财通安裕30天持有期中短债C
(013800)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 | 8.40 | 7.92 | 0.00 | 0.00% | 0.00% | 8.27 | 98.34% | 98.43% | 0.10 | 1.30% | 1.23% | 0.03 | 0.36% | 0.34% |
| 2025-12-31 | 8.81 | 8.01 | 0.00 | 0.00% | 0.00% | 8.81 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 8.45 | 7.71 | 0.00 | 0.00% | 0.00% | 8.36 | 98.75% | 98.86% | 0.10 | 1.25% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 15.83 | 15.36 | 0.00 | 0.00% | 0.00% | 12.50 | 78.34% | 78.99% | 0.02 | 0.10% | 0.10% | 0.01 | 0.06% | 0.05% |
| 2025-03-31 | 11.08 | 10.44 | 0.00 | 0.00% | 0.00% | 11.06 | 99.86% | 99.87% | 0.01 | 0.08% | 0.08% | 0.01 | 0.06% | 0.05% |
| 2024-12-31 | 13.68 | 13.47 | 0.00 | 0.00% | 0.00% | 13.61 | 99.47% | 99.48% | 0.06 | 0.42% | 0.41% | 0.01 | 0.11% | 0.11% |
| 2024-09-30 | 21.44 | 19.93 | 0.00 | 0.00% | 0.00% | 21.40 | 99.80% | 99.81% | 0.04 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 30.43 | 28.81 | 0.00 | 0.00% | 0.00% | 29.73 | 97.55% | 97.69% | 0.20 | 0.68% | 0.64% | 0.51 | 1.77% | 1.67% |
| 2024-03-31 | 32.76 | 31.37 | 0.00 | 0.00% | 0.00% | 32.23 | 98.30% | 98.37% | 0.21 | 0.67% | 0.64% | 0.32 | 1.03% | 0.99% |
| 2023-12-31 | 36.67 | 34.23 | 0.00 | 0.00% | 0.00% | 36.34 | 99.04% | 99.11% | 0.33 | 0.96% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 44.27 | 40.29 | 0.00 | 0.00% | 0.00% | 43.79 | 98.82% | 98.92% | 0.16 | 0.39% | 0.36% | 0.32 | 0.79% | 0.72% |
| 2023-06-30 | 71.51 | 70.73 | 0.00 | 0.00% | 0.00% | 69.65 | 97.36% | 97.39% | 0.69 | 0.98% | 0.97% | 0.07 | 0.10% | 0.10% |
| 2023-03-31 | 8.02 | 7.84 | 0.00 | 0.00% | 0.00% | 7.68 | 95.70% | 95.79% | 0.05 | 0.63% | 0.62% | 0.29 | 3.67% | 3.59% |
| 2022-12-31 | 1.66 | 1.56 | 0.00 | 0.00% | 0.00% | 1.62 | 97.27% | 97.44% | 0.04 | 2.73% | 2.56% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.76 | 1.75 | 0.00 | 0.00% | 0.00% | 1.70 | 97.07% | 97.08% | 0.03 | 1.81% | 1.81% | 0.02 | 1.12% | 1.11% |
| 2022-06-30 | 1.18 | 1.07 | 0.00 | 0.00% | 0.00% | 1.17 | 98.81% | 98.92% | 0.01 | 1.12% | 1.02% | 0.00 | 0.07% | 0.06% |
| 2022-03-31 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 1.07 | 92.60% | 92.61% | 0.09 | 7.39% | 7.38% | 0.00 | 0.01% | 0.01% |