财通资管鸿启90天滚动中短债C
(013217)公募债券型
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(%) | |||
| 2026-03-31 | 26.48 | 23.98 | 0.00 | 0.00% | 0.00% | 25.96 | 97.81% | 98.01% | 0.49 | 2.05% | 1.86% | 0.03 | 0.14% | 0.13% |
| 2025-12-31 | 29.84 | 25.91 | 0.00 | 0.00% | 0.00% | 26.81 | 88.31% | 89.85% | 3.02 | 11.66% | 10.12% | 0.01 | 0.03% | 0.03% |
| 2025-09-30 | 31.69 | 29.06 | 0.00 | 0.00% | 0.00% | 31.61 | 99.73% | 99.75% | 0.07 | 0.23% | 0.21% | 0.01 | 0.04% | 0.04% |
| 2025-06-30 | 35.02 | 32.07 | 0.00 | 0.00% | 0.00% | 34.84 | 99.44% | 99.48% | 0.17 | 0.52% | 0.48% | 0.01 | 0.04% | 0.04% |
| 2025-03-31 | 36.12 | 34.62 | 0.00 | 0.00% | 0.00% | 35.76 | 98.95% | 99.00% | 0.14 | 0.40% | 0.38% | 0.02 | 0.07% | 0.07% |
| 2024-12-31 | 46.91 | 39.38 | 0.00 | 0.00% | 0.00% | 46.22 | 98.26% | 98.54% | 0.21 | 0.53% | 0.44% | 0.48 | 1.21% | 1.02% |
| 2024-09-30 | 50.35 | 45.49 | 0.00 | 0.00% | 0.00% | 49.93 | 99.07% | 99.16% | 0.38 | 0.84% | 0.76% | 0.04 | 0.09% | 0.08% |
| 2024-06-30 | 48.34 | 48.26 | 0.00 | 0.00% | 0.00% | 47.66 | 98.61% | 98.60% | 0.09 | 0.19% | 0.19% | 0.38 | 0.79% | 0.80% |
| 2024-03-31 | 55.14 | 50.92 | 0.00 | 0.00% | 0.00% | 54.66 | 99.06% | 99.13% | 0.14 | 0.28% | 0.26% | 0.34 | 0.66% | 0.61% |
| 2023-12-31 | 53.41 | 47.37 | 0.00 | 0.00% | 0.00% | 48.03 | 88.64% | 89.92% | 5.22 | 11.01% | 9.77% | 0.16 | 0.35% | 0.31% |
| 2023-09-30 | 53.47 | 48.38 | 0.00 | 0.00% | 0.00% | 48.80 | 90.35% | 91.27% | 1.57 | 3.25% | 2.94% | 0.10 | 0.20% | 0.18% |
| 2023-06-30 | 61.94 | 52.22 | 0.00 | 0.00% | 0.00% | 59.58 | 95.47% | 96.18% | 1.22 | 2.33% | 1.96% | 0.09 | 0.18% | 0.16% |
| 2023-03-31 | 63.28 | 53.47 | 0.00 | 0.00% | 0.00% | 61.95 | 97.52% | 97.90% | 1.16 | 2.17% | 1.84% | 0.17 | 0.31% | 0.26% |
| 2022-12-31 | 87.32 | 72.99 | 0.00 | 0.00% | 0.00% | 84.98 | 96.80% | 97.32% | 1.53 | 2.10% | 1.75% | 0.18 | 0.24% | 0.21% |
| 2022-09-30 | 83.06 | 67.23 | 0.00 | 0.00% | 0.00% | 81.59 | 97.80% | 98.22% | 0.80 | 1.20% | 0.97% | 0.67 | 1.00% | 0.81% |
| 2022-06-30 | 20.40 | 17.31 | 0.00 | 0.00% | 0.00% | 19.55 | 95.09% | 95.84% | 0.17 | 0.96% | 0.81% | 0.48 | 2.79% | 2.37% |
| 2022-03-31 | 7.49 | 5.58 | 0.00 | 0.00% | 0.00% | 7.31 | 96.77% | 97.59% | 0.11 | 1.89% | 1.41% | 0.07 | 1.34% | 1.00% |
| 2021-12-31 | 2.75 | 1.98 | 0.00 | 0.00% | 0.00% | 2.56 | 90.64% | 93.25% | 0.02 | 1.06% | 0.77% | 0.06 | 3.25% | 2.34% |