海富通中债1-3年农发债C
(010263)公募固收被动型债券型指数型
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 | 22.07 | 21.48 | 0.00 | 0.00% | 0.00% | 21.87 | 99.06% | 99.08% | 0.00 | 0.01% | 0.01% | 0.20 | 0.93% | 0.91% |
| 2026-03-31 | 16.48 | 13.18 | 0.00 | 0.00% | 0.00% | 16.47 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 19.75 | 15.43 | 0.00 | 0.00% | 0.00% | 19.74 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 18.75 | 16.97 | 0.00 | 0.00% | 0.00% | 18.74 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 23.67 | 18.43 | 0.00 | 0.00% | 0.00% | 23.66 | 99.97% | 99.97% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 18.08 | 15.40 | 0.00 | 0.00% | 0.00% | 18.07 | 99.93% | 99.94% | 0.01 | 0.03% | 0.03% | 0.01 | 0.04% | 0.03% |
| 2024-12-31 | 19.70 | 16.44 | 0.00 | 0.00% | 0.00% | 19.55 | 99.09% | 99.25% | 0.00 | 0.03% | 0.02% | 0.14 | 0.88% | 0.73% |
| 2024-09-30 | 20.08 | 15.32 | 0.00 | 0.00% | 0.00% | 20.08 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 18.93 | 15.72 | 0.00 | 0.00% | 0.00% | 18.92 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 22.98 | 17.66 | 0.00 | 0.00% | 0.00% | 22.98 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 28.84 | 21.55 | 0.00 | 0.00% | 0.00% | 28.83 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 14.64 | 11.11 | 0.00 | 0.00% | 0.00% | 14.64 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 16.06 | 12.65 | 0.00 | 0.00% | 0.00% | 15.96 | 99.18% | 99.35% | 0.00 | 0.02% | 0.02% | 0.10 | 0.80% | 0.63% |
| 2023-03-31 | 8.81 | 6.71 | 0.00 | 0.00% | 0.00% | 8.80 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.10 | 7.57 | 0.00 | 0.00% | 0.00% | 9.10 | 99.93% | 99.95% | 0.00 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 8.64 | 7.66 | 0.00 | 0.00% | 0.00% | 8.64 | 99.94% | 99.94% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.61 | 9.29 | 0.00 | 0.00% | 0.00% | 9.61 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 9.62 | 8.24 | 0.00 | 0.00% | 0.00% | 8.82 | 90.23% | 91.64% | 0.80 | 9.77% | 8.36% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.29 | 20.09 | 0.00 | 0.00% | 0.00% | 19.86 | 97.86% | 97.88% | 0.00 | 0.01% | 0.01% | 0.43 | 2.13% | 2.11% |
| 2021-09-30 | 12.30 | 12.11 | 0.00 | 0.00% | 0.00% | 12.11 | 98.46% | 98.48% | 0.00 | 0.02% | 0.02% | 0.18 | 1.52% | 1.50% |
| 2021-06-30 | 14.08 | 14.07 | 0.00 | 0.00% | 0.00% | 13.12 | 93.21% | 93.21% | 0.04 | 0.28% | 0.28% | 0.21 | 1.47% | 1.47% |