财通资管双安债券A
(015957)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 | 13.49 | 10.50 | 0.00 | 0.00% | 0.00% | 13.11 | 96.33% | 97.13% | 0.22 | 2.14% | 1.67% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 13.11 | 10.37 | 0.00 | 0.00% | 0.00% | 13.00 | 98.95% | 99.17% | 0.10 | 0.99% | 0.78% | 0.01 | 0.06% | 0.05% |
| 2025-09-30 | 12.11 | 10.26 | 0.00 | 0.00% | 0.00% | 11.76 | 96.65% | 97.15% | 0.20 | 1.98% | 1.68% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 6.62 | 5.22 | 0.00 | 0.00% | 0.00% | 6.59 | 99.44% | 99.56% | 0.03 | 0.49% | 0.38% | 0.00 | 0.07% | 0.06% |
| 2025-03-31 | 6.30 | 5.13 | 0.00 | 0.00% | 0.00% | 6.25 | 99.05% | 99.22% | 0.05 | 0.94% | 0.77% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 6.07 | 5.13 | 0.00 | 0.00% | 0.00% | 5.72 | 93.31% | 94.34% | 0.06 | 1.22% | 1.03% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 6.45 | 5.15 | 0.00 | 0.00% | 0.00% | 6.29 | 96.95% | 97.56% | 0.13 | 2.43% | 1.94% | 0.03 | 0.62% | 0.50% |
| 2024-06-30 | 6.67 | 5.17 | 0.00 | 0.00% | 0.00% | 6.61 | 98.80% | 99.07% | 0.06 | 1.10% | 0.85% | 0.00 | 0.10% | 0.08% |
| 2024-03-31 | 6.16 | 5.08 | 0.00 | 0.00% | 0.00% | 6.09 | 98.59% | 98.83% | 0.07 | 1.41% | 1.16% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 10.12 | 8.88 | 0.00 | 0.00% | 0.00% | 4.86 | 40.77% | 48.00% | 5.26 | 59.23% | 52.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.38 | 92.78% | 92.80% | 0.03 | 7.20% | 7.18% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.54 | 97.04% | 97.10% | 0.02 | 2.89% | 2.83% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 0.86 | 0.81 | 0.00 | 0.00% | 0.00% | 0.28 | 35.04% | 32.86% | 0.18 | 22.39% | 21.00% | 0.20 | 18.09% | 23.19% |