财通资管鸿兴60天持有期债券A
(019516)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 | 6.08 | 5.42 | 0.00 | 0.00% | 0.00% | 5.99 | 98.37% | 98.55% | 0.08 | 1.38% | 1.23% | 0.01 | 0.25% | 0.22% |
| 2025-12-31 | 9.10 | 7.64 | 0.00 | 0.00% | 0.00% | 9.05 | 99.38% | 99.48% | 0.05 | 0.61% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 12.76 | 11.36 | 0.00 | 0.00% | 0.00% | 12.52 | 97.89% | 98.12% | 0.24 | 2.10% | 1.87% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 23.61 | 21.54 | 0.00 | 0.00% | 0.00% | 22.98 | 97.12% | 97.37% | 0.17 | 0.80% | 0.73% | 0.45 | 2.08% | 1.90% |
| 2025-03-31 | 18.63 | 14.50 | 0.00 | 0.00% | 0.00% | 18.52 | 99.25% | 99.42% | 0.07 | 0.49% | 0.38% | 0.04 | 0.26% | 0.20% |
| 2024-12-31 | 14.40 | 13.16 | 0.00 | 0.00% | 0.00% | 13.67 | 94.46% | 94.94% | 0.30 | 2.25% | 2.05% | 0.43 | 3.29% | 3.01% |
| 2024-09-30 | 16.74 | 15.57 | 0.00 | 0.00% | 0.00% | 15.95 | 94.92% | 95.27% | 0.03 | 0.22% | 0.21% | 0.76 | 4.86% | 4.52% |
| 2024-06-30 | 2.98 | 2.37 | 0.00 | 0.00% | 0.00% | 2.94 | 98.57% | 98.85% | 0.01 | 0.53% | 0.43% | 0.02 | 0.90% | 0.72% |
| 2024-03-31 | 2.67 | 2.67 | 0.00 | 0.00% | 0.00% | 2.20 | 82.50% | 82.44% | 0.32 | 11.96% | 11.95% | 0.15 | 5.54% | 5.61% |