弘毅远方中短债债券C
(017546)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 | 0.30 | 0.29 | 0.00 | 0.00% | 0.00% | 0.25 | 83.90% | 84.04% | 0.03 | 10.97% | 10.88% | 0.02 | 5.13% | 5.08% |
| 2026-03-31 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.20 | 94.48% | 94.92% | 0.01 | 4.63% | 4.26% | 0.00 | 0.89% | 0.82% |
| 2025-12-31 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.36 | 84.85% | 85.14% | 0.05 | 12.16% | 11.93% | 0.01 | 2.99% | 2.93% |
| 2025-09-30 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.15 | 87.59% | 87.78% | 0.01 | 6.13% | 6.04% | 0.00 | 0.40% | 0.39% |
| 2025-06-30 | 0.66 | 0.65 | 0.00 | 0.00% | 0.00% | 0.62 | 93.29% | 93.36% | 0.03 | 4.29% | 4.25% | 0.02 | 2.42% | 2.39% |
| 2025-03-31 | 0.97 | 0.97 | 0.00 | 0.00% | 0.00% | 0.94 | 96.58% | 96.59% | 0.03 | 3.42% | 3.41% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.08 | 0.95 | 0.00 | 0.00% | 0.00% | 0.91 | 81.84% | 84.09% | 0.06 | 6.55% | 5.73% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 1.39 | 1.31 | 0.00 | 0.00% | 0.00% | 1.16 | 82.52% | 83.51% | 0.10 | 7.43% | 7.01% | 0.00 | 0.14% | 0.13% |
| 2024-06-30 | 1.50 | 1.49 | 0.00 | 0.00% | 0.00% | 1.40 | 93.41% | 93.45% | 0.02 | 1.64% | 1.63% | 0.00 | 0.20% | 0.20% |
| 2024-03-31 | 10.31 | 10.02 | 0.00 | 0.00% | 0.00% | 8.64 | 83.37% | 83.83% | 0.19 | 1.92% | 1.87% | 0.11 | 1.14% | 1.11% |
| 2023-12-31 | 7.79 | 7.67 | 0.00 | 0.00% | 0.00% | 6.63 | 84.84% | 85.08% | 0.09 | 1.17% | 1.15% | 0.42 | 5.50% | 5.42% |
| 2023-09-30 | 7.01 | 6.96 | 0.00 | 0.00% | 0.00% | 1.68 | 23.37% | 24.02% | 2.65 | 38.13% | 37.81% | 0.00 | 0.00% | 0.00% |