财通资管鸿运中短债债券C
(006800)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 | 27.21 | 27.15 | 0.00 | 0.00% | 0.00% | 26.46 | 97.23% | 97.24% | 0.63 | 2.33% | 2.32% | 0.12 | 0.44% | 0.44% |
| 2026-03-31 | 26.38 | 25.85 | 0.00 | 0.00% | 0.00% | 25.92 | 98.20% | 98.24% | 0.41 | 1.59% | 1.56% | 0.05 | 0.21% | 0.20% |
| 2025-12-31 | 48.31 | 48.28 | 0.00 | 0.00% | 0.00% | 31.53 | 65.24% | 65.27% | 16.77 | 34.74% | 34.71% | 0.01 | 0.02% | 0.02% |
| 2025-09-30 | 31.34 | 30.79 | 0.00 | 0.00% | 0.00% | 31.17 | 99.45% | 99.46% | 0.17 | 0.54% | 0.53% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 38.54 | 35.20 | 0.00 | 0.00% | 0.00% | 38.40 | 99.60% | 99.64% | 0.13 | 0.38% | 0.34% | 0.01 | 0.02% | 0.02% |
| 2025-03-31 | 39.59 | 37.64 | 0.00 | 0.00% | 0.00% | 39.37 | 99.42% | 99.45% | 0.17 | 0.46% | 0.44% | 0.04 | 0.12% | 0.11% |
| 2024-12-31 | 56.37 | 51.71 | 0.00 | 0.00% | 0.00% | 55.22 | 97.77% | 97.95% | 0.59 | 1.13% | 1.04% | 0.57 | 1.10% | 1.01% |
| 2024-09-30 | 50.90 | 46.64 | 0.00 | 0.00% | 0.00% | 49.73 | 97.48% | 97.70% | 0.26 | 0.56% | 0.51% | 0.01 | 0.03% | 0.02% |
| 2024-06-30 | 76.41 | 69.84 | 0.00 | 0.00% | 0.00% | 74.87 | 97.80% | 97.98% | 0.31 | 0.45% | 0.41% | 0.22 | 0.32% | 0.30% |
| 2024-03-31 | 79.58 | 68.69 | 0.00 | 0.00% | 0.00% | 76.63 | 95.70% | 96.29% | 2.74 | 3.99% | 3.44% | 0.21 | 0.31% | 0.27% |
| 2023-12-31 | 82.87 | 75.48 | 0.00 | 0.00% | 0.00% | 70.99 | 84.26% | 85.67% | 10.82 | 14.34% | 13.06% | 1.05 | 1.40% | 1.27% |
| 2023-09-30 | 56.10 | 52.62 | 0.00 | 0.00% | 0.00% | 52.63 | 93.40% | 93.81% | 3.10 | 5.89% | 5.52% | 0.37 | 0.71% | 0.67% |
| 2023-06-30 | 64.18 | 56.91 | 0.00 | 0.00% | 0.00% | 51.75 | 78.16% | 80.63% | 7.61 | 13.37% | 11.86% | 0.03 | 0.05% | 0.05% |
| 2023-03-31 | 45.90 | 39.49 | 0.00 | 0.00% | 0.00% | 42.56 | 91.53% | 92.72% | 0.14 | 0.35% | 0.30% | 0.06 | 0.15% | 0.13% |
| 2022-12-31 | 39.49 | 36.01 | 0.00 | 0.00% | 0.00% | 33.61 | 83.68% | 85.12% | 2.28 | 6.33% | 5.77% | 0.04 | 0.12% | 0.11% |
| 2022-09-30 | 107.17 | 90.92 | 0.00 | 0.00% | 0.00% | 98.53 | 90.50% | 91.94% | 2.68 | 2.94% | 2.50% | 0.10 | 0.11% | 0.09% |
| 2022-06-30 | 128.00 | 104.15 | 0.00 | 0.00% | 0.00% | 110.93 | 83.61% | 86.65% | 10.68 | 10.26% | 8.35% | 0.10 | 0.09% | 0.08% |
| 2022-03-31 | 110.15 | 104.91 | 0.00 | 0.00% | 0.00% | 102.58 | 92.78% | 93.12% | 0.21 | 0.20% | 0.19% | 0.29 | 0.27% | 0.26% |
| 2021-12-31 | 100.20 | 88.19 | 0.00 | 0.00% | 0.00% | 91.30 | 89.92% | 91.11% | 1.12 | 1.27% | 1.12% | 1.53 | 1.73% | 1.53% |
| 2021-09-30 | 80.86 | 74.83 | 0.00 | 0.00% | 0.00% | 74.57 | 91.59% | 92.22% | 0.39 | 0.52% | 0.48% | 1.33 | 1.78% | 1.65% |
| 2021-06-30 | 56.08 | 52.93 | 0.00 | 0.00% | 0.00% | 51.89 | 92.07% | 92.52% | 0.44 | 0.84% | 0.79% | 2.59 | 4.89% | 4.62% |
| 2021-03-31 | 34.96 | 34.76 | 0.00 | 0.00% | 0.00% | 28.24 | 80.66% | 80.77% | 0.09 | 0.27% | 0.27% | 1.45 | 4.17% | 4.15% |
| 2020-12-31 | 5.43 | 4.98 | 0.00 | 0.00% | 0.00% | 4.37 | 78.76% | 80.53% | 0.12 | 2.35% | 2.15% | 0.29 | 5.83% | 5.35% |
| 2020-09-30 | 2.90 | 2.25 | 0.00 | 0.00% | 0.00% | 2.29 | 73.03% | 79.05% | 0.01 | 0.48% | 0.37% | 0.10 | 4.32% | 3.36% |
| 2020-06-30 | 2.35 | 1.70 | 0.00 | 0.00% | 0.00% | 2.23 | 92.84% | 94.81% | 0.01 | 0.67% | 0.49% | 0.11 | 6.49% | 4.70% |
| 2020-03-31 | 3.04 | 2.40 | 0.00 | 0.00% | 0.00% | 2.96 | 96.42% | 97.16% | 0.01 | 0.55% | 0.44% | 0.07 | 3.03% | 2.40% |
| 2019-12-31 | 4.10 | 3.16 | 0.00 | 0.00% | 0.00% | 3.92 | 94.15% | 95.49% | 0.02 | 0.54% | 0.42% | 0.17 | 5.31% | 4.09% |
| 2019-09-30 | 4.90 | 4.18 | 0.00 | 0.00% | 0.00% | 4.76 | 96.44% | 96.97% | 0.01 | 0.35% | 0.30% | 0.13 | 3.21% | 2.73% |
| 2019-06-30 | 9.66 | 8.70 | 0.00 | 0.00% | 0.00% | 9.34 | 96.33% | 96.69% | 0.14 | 1.64% | 1.48% | 0.18 | 2.03% | 1.83% |
| 2019-03-31 | 25.81 | 25.62 | 0.00 | 0.00% | 0.00% | 20.06 | 77.55% | 77.71% | 1.97 | 7.69% | 7.64% | 0.25 | 0.97% | 0.96% |