财通资管鸿利中短债债券E
(017944)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 | 59.80 | 59.44 | 0.00 | 0.00% | 0.00% | 59.31 | 99.17% | 99.17% | 0.46 | 0.77% | 0.77% | 0.03 | 0.06% | 0.06% |
| 2025-12-31 | 53.53 | 48.05 | 0.00 | 0.00% | 0.00% | 52.35 | 97.54% | 97.79% | 0.38 | 0.79% | 0.71% | 0.80 | 1.67% | 1.50% |
| 2025-09-30 | 47.57 | 35.84 | 0.00 | 0.00% | 0.00% | 47.30 | 99.25% | 99.44% | 0.26 | 0.73% | 0.55% | 0.01 | 0.02% | 0.01% |
| 2025-06-30 | 62.68 | 56.61 | 0.00 | 0.00% | 0.00% | 62.25 | 99.24% | 99.31% | 0.39 | 0.69% | 0.63% | 0.04 | 0.07% | 0.06% |
| 2025-03-31 | 52.84 | 48.15 | 0.00 | 0.00% | 0.00% | 52.60 | 99.50% | 99.54% | 0.16 | 0.34% | 0.31% | 0.08 | 0.16% | 0.15% |
| 2024-12-31 | 78.24 | 68.88 | 0.00 | 0.00% | 0.00% | 76.87 | 98.02% | 98.26% | 0.13 | 0.18% | 0.16% | 0.20 | 0.29% | 0.25% |
| 2024-09-30 | 58.54 | 50.38 | 0.00 | 0.00% | 0.00% | 56.19 | 95.33% | 95.98% | 0.25 | 0.50% | 0.43% | 0.11 | 0.22% | 0.19% |
| 2024-06-30 | 46.45 | 44.37 | 0.00 | 0.00% | 0.00% | 46.14 | 99.32% | 99.35% | 0.19 | 0.42% | 0.40% | 0.12 | 0.26% | 0.25% |
| 2024-03-31 | 21.60 | 17.40 | 0.00 | 0.00% | 0.00% | 21.10 | 97.15% | 97.71% | 0.24 | 1.40% | 1.13% | 0.25 | 1.45% | 1.16% |
| 2023-12-31 | 15.13 | 13.10 | 0.00 | 0.00% | 0.00% | 15.06 | 99.47% | 99.54% | 0.04 | 0.32% | 0.28% | 0.03 | 0.21% | 0.18% |
| 2023-09-30 | 17.21 | 14.97 | 0.00 | 0.00% | 0.00% | 16.35 | 94.25% | 94.99% | 0.04 | 0.25% | 0.22% | 0.12 | 0.82% | 0.72% |
| 2023-06-30 | 28.91 | 25.47 | 0.00 | 0.00% | 0.00% | 27.22 | 93.36% | 94.16% | 1.63 | 6.42% | 5.65% | 0.06 | 0.22% | 0.19% |
| 2023-03-31 | 25.30 | 22.84 | 0.00 | 0.00% | 0.00% | 25.18 | 99.51% | 99.55% | 0.09 | 0.38% | 0.35% | 0.03 | 0.11% | 0.10% |