海富通瑞福债券C
(017109)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 | 33.61 | 31.05 | 0.00 | 0.00% | 0.00% | 33.32 | 99.05% | 99.12% | 0.30 | 0.95% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 21.53 | 21.34 | 0.00 | 0.00% | 0.00% | 18.04 | 84.52% | 83.79% | 0.41 | 1.94% | 1.93% | 1.30 | 5.22% | 6.03% |
| 2025-09-30 | 22.33 | 21.42 | 0.00 | 0.00% | 0.00% | 21.20 | 94.72% | 94.93% | 0.46 | 2.15% | 2.06% | 0.64 | 2.99% | 2.88% |
| 2025-06-30 | 40.34 | 36.01 | 0.00 | 0.00% | 0.00% | 39.90 | 98.79% | 98.92% | 0.43 | 1.20% | 1.07% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 35.64 | 32.83 | 0.00 | 0.00% | 0.00% | 33.52 | 93.54% | 94.06% | 0.63 | 1.91% | 1.76% | 0.94 | 2.87% | 2.64% |
| 2024-12-31 | 49.15 | 39.87 | 0.00 | 0.00% | 0.00% | 48.74 | 98.98% | 99.17% | 0.41 | 1.02% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 53.58 | 42.57 | 0.00 | 0.00% | 0.00% | 53.27 | 99.27% | 99.42% | 0.31 | 0.73% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 47.66 | 37.30 | 0.00 | 0.00% | 0.00% | 45.35 | 93.81% | 95.16% | 0.11 | 0.30% | 0.23% | 2.20 | 5.89% | 4.61% |
| 2024-03-31 | 47.18 | 40.43 | 0.00 | 0.00% | 0.00% | 45.47 | 95.77% | 96.38% | 0.38 | 0.94% | 0.80% | 1.33 | 3.29% | 2.82% |
| 2023-12-31 | 47.01 | 41.60 | 0.00 | 0.00% | 0.00% | 42.95 | 90.25% | 91.37% | 0.34 | 0.81% | 0.71% | 3.72 | 8.94% | 7.92% |
| 2023-09-30 | 35.43 | 28.37 | 0.00 | 0.00% | 0.00% | 35.34 | 99.68% | 99.75% | 0.09 | 0.32% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 41.73 | 39.74 | 0.00 | 0.00% | 0.00% | 41.28 | 98.87% | 98.92% | 0.45 | 1.13% | 1.07% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 36.41 | 35.02 | 0.00 | 0.00% | 0.00% | 35.99 | 98.83% | 98.87% | 0.39 | 1.11% | 1.07% | 0.02 | 0.06% | 0.06% |
| 2022-12-31 | 32.31 | 30.12 | 0.00 | 0.00% | 0.00% | 30.30 | 93.32% | 93.77% | 0.88 | 2.93% | 2.73% | 1.13 | 3.75% | 3.50% |