财通资管鸿商中短债A
(014740)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 | 31.42 | 31.41 | 0.00 | 0.00% | 0.00% | 30.16 | 96.01% | 96.00% | 1.25 | 3.98% | 3.98% | 0.00 | 0.01% | 0.02% |
| 2026-03-31 | 3.73 | 3.73 | 0.00 | 0.00% | 0.00% | 3.67 | 98.28% | 98.28% | 0.06 | 1.65% | 1.65% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 5.09 | 5.08 | 0.00 | 0.00% | 0.00% | 4.57 | 89.89% | 89.90% | 0.51 | 10.05% | 10.04% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 4.03 | 4.03 | 0.00 | 0.00% | 0.00% | 3.87 | 95.97% | 95.97% | 0.16 | 4.03% | 4.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 7.88 | 7.86 | 0.00 | 0.00% | 0.00% | 7.04 | 89.35% | 89.37% | 0.17 | 2.15% | 2.14% | 0.17 | 2.14% | 2.14% |
| 2025-03-31 | 6.61 | 6.50 | 0.00 | 0.00% | 0.00% | 6.56 | 99.28% | 99.29% | 0.04 | 0.67% | 0.66% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 7.12 | 7.10 | 0.00 | 0.00% | 0.00% | 6.44 | 90.39% | 90.41% | 0.52 | 7.38% | 7.37% | 0.16 | 2.23% | 2.22% |
| 2024-09-30 | 11.25 | 10.06 | 0.00 | 0.00% | 0.00% | 11.08 | 98.31% | 98.49% | 0.13 | 1.29% | 1.15% | 0.04 | 0.40% | 0.36% |
| 2024-06-30 | 9.41 | 8.36 | 0.00 | 0.00% | 0.00% | 9.16 | 96.98% | 97.32% | 0.04 | 0.53% | 0.47% | 0.21 | 2.49% | 2.21% |
| 2024-03-31 | 5.74 | 5.53 | 0.00 | 0.00% | 0.00% | 5.43 | 94.38% | 94.58% | 0.25 | 4.47% | 4.31% | 0.06 | 1.15% | 1.11% |
| 2023-12-31 | 4.56 | 4.28 | 0.00 | 0.00% | 0.00% | 4.01 | 93.75% | 87.98% | 0.01 | 0.21% | 0.19% | 0.54 | 6.04% | 11.83% |
| 2023-09-30 | 1.76 | 1.74 | 0.00 | 0.00% | 0.00% | 1.55 | 88.11% | 88.20% | 0.00 | 0.20% | 0.20% | 0.00 | 0.18% | 0.18% |
| 2023-06-30 | 1.36 | 1.03 | 0.00 | 0.00% | 0.00% | 1.28 | 92.57% | 94.37% | 0.07 | 6.79% | 5.14% | 0.01 | 0.64% | 0.49% |
| 2023-03-31 | 1.58 | 1.28 | 0.00 | 0.00% | 0.00% | 1.46 | 90.71% | 92.49% | 0.09 | 7.20% | 5.82% | 0.03 | 2.09% | 1.69% |
| 2022-12-31 | 2.05 | 1.49 | 0.00 | 0.00% | 0.00% | 2.02 | 97.99% | 98.54% | 0.03 | 1.94% | 1.40% | 0.00 | 0.07% | 0.06% |
| 2022-09-30 | 1.21 | 1.20 | 0.00 | 0.00% | 0.00% | 1.09 | 90.22% | 90.28% | 0.08 | 6.90% | 6.86% | 0.03 | 2.88% | 2.86% |
| 2022-06-30 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 0.41 | 20.31% | 20.36% | 1.60 | 79.69% | 79.64% | 0.00 | 0.00% | 0.00% |