海富通瑞利债券
(519226)固收增强型公募债券型
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 | 39.19 | 35.82 | 0.00 | 0.00% | 0.00% | 39.18 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 38.57 | 35.63 | 0.00 | 0.00% | 0.00% | 38.55 | 99.92% | 99.93% | 0.03 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 40.32 | 36.13 | 0.00 | 0.00% | 0.00% | 40.31 | 99.95% | 99.95% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 37.08 | 36.07 | 0.00 | 0.00% | 0.00% | 36.99 | 99.75% | 99.75% | 0.09 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 39.83 | 35.87 | 0.00 | 0.00% | 0.00% | 39.80 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 35.84 | 35.83 | 0.00 | 0.00% | 0.00% | 32.73 | 91.32% | 91.32% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 38.09 | 36.07 | 0.00 | 0.00% | 0.00% | 35.38 | 92.48% | 92.88% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 39.08 | 35.98 | 0.00 | 0.00% | 0.00% | 39.06 | 99.95% | 99.95% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 35.72 | 35.71 | 0.00 | 0.00% | 0.00% | 35.42 | 99.17% | 99.17% | 0.08 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 39.02 | 35.44 | 0.00 | 0.00% | 0.00% | 38.98 | 99.90% | 99.91% | 0.04 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 36.32 | 35.20 | 0.00 | 0.00% | 0.00% | 36.30 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 35.06 | 35.05 | 0.00 | 0.00% | 0.00% | 33.03 | 94.19% | 94.19% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 34.85 | 34.84 | 0.00 | 0.00% | 0.00% | 34.24 | 98.24% | 98.25% | 0.11 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 40.22 | 34.66 | 0.00 | 0.00% | 0.00% | 40.20 | 99.92% | 99.93% | 0.03 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 40.93 | 34.60 | 0.00 | 0.00% | 0.00% | 40.91 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 39.81 | 34.29 | 0.00 | 0.00% | 0.00% | 39.79 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 43.48 | 35.51 | 0.00 | 0.00% | 0.00% | 43.41 | 99.80% | 99.84% | 0.07 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 40.91 | 35.25 | 0.00 | 0.00% | 0.00% | 40.21 | 98.02% | 98.29% | 0.15 | 0.43% | 0.37% | 0.55 | 1.55% | 1.34% |
| 2021-09-30 | 35.95 | 34.96 | 0.00 | 0.00% | 0.00% | 35.20 | 97.86% | 97.92% | 0.01 | 0.04% | 0.04% | 0.73 | 2.10% | 2.04% |
| 2021-06-30 | 40.15 | 35.38 | 0.00 | 0.00% | 0.00% | 36.08 | 88.51% | 89.88% | 0.02 | 0.07% | 0.06% | 0.64 | 1.82% | 1.60% |
| 2021-03-31 | 37.40 | 35.13 | 0.00 | 0.00% | 0.00% | 35.53 | 94.68% | 95.00% | 0.32 | 0.92% | 0.86% | 0.55 | 1.56% | 1.47% |
| 2020-12-31 | 39.85 | 34.83 | 0.00 | 0.00% | 0.00% | 38.97 | 97.48% | 97.80% | 0.27 | 0.77% | 0.67% | 0.61 | 1.75% | 1.53% |
| 2020-09-30 | 42.94 | 34.55 | 0.00 | 0.00% | 0.00% | 41.86 | 96.88% | 97.49% | 0.17 | 0.48% | 0.38% | 0.91 | 2.64% | 2.13% |
| 2020-06-30 | 43.94 | 34.51 | 0.00 | 0.00% | 0.00% | 43.09 | 97.52% | 98.05% | 0.11 | 0.32% | 0.25% | 0.75 | 2.16% | 1.70% |
| 2020-03-31 | 36.46 | 34.44 | 0.00 | 0.00% | 0.00% | 35.20 | 96.34% | 96.54% | 0.16 | 0.47% | 0.45% | 0.60 | 1.74% | 1.64% |
| 2019-12-31 | 37.11 | 33.99 | 0.00 | 0.00% | 0.00% | 32.44 | 86.26% | 87.42% | 0.09 | 0.26% | 0.24% | 0.55 | 1.62% | 1.48% |
| 2019-09-30 | 41.12 | 33.72 | 0.00 | 0.00% | 0.00% | 36.85 | 87.33% | 89.61% | 0.21 | 0.62% | 0.51% | 0.69 | 2.04% | 1.67% |
| 2019-06-30 | 41.70 | 33.39 | 0.00 | 0.00% | 0.00% | 39.57 | 93.64% | 94.91% | 0.25 | 0.76% | 0.61% | 0.58 | 1.75% | 1.40% |
| 2019-03-31 | 39.96 | 33.14 | 0.00 | 0.00% | 0.00% | 39.13 | 97.48% | 97.91% | 0.09 | 0.27% | 0.22% | 0.65 | 1.95% | 1.62% |
| 2018-12-31 | 32.80 | 32.78 | 0.00 | 0.00% | 0.00% | 31.29 | 95.41% | 95.41% | 0.18 | 0.54% | 0.54% | 0.43 | 1.30% | 1.31% |
| 2018-09-30 | 40.17 | 32.42 | 0.00 | 0.00% | 0.00% | 39.36 | 97.51% | 97.98% | 0.26 | 0.81% | 0.66% | 0.55 | 1.68% | 1.36% |
| 2018-06-30 | 35.65 | 32.63 | 0.00 | 0.00% | 0.00% | 34.30 | 95.86% | 96.21% | 0.14 | 0.43% | 0.39% | 0.49 | 1.51% | 1.39% |
| 2018-03-31 | 32.29 | 32.27 | 0.00 | 0.00% | 0.00% | 31.60 | 97.87% | 97.87% | 0.14 | 0.45% | 0.45% | 0.54 | 1.68% | 1.68% |
| 2017-12-31 | 33.69 | 32.16 | 0.00 | 0.00% | 0.00% | 33.09 | 98.14% | 98.22% | 0.14 | 0.44% | 0.42% | 0.46 | 1.42% | 1.36% |
| 2017-09-30 | 32.27 | 32.26 | 0.00 | 0.00% | 0.00% | 27.80 | 86.13% | 86.13% | 4.08 | 12.65% | 12.65% | 0.39 | 1.22% | 1.22% |
| 2017-06-30 | 32.22 | 32.20 | 0.00 | 0.00% | 0.00% | 23.83 | 73.96% | 73.97% | 8.08 | 25.08% | 25.07% | 0.31 | 0.96% | 0.96% |