财通资管睿兴债券A
(016432)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 | 58.07 | 57.38 | 0.00 | 0.00% | 0.00% | 57.99 | 99.88% | 99.88% | 0.07 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 34.74 | 30.03 | 0.00 | 0.00% | 0.00% | 34.64 | 99.67% | 99.71% | 0.10 | 0.33% | 0.28% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 59.24 | 51.06 | 0.00 | 0.00% | 0.00% | 59.19 | 99.91% | 99.92% | 0.03 | 0.05% | 0.05% | 0.02 | 0.04% | 0.03% |
| 2025-09-30 | 57.04 | 45.61 | 0.00 | 0.00% | 0.00% | 56.99 | 99.89% | 99.91% | 0.04 | 0.09% | 0.07% | 0.01 | 0.02% | 0.02% |
| 2025-06-30 | 75.59 | 60.25 | 0.00 | 0.00% | 0.00% | 75.51 | 99.86% | 99.89% | 0.05 | 0.08% | 0.06% | 0.03 | 0.06% | 0.05% |
| 2025-03-31 | 61.83 | 50.70 | 0.00 | 0.00% | 0.00% | 61.74 | 99.82% | 99.85% | 0.06 | 0.12% | 0.10% | 0.03 | 0.06% | 0.05% |
| 2024-12-31 | 74.03 | 70.25 | 0.00 | 0.00% | 0.00% | 72.81 | 98.27% | 98.35% | 0.07 | 0.10% | 0.10% | 1.15 | 1.63% | 1.55% |
| 2024-09-30 | 57.75 | 55.82 | 0.00 | 0.00% | 0.00% | 57.64 | 99.79% | 99.80% | 0.04 | 0.07% | 0.07% | 0.08 | 0.14% | 0.13% |
| 2024-06-30 | 16.07 | 13.17 | 0.00 | 0.00% | 0.00% | 10.65 | 58.91% | 66.31% | 2.41 | 18.31% | 15.01% | 3.00 | 22.78% | 18.68% |
| 2024-03-31 | 10.23 | 10.23 | 0.00 | 0.00% | 0.00% | 9.11 | 88.99% | 88.99% | 1.13 | 11.01% | 11.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.13 | 10.12 | 0.00 | 0.00% | 0.00% | 9.81 | 96.92% | 96.92% | 0.31 | 3.08% | 3.08% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.67 | 10.02 | 0.00 | 0.00% | 0.00% | 10.51 | 98.42% | 98.52% | 0.06 | 0.58% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |