财通收益增强债券A
(720003)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 | 86.20 | 83.66 | 12.65 | 12.09% | 14.67% | 68.01 | 81.29% | 78.90% | 4.72 | 5.64% | 5.48% | 0.82 | 0.98% | 0.95% |
| 2026-03-31 | 47.20 | 44.97 | 8.10 | 13.06% | 17.17% | 38.40 | 85.40% | 81.36% | 0.65 | 1.45% | 1.38% | 0.04 | 0.09% | 0.09% |
| 2025-12-31 | 30.85 | 29.75 | 5.58 | 15.06% | 18.09% | 24.32 | 81.72% | 78.81% | 0.75 | 2.53% | 2.44% | 0.20 | 0.69% | 0.66% |
| 2025-09-30 | 21.83 | 20.07 | 3.79 | 10.14% | 17.36% | 17.06 | 85.01% | 78.18% | 0.94 | 4.70% | 4.32% | 0.03 | 0.15% | 0.14% |
| 2025-06-30 | 3.73 | 3.55 | 0.68 | 14.03% | 18.16% | 2.95 | 83.16% | 79.16% | 0.06 | 1.70% | 1.62% | 0.04 | 1.11% | 1.06% |
| 2025-03-31 | 4.64 | 4.38 | 0.83 | 12.92% | 17.79% | 3.69 | 84.37% | 79.66% | 0.08 | 1.85% | 1.74% | 0.04 | 0.86% | 0.81% |
| 2024-12-31 | 2.90 | 2.79 | 0.50 | 14.25% | 17.31% | 2.36 | 84.36% | 81.34% | 0.02 | 0.67% | 0.65% | 0.02 | 0.72% | 0.70% |
| 2024-09-30 | 2.12 | 2.07 | 0.40 | 17.11% | 19.03% | 1.67 | 80.81% | 78.94% | 0.01 | 0.63% | 0.62% | 0.03 | 1.45% | 1.41% |
| 2024-06-30 | 2.28 | 2.24 | 0.43 | 17.39% | 18.79% | 1.82 | 81.21% | 79.83% | 0.03 | 1.33% | 1.31% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 3.33 | 3.31 | 0.49 | 14.09% | 14.60% | 2.79 | 84.41% | 83.91% | 0.04 | 1.17% | 1.16% | 0.01 | 0.33% | 0.33% |
| 2023-12-31 | 3.79 | 3.55 | 0.69 | 12.69% | 18.27% | 3.06 | 86.27% | 80.75% | 0.02 | 0.56% | 0.53% | 0.02 | 0.48% | 0.45% |
| 2023-09-30 | 3.63 | 3.61 | 0.62 | 16.49% | 17.15% | 2.98 | 82.62% | 81.97% | 0.03 | 0.72% | 0.71% | 0.01 | 0.17% | 0.17% |
| 2023-06-30 | 3.73 | 3.69 | 0.24 | 5.57% | 6.41% | 3.44 | 93.07% | 92.23% | 0.03 | 0.71% | 0.71% | 0.02 | 0.65% | 0.65% |
| 2023-03-31 | 5.04 | 4.95 | 0.62 | 10.71% | 12.28% | 4.22 | 85.37% | 83.87% | 0.19 | 3.90% | 3.83% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.94 | 2.92 | 0.06 | 1.94% | 1.93% | 2.41 | 81.56% | 81.69% | 0.47 | 15.99% | 15.87% | 0.01 | 0.51% | 0.51% |
| 2022-09-30 | 6.03 | 3.56 | 0.08 | 2.29% | 1.35% | 4.12 | 46.50% | 68.42% | 1.82 | 51.17% | 30.20% | 0.00 | 0.04% | 0.03% |
| 2022-06-30 | 8.41 | 7.99 | 1.57 | 14.48% | 18.70% | 6.51 | 81.53% | 77.50% | 0.17 | 2.09% | 1.99% | 0.15 | 1.90% | 1.81% |
| 2022-03-31 | 9.30 | 8.28 | 0.80 | 9.73% | 8.65% | 7.46 | 77.69% | 80.15% | 0.97 | 11.76% | 10.47% | 0.07 | 0.82% | 0.73% |
| 2021-12-31 | 9.94 | 9.52 | 1.88 | 15.33% | 18.93% | 7.75 | 81.41% | 77.96% | 0.10 | 1.04% | 0.99% | 0.21 | 2.22% | 2.12% |
| 2021-09-30 | 11.23 | 10.54 | 1.56 | 8.32% | 13.91% | 8.60 | 81.60% | 76.61% | 0.15 | 1.40% | 1.32% | 0.12 | 1.09% | 1.03% |
| 2021-06-30 | 7.17 | 6.30 | 1.23 | 5.63% | 17.10% | 5.77 | 91.65% | 80.51% | 0.12 | 1.88% | 1.65% | 0.05 | 0.84% | 0.74% |
| 2021-03-31 | 6.82 | 6.81 | 0.85 | 12.29% | 12.48% | 5.70 | 83.78% | 83.60% | 0.16 | 2.41% | 2.40% | 0.10 | 1.52% | 1.52% |
| 2020-12-31 | 6.37 | 5.56 | 0.94 | 16.93% | 14.76% | 4.71 | 70.00% | 73.83% | 0.19 | 3.33% | 2.91% | 0.24 | 4.34% | 3.79% |
| 2020-09-30 | 5.26 | 4.96 | 0.75 | 8.84% | 14.16% | 4.43 | 89.36% | 84.15% | 0.03 | 0.53% | 0.50% | 0.06 | 1.27% | 1.19% |
| 2020-06-30 | 5.94 | 5.09 | 0.57 | 11.27% | 9.66% | 4.85 | 78.58% | 81.63% | 0.07 | 1.43% | 1.22% | 0.14 | 2.83% | 2.44% |
| 2020-03-31 | 7.96 | 6.02 | 1.06 | 17.52% | 13.25% | 6.72 | 79.31% | 84.35% | 0.09 | 1.46% | 1.11% | 0.08 | 1.38% | 1.04% |
| 2019-12-31 | 6.54 | 5.30 | 0.51 | 9.55% | 7.72% | 5.85 | 86.99% | 89.48% | 0.02 | 0.38% | 0.30% | 0.16 | 3.08% | 2.50% |
| 2019-09-30 | 4.23 | 3.93 | 0.00 | 0.00% | 0.00% | 3.74 | 87.62% | 88.50% | 0.23 | 5.76% | 5.35% | 0.06 | 1.53% | 1.42% |
| 2019-06-30 | 5.03 | 5.02 | 0.00 | 0.00% | 0.00% | 4.07 | 81.01% | 81.03% | 0.05 | 0.91% | 0.91% | 0.06 | 1.26% | 1.26% |
| 2019-03-31 | 0.31 | 0.30 | 0.06 | 16.63% | 18.12% | 0.25 | 82.13% | 80.65% | 0.00 | 0.47% | 0.47% | 0.00 | 0.77% | 0.76% |
| 2018-12-31 | 0.38 | 0.35 | 0.02 | 5.50% | 5.02% | 0.32 | 82.60% | 84.13% | 0.00 | 0.14% | 0.12% | 0.01 | 1.92% | 1.75% |
| 2018-09-30 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.29 | 95.48% | 95.54% | 0.01 | 2.98% | 2.94% | 0.00 | 1.54% | 1.52% |
| 2018-06-30 | 0.31 | 0.30 | 0.02 | 6.45% | 6.28% | 0.28 | 88.95% | 89.24% | 0.01 | 3.08% | 2.99% | 0.00 | 1.52% | 1.49% |
| 2018-03-31 | 0.49 | 0.42 | 0.03 | 8.23% | 7.12% | 0.44 | 88.07% | 89.68% | 0.01 | 1.52% | 1.31% | 0.01 | 2.18% | 1.89% |
| 2017-12-31 | 0.37 | 0.35 | 0.06 | 12.60% | 16.66% | 0.29 | 82.07% | 78.26% | 0.00 | 0.71% | 0.68% | 0.01 | 1.46% | 1.39% |
| 2017-09-30 | 0.44 | 0.38 | 0.05 | 12.75% | 10.98% | 0.38 | 83.49% | 85.78% | 0.00 | 0.76% | 0.66% | 0.01 | 3.00% | 2.58% |
| 2017-06-30 | 0.41 | 0.40 | 0.03 | 5.40% | 7.99% | 0.36 | 89.71% | 87.25% | 0.01 | 3.50% | 3.41% | 0.01 | 1.39% | 1.35% |
| 2017-03-31 | 0.47 | 0.42 | 0.01 | 3.25% | 2.90% | 0.43 | 91.07% | 92.02% | 0.01 | 3.40% | 3.04% | 0.01 | 2.28% | 2.04% |
| 2016-12-31 | 0.58 | 0.50 | 0.01 | 1.51% | 1.31% | 0.38 | 61.04% | 66.20% | 0.07 | 14.81% | 12.85% | 0.01 | 1.43% | 1.24% |
| 2016-09-30 | 0.64 | 0.53 | 0.03 | 6.48% | 5.40% | 0.56 | 84.25% | 86.86% | 0.00 | 0.58% | 0.49% | 0.01 | 2.12% | 1.77% |
| 2016-06-30 | 0.45 | 0.45 | 0.03 | 5.39% | 6.50% | 0.37 | 83.47% | 82.49% | 0.04 | 9.55% | 9.44% | 0.01 | 1.59% | 1.57% |
| 2016-03-31 | 0.62 | 0.61 | 0.05 | 6.12% | 7.40% | 0.51 | 82.78% | 81.64% | 0.05 | 8.86% | 8.74% | 0.01 | 2.24% | 2.22% |
| 2015-12-31 | 1.47 | 1.46 | 0.09 | 5.27% | 5.95% | 0.31 | 21.22% | 21.07% | 0.11 | 7.66% | 7.61% | 0.01 | 0.65% | 0.65% |
| 2015-09-30 | 2.39 | 1.52 | 0.51 | 33.68% | 21.45% | 1.61 | 48.59% | 67.26% | 0.23 | 14.81% | 9.43% | 0.04 | 2.92% | 1.86% |
| 2015-06-30 | 1.90 | 1.71 | 0.44 | 14.31% | 23.07% | 1.21 | 70.81% | 63.57% | 0.23 | 13.51% | 12.13% | 0.02 | 1.37% | 1.23% |
| 2015-03-31 | 1.96 | 1.68 | 0.33 | 19.65% | 16.81% | 1.54 | 75.26% | 78.84% | 0.03 | 1.52% | 1.30% | 0.06 | 3.57% | 3.05% |
| 2014-12-31 | 1.91 | 1.89 | 0.26 | 12.38% | 13.40% | 1.58 | 83.86% | 82.88% | 0.03 | 1.66% | 1.64% | 0.04 | 2.10% | 2.08% |
| 2014-09-30 | 2.12 | 2.11 | 0.09 | 4.38% | 4.36% | 1.91 | 90.04% | 90.10% | 0.09 | 4.27% | 4.24% | 0.03 | 1.31% | 1.30% |
| 2014-06-30 | 2.91 | 2.26 | 0.11 | 4.79% | 3.72% | 2.64 | 88.05% | 90.73% | 0.10 | 4.25% | 3.30% | 0.07 | 2.91% | 2.25% |
| 2014-03-31 | 4.55 | 2.45 | 0.11 | 4.38% | 2.36% | 4.22 | 86.68% | 92.82% | 0.08 | 3.25% | 1.75% | 0.14 | 5.69% | 3.07% |
| 2013-12-31 | 4.35 | 2.69 | 0.08 | 3.11% | 1.92% | 4.11 | 91.09% | 94.49% | 0.06 | 2.18% | 1.35% | 0.10 | 3.62% | 2.24% |
| 2013-09-30 | 3.51 | 3.00 | 0.23 | 7.54% | 6.44% | 3.01 | 83.31% | 85.75% | 0.20 | 6.70% | 5.72% | 0.07 | 2.45% | 2.09% |
| 2013-06-30 | 3.73 | 3.05 | 0.05 | 1.78% | 1.45% | 2.89 | 72.35% | 77.40% | 0.30 | 9.79% | 8.00% | 0.04 | 1.34% | 1.09% |
| 2013-03-31 | 3.47 | 3.36 | 0.22 | 6.48% | 6.27% | 3.00 | 85.82% | 86.27% | 0.20 | 5.94% | 5.75% | 0.06 | 1.76% | 1.71% |
| 2012-12-31 | 0.00 | 3.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |