财通资管睿安债券A
(016959)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 | 5.84 | 5.44 | 0.00 | 0.00% | 0.00% | 5.73 | 97.84% | 97.99% | 0.12 | 2.16% | 2.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.27 | 9.09 | 0.00 | 0.00% | 0.00% | 10.22 | 99.45% | 99.51% | 0.03 | 0.37% | 0.33% | 0.02 | 0.18% | 0.16% |
| 2025-09-30 | 35.38 | 28.18 | 0.00 | 0.00% | 0.00% | 35.35 | 99.91% | 99.93% | 0.02 | 0.06% | 0.05% | 0.01 | 0.03% | 0.02% |
| 2025-06-30 | 23.23 | 18.78 | 0.00 | 0.00% | 0.00% | 23.20 | 99.81% | 99.85% | 0.01 | 0.04% | 0.03% | 0.03 | 0.15% | 0.12% |
| 2025-03-31 | 25.68 | 19.64 | 0.00 | 0.00% | 0.00% | 25.57 | 99.47% | 99.59% | 0.05 | 0.26% | 0.20% | 0.05 | 0.27% | 0.21% |
| 2024-12-31 | 0.79 | 0.75 | 0.00 | 0.00% | 0.00% | 0.70 | 88.63% | 89.15% | 0.03 | 4.26% | 4.06% | 0.05 | 7.11% | 6.79% |
| 2024-09-30 | 18.46 | 15.00 | 0.00 | 0.00% | 0.00% | 18.32 | 99.05% | 99.22% | 0.14 | 0.95% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 19.43 | 18.12 | 0.00 | 0.00% | 0.00% | 19.38 | 99.74% | 99.76% | 0.05 | 0.26% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 8.02 | 6.11 | 0.00 | 0.00% | 0.00% | 8.01 | 99.79% | 99.84% | 0.01 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.67 | 6.04 | 0.00 | 0.00% | 0.00% | 6.65 | 99.72% | 99.75% | 0.02 | 0.28% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 9.41 | 9.01 | 0.00 | 0.00% | 0.00% | 8.57 | 90.70% | 91.10% | 0.84 | 9.30% | 8.90% | 0.00 | 0.00% | 0.00% |