财通资管睿盈债券C
(015819)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 | 24.60 | 22.02 | 0.00 | 0.00% | 0.00% | 24.58 | 99.90% | 99.91% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 26.86 | 22.03 | 0.00 | 0.00% | 0.00% | 26.82 | 99.83% | 99.86% | 0.04 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 28.10 | 21.86 | 0.00 | 0.00% | 0.00% | 28.08 | 99.88% | 99.91% | 0.03 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 36.23 | 27.28 | 0.00 | 0.00% | 0.00% | 36.20 | 99.91% | 99.93% | 0.02 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 33.67 | 27.53 | 0.00 | 0.00% | 0.00% | 33.61 | 99.79% | 99.82% | 0.06 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 35.44 | 27.42 | 0.00 | 0.00% | 0.00% | 35.39 | 99.82% | 99.86% | 0.05 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 30.83 | 27.62 | 0.00 | 0.00% | 0.00% | 30.75 | 99.70% | 99.73% | 0.08 | 0.30% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 33.44 | 26.88 | 0.00 | 0.00% | 0.00% | 33.42 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.22 | 27.21 | 0.00 | 0.00% | 0.00% | 22.76 | 83.61% | 83.61% | 0.04 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 4.54 | 3.99 | 0.00 | 0.00% | 0.00% | 4.51 | 99.36% | 99.44% | 0.03 | 0.64% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.14 | 9.03 | 0.00 | 0.00% | 0.00% | 9.07 | 99.20% | 99.21% | 0.07 | 0.80% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.70 | 17.59 | 0.00 | 0.00% | 0.00% | 18.95 | 90.07% | 91.56% | 1.73 | 9.86% | 8.38% | 0.01 | 0.07% | 0.06% |
| 2023-06-30 | 28.59 | 25.88 | 0.00 | 0.00% | 0.00% | 28.01 | 97.77% | 97.97% | 0.08 | 0.30% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.53 | 1.52 | 0.00 | 0.00% | 0.00% | 1.42 | 93.19% | 93.20% | 0.00 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |