17 | 5.17 | 0.00 | 0.00% | 0.00% | 4.62 | 89.42% | 89.37% | 0.06 | 1.19% | 1.19% | 0.49 | 9.39% | 9.44% |
| 2021-03-31 | 4.36 | 3.32 | 0.00 | 0.00% | 0.00% | 4.13 | 93.11% | 94.76% | 0.04 | 1.28% | 0.97% | 0.09 | 2.60% | 1.98% |
| 2020-12-31 | 4.28 | 3.27 | 0.00 | 0.00% | 0.00% | 4.16 | 96.57% | 97.38% | 0.02 | 0.72% | 0.55% | 0.09 | 2.71% | 2.07% |
| 2020-09-30 | 3.25 | 3.24 | 0.00 | 0.00% | 0.00% | 3.10 | 95.54% | 95.54% | 0.01 | 0.21% | 0.21% | 0.05 | 1.66% | 1.66% |
| 2020-06-30 | 4.06 | 3.15 | 0.00 | 0.00% | 0.00% | 3.73 | 89.50% | 91.84% | 0.03 | 0.98% | 0.76% | 0.06 | 1.90% | 1.48% |
| 2020-03-31 | 3.41 | 3.12 | 0.00 | 0.00% | 0.00% | 3.31 | 96.95% | 97.21% | 0.02 | 0.56% | 0.51% | 0.08 | 2.49% | 2.28% |
| 2019-12-31 | 4.03 | 3.05 | 0.00 | 0.00% | 0.00% | 3.53 | 83.49% | 87.52% | 0.06 | 1.91% | 1.44% | 0.09 | 3.09% | 2.34% |
| 2019-09-30 | 3.96 | 3.01 | 0.00 | 0.00% | 0.00% | 2.67 | 57.14% | 67.44% | 0.31 | 10.39% | 7.90% | 0.08 | 2.51% | 1.90% |
| 2019-06-30 | 3.78 | 2.96 | 0.00 | 0.00% | 0.00% | 3.62 | 94.72% | 95.86% | 0.07 | 2.40% | 1.88% | 0.09 | 2.88% | 2.26% |
| 2019-03-31 | 4.33 | 3.05 | 0.00 | 0.00% | 0.00% | 4.18 | 94.94% | 96.44% | 0.06 | 1.97% | 1.38% | 0.09 | 3.09% | 2.18% |
| 2018-12-31 | 4.11 | 3.08 | 0.00 | 0.00% | 0.00% | 3.72 | 87.43% | 90.59% | 0.03 | 0.89% | 0.67% | 0.10 | 3.25% | 2.43% |
| 2018-09-30 | 3.31 | 3.03 | 0.00 | 0.00% | 0.00% | 3.07 | 91.87% | 92.55% | 0.00 | 0.13% | 0.12% | 0.14 | 4.70% | 4.31% |
| 2018-06-30 | 13.08 | 10.34 | 0.00 | 0.00% | 0.00% | 11.89 | 88.46% | 90.88% | 0.25 | 2.39% | 1.89% | 0.25 | 2.38% | 1.88% |
| 2018-03-31 | 11.29 | 10.27 | 0.00 | 0.00% | 0.00% | 11.05 | 97.65% | 97.86% | 0.03 | 0.30% | 0.28% | 0.21 | 2.05% | 1.86% |
| 2017-12-31 | 12.22 | 10.09 | 0.00 | 0.00% | 0.00% | 11.87 | 96.53% | 97.13% | 0.10 | 1.03% | 0.85% | 0.25 | 2.44% | 2.02% |
| 2017-09-30 | 11.73 | 10.04 | 0.00 | 0.00% | 0.00% | 11.41 | 96.74% | 97.22% | 0.17 | 1.70% | 1.45% | 0.16 | 1.56% | 1.33% |