华富吉富30天滚动持有中短债A
(016871)固收增强型公募债券型
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 | 30.93 | 25.67 | 0.00 | 0.00% | 0.00% | 30.25 | 97.36% | 97.81% | 0.25 | 0.98% | 0.81% | 0.43 | 1.66% | 1.38% |
| 2025-12-31 | 32.10 | 26.93 | 0.00 | 0.00% | 0.00% | 31.87 | 99.11% | 99.25% | 0.20 | 0.75% | 0.63% | 0.04 | 0.14% | 0.12% |
| 2025-09-30 | 26.79 | 21.54 | 0.00 | 0.00% | 0.00% | 26.62 | 99.20% | 99.35% | 0.14 | 0.63% | 0.51% | 0.04 | 0.17% | 0.14% |
| 2025-06-30 | 31.68 | 24.30 | 0.00 | 0.00% | 0.00% | 31.45 | 99.07% | 99.28% | 0.16 | 0.65% | 0.50% | 0.07 | 0.28% | 0.22% |
| 2025-03-31 | 26.94 | 22.20 | 0.00 | 0.00% | 0.00% | 26.80 | 99.35% | 99.46% | 0.06 | 0.27% | 0.23% | 0.08 | 0.38% | 0.31% |
| 2024-12-31 | 29.70 | 28.45 | 0.00 | 0.00% | 0.00% | 29.62 | 99.73% | 99.74% | 0.01 | 0.02% | 0.02% | 0.07 | 0.25% | 0.24% |
| 2024-09-30 | 40.31 | 40.07 | 0.00 | 0.00% | 0.00% | 37.90 | 93.97% | 94.02% | 0.06 | 0.15% | 0.15% | 0.08 | 0.20% | 0.19% |
| 2024-06-30 | 48.22 | 47.80 | 0.00 | 0.00% | 0.00% | 47.29 | 98.07% | 98.08% | 0.04 | 0.07% | 0.07% | 0.49 | 1.02% | 1.02% |
| 2024-03-31 | 44.55 | 43.53 | 0.00 | 0.00% | 0.00% | 43.96 | 98.65% | 98.67% | 0.03 | 0.07% | 0.07% | 0.46 | 1.06% | 1.04% |
| 2023-12-31 | 26.78 | 26.17 | 0.00 | 0.00% | 0.00% | 24.66 | 91.87% | 92.07% | 0.04 | 0.14% | 0.13% | 0.99 | 3.78% | 3.69% |
| 2023-09-30 | 6.93 | 5.99 | 0.00 | 0.00% | 0.00% | 6.77 | 97.32% | 97.69% | 0.03 | 0.57% | 0.49% | 0.13 | 2.11% | 1.82% |
| 2023-06-30 | 1.96 | 1.54 | 0.00 | 0.00% | 0.00% | 1.86 | 93.35% | 94.78% | 0.01 | 0.51% | 0.40% | 0.05 | 3.54% | 2.78% |
| 2023-03-31 | 1.96 | 1.59 | 0.00 | 0.00% | 0.00% | 1.89 | 95.86% | 96.65% | 0.03 | 1.98% | 1.60% | 0.03 | 2.16% | 1.75% |