财通多利债券E
(016403)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 | 65.26 | 60.31 | 0.00 | 0.00% | 0.00% | 64.95 | 99.50% | 99.53% | 0.09 | 0.15% | 0.14% | 0.21 | 0.35% | 0.33% |
| 2025-12-31 | 71.26 | 70.37 | 0.00 | 0.00% | 0.00% | 57.49 | 80.43% | 80.67% | 0.30 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 100.04 | 99.88 | 0.00 | 0.00% | 0.00% | 66.26 | 66.18% | 66.23% | 0.09 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 38.51 | 37.77 | 0.00 | 0.00% | 0.00% | 34.08 | 88.26% | 88.49% | 0.52 | 1.38% | 1.35% | 0.11 | 0.30% | 0.29% |
| 2025-03-31 | 32.96 | 29.91 | 0.00 | 0.00% | 0.00% | 32.76 | 99.34% | 99.40% | 0.04 | 0.13% | 0.12% | 0.16 | 0.53% | 0.48% |
| 2024-12-31 | 153.08 | 153.05 | 0.00 | 0.00% | 0.00% | 90.08 | 58.84% | 58.84% | 5.65 | 3.69% | 3.69% | 2.19 | 1.43% | 1.43% |
| 2024-09-30 | 86.52 | 86.18 | 0.00 | 0.00% | 0.00% | 79.58 | 91.94% | 91.98% | 1.04 | 1.21% | 1.20% | 0.10 | 0.12% | 0.12% |
| 2024-06-30 | 127.28 | 118.52 | 0.00 | 0.00% | 0.00% | 125.32 | 98.35% | 98.46% | 0.14 | 0.11% | 0.11% | 1.82 | 1.54% | 1.43% |
| 2024-03-31 | 116.93 | 112.88 | 0.00 | 0.00% | 0.00% | 115.46 | 98.70% | 98.74% | 0.05 | 0.04% | 0.04% | 1.42 | 1.26% | 1.22% |
| 2023-12-31 | 86.22 | 84.98 | 0.00 | 0.00% | 0.00% | 84.89 | 98.43% | 98.45% | 0.03 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 76.44 | 73.22 | 0.00 | 0.00% | 0.00% | 76.37 | 99.91% | 99.91% | 0.07 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 58.86 | 54.14 | 0.00 | 0.00% | 0.00% | 57.62 | 97.71% | 97.89% | 0.50 | 0.92% | 0.85% | 0.74 | 1.37% | 1.26% |
| 2023-03-31 | 37.24 | 34.39 | 0.00 | 0.00% | 0.00% | 37.02 | 99.36% | 99.40% | 0.03 | 0.08% | 0.08% | 0.19 | 0.56% | 0.52% |
| 2022-12-31 | 31.71 | 27.40 | 0.00 | 0.00% | 0.00% | 24.81 | 74.81% | 78.24% | 0.03 | 0.12% | 0.10% | 0.11 | 0.40% | 0.35% |
| 2022-09-30 | 32.99 | 29.17 | 0.00 | 0.00% | 0.00% | 31.79 | 95.88% | 96.36% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |