财通资管双鑫一年持有期债券A
(019424)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 | 0.54 | 0.50 | 0.01 | 1.19% | 1.09% | 0.46 | 83.31% | 84.64% | 0.07 | 13.06% | 12.02% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 0.73 | 0.69 | 0.05 | 7.93% | 7.47% | 0.61 | 82.08% | 83.12% | 0.00 | 0.55% | 0.52% | 0.02 | 3.10% | 2.92% |
| 2025-09-30 | 0.74 | 0.74 | 0.06 | 6.73% | 7.89% | 0.61 | 83.57% | 82.52% | 0.03 | 4.28% | 4.23% | 0.00 | 0.03% | 0.04% |
| 2025-06-30 | 0.84 | 0.74 | 0.05 | 6.19% | 5.46% | 0.72 | 84.38% | 86.20% | 0.01 | 1.20% | 1.06% | 0.00 | 0.43% | 0.38% |
| 2025-03-31 | 1.07 | 0.87 | 0.03 | 3.39% | 2.74% | 0.94 | 84.54% | 87.49% | 0.03 | 3.40% | 2.75% | 0.01 | 1.14% | 0.93% |
| 2024-12-31 | 1.00 | 0.88 | 0.01 | 0.61% | 0.53% | 0.89 | 87.43% | 88.96% | 0.01 | 1.63% | 1.43% | 0.01 | 0.95% | 0.84% |
| 2024-09-30 | 3.60 | 2.99 | 0.04 | 1.27% | 1.05% | 3.53 | 97.83% | 98.19% | 0.01 | 0.43% | 0.36% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 3.67 | 3.00 | 0.00 | 0.00% | 0.00% | 3.57 | 96.49% | 97.14% | 0.04 | 1.17% | 0.95% | 0.01 | 0.30% | 0.25% |
| 2024-03-31 | 3.95 | 2.88 | 0.00 | 0.00% | 0.00% | 3.87 | 97.34% | 98.06% | 0.02 | 0.59% | 0.43% | 0.02 | 0.78% | 0.57% |