财通安益中短债债券C
(017530)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 | 8.78 | 8.77 | 0.00 | 0.00% | 0.00% | 7.97 | 90.78% | 90.79% | 0.03 | 0.33% | 0.33% | 0.10 | 1.14% | 1.14% |
| 2025-12-31 | 6.90 | 6.72 | 0.00 | 0.00% | 0.00% | 6.88 | 99.70% | 99.71% | 0.02 | 0.30% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 9.09 | 9.08 | 0.00 | 0.00% | 0.00% | 8.39 | 92.30% | 92.31% | 0.06 | 0.65% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 14.85 | 14.84 | 0.00 | 0.00% | 0.00% | 14.48 | 97.52% | 97.52% | 0.01 | 0.09% | 0.09% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 12.50 | 12.49 | 0.00 | 0.00% | 0.00% | 11.84 | 94.74% | 94.75% | 0.00 | 0.03% | 0.03% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 32.04 | 32.04 | 0.00 | 0.00% | 0.00% | 28.42 | 88.68% | 88.69% | 0.13 | 0.41% | 0.41% | 0.31 | 0.96% | 0.96% |
| 2024-09-30 | 19.45 | 18.94 | 0.00 | 0.00% | 0.00% | 17.88 | 91.69% | 91.91% | 0.07 | 0.39% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.77 | 11.75 | 0.00 | 0.00% | 0.00% | 12.57 | 98.30% | 98.44% | 0.01 | 0.06% | 0.05% | 0.19 | 1.64% | 1.51% |
| 2024-03-31 | 10.02 | 9.25 | 0.00 | 0.00% | 0.00% | 9.87 | 98.34% | 98.47% | 0.07 | 0.77% | 0.71% | 0.08 | 0.89% | 0.82% |
| 2023-12-31 | 10.23 | 9.97 | 0.00 | 0.00% | 0.00% | 10.14 | 99.07% | 99.09% | 0.09 | 0.93% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.21 | 11.19 | 0.00 | 0.00% | 0.00% | 9.01 | 80.36% | 80.38% | 0.05 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.53 | 2.52 | 0.00 | 0.00% | 0.00% | 2.13 | 84.71% | 84.52% | 0.13 | 5.13% | 5.12% | 0.26 | 10.16% | 10.36% |