财通安瑞短债债券C
(006966)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 | 155.51 | 144.22 | 0.00 | 0.00% | 0.00% | 154.13 | 99.05% | 99.12% | 0.29 | 0.20% | 0.19% | 0.58 | 0.40% | 0.37% |
| 2026-03-31 | 147.92 | 138.66 | 0.00 | 0.00% | 0.00% | 145.89 | 98.53% | 98.62% | 0.63 | 0.45% | 0.42% | 1.41 | 1.02% | 0.96% |
| 2025-12-31 | 118.84 | 111.31 | 0.00 | 0.00% | 0.00% | 118.80 | 99.97% | 99.97% | 0.04 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 105.89 | 101.71 | 0.00 | 0.00% | 0.00% | 105.87 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 128.28 | 120.53 | 0.00 | 0.00% | 0.00% | 127.75 | 99.56% | 99.59% | 0.08 | 0.06% | 0.06% | 0.45 | 0.38% | 0.35% |
| 2025-03-31 | 109.12 | 109.07 | 0.00 | 0.00% | 0.00% | 105.21 | 96.42% | 96.42% | 0.28 | 0.26% | 0.26% | 0.59 | 0.54% | 0.54% |
| 2024-12-31 | 203.65 | 203.03 | 0.00 | 0.00% | 0.00% | 192.58 | 94.55% | 94.57% | 0.04 | 0.02% | 0.02% | 3.24 | 1.60% | 1.59% |
| 2024-09-30 | 187.91 | 179.17 | 0.00 | 0.00% | 0.00% | 187.64 | 99.85% | 99.86% | 0.27 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 251.02 | 228.33 | 0.00 | 0.00% | 0.00% | 245.97 | 97.79% | 97.99% | 0.71 | 0.31% | 0.28% | 4.34 | 1.90% | 1.73% |
| 2024-03-31 | 229.29 | 216.63 | 0.00 | 0.00% | 0.00% | 226.13 | 98.54% | 98.62% | 0.17 | 0.08% | 0.08% | 2.99 | 1.38% | 1.30% |
| 2023-12-31 | 198.28 | 191.04 | 0.00 | 0.00% | 0.00% | 198.09 | 99.90% | 99.90% | 0.19 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 165.93 | 160.95 | 0.00 | 0.00% | 0.00% | 165.55 | 99.76% | 99.77% | 0.06 | 0.04% | 0.04% | 0.31 | 0.20% | 0.19% |
| 2023-06-30 | 185.13 | 168.35 | 0.00 | 0.00% | 0.00% | 182.93 | 98.70% | 98.81% | 1.47 | 0.87% | 0.80% | 0.73 | 0.43% | 0.39% |
| 2023-03-31 | 141.92 | 130.83 | 0.00 | 0.00% | 0.00% | 139.77 | 98.36% | 98.49% | 0.04 | 0.03% | 0.03% | 1.09 | 0.84% | 0.77% |
| 2022-12-31 | 86.67 | 84.76 | 0.00 | 0.00% | 0.00% | 80.56 | 92.80% | 92.95% | 0.09 | 0.11% | 0.10% | 0.20 | 0.23% | 0.24% |
| 2022-09-30 | 156.88 | 144.71 | 0.00 | 0.00% | 0.00% | 153.54 | 97.69% | 97.87% | 0.03 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 136.64 | 130.93 | 0.00 | 0.00% | 0.00% | 132.24 | 96.64% | 96.78% | 0.37 | 0.29% | 0.27% | 1.11 | 0.85% | 0.82% |
| 2022-03-31 | 103.04 | 98.40 | 0.00 | 0.00% | 0.00% | 94.52 | 91.34% | 91.73% | 0.24 | 0.24% | 0.23% | 1.23 | 1.25% | 1.20% |
| 2021-12-31 | 122.17 | 114.93 | 0.00 | 0.00% | 0.00% | 107.99 | 87.66% | 88.40% | 0.55 | 0.48% | 0.45% | 3.74 | 3.26% | 3.06% |
| 2021-09-30 | 63.75 | 57.98 | 0.00 | 0.00% | 0.00% | 55.02 | 84.94% | 86.30% | 0.11 | 0.19% | 0.17% | 3.48 | 6.01% | 5.47% |
| 2021-06-30 | 21.41 | 20.46 | 0.00 | 0.00% | 0.00% | 17.47 | 80.73% | 81.59% | 0.01 | 0.03% | 0.02% | 1.06 | 5.20% | 4.98% |
| 2021-03-31 | 10.30 | 8.70 | 0.00 | 0.00% | 0.00% | 7.92 | 72.66% | 76.91% | 0.14 | 1.58% | 1.33% | 0.56 | 6.49% | 5.49% |
| 2020-12-31 | 6.60 | 5.68 | 0.00 | 0.00% | 0.00% | 5.71 | 84.25% | 86.45% | 0.02 | 0.37% | 0.32% | 0.12 | 2.18% | 1.87% |
| 2020-09-30 | 6.75 | 6.66 | 0.00 | 0.00% | 0.00% | 5.74 | 84.71% | 84.94% | 0.02 | 0.33% | 0.33% | 0.15 | 2.22% | 2.18% |
| 2020-06-30 | 5.05 | 4.44 | 0.00 | 0.00% | 0.00% | 4.70 | 92.02% | 92.98% | 0.03 | 0.72% | 0.63% | 0.12 | 2.76% | 2.43% |
| 2020-03-31 | 6.93 | 5.57 | 0.00 | 0.00% | 0.00% | 6.11 | 85.25% | 88.13% | 0.14 | 2.56% | 2.06% | 0.12 | 2.12% | 1.71% |
| 2019-12-31 | 7.32 | 5.81 | 0.00 | 0.00% | 0.00% | 6.53 | 86.53% | 89.32% | 0.02 | 0.34% | 0.27% | 0.16 | 2.79% | 2.21% |
| 2019-09-30 | 6.44 | 5.31 | 0.00 | 0.00% | 0.00% | 5.42 | 80.67% | 84.06% | 0.16 | 3.00% | 2.47% | 0.12 | 2.25% | 1.86% |
| 2019-06-30 | 8.13 | 6.63 | 0.00 | 0.00% | 0.00% | 6.83 | 80.34% | 83.98% | 0.05 | 0.77% | 0.63% | 0.45 | 6.83% | 5.56% |