中海中短债债券C
(019648)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 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.63 | 95.96% | 95.98% | 0.01 | 1.15% | 1.15% | 0.00 | 0.60% | 0.60% |
| 2025-12-31 | 1.85 | 1.84 | 0.00 | 0.00% | 0.00% | 1.17 | 63.72% | 63.27% | 0.02 | 1.10% | 1.09% | 0.60 | 31.92% | 32.40% |
| 2025-09-30 | 3.05 | 3.04 | 0.00 | 0.00% | 0.00% | 3.01 | 98.85% | 98.85% | 0.03 | 1.15% | 1.14% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 2.09 | 2.06 | 0.00 | 0.00% | 0.00% | 2.00 | 95.46% | 95.52% | 0.09 | 4.50% | 4.44% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 1.89 | 91.82% | 91.83% | 0.02 | 0.91% | 0.91% | 0.05 | 2.43% | 2.42% |
| 2024-12-31 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 1.72 | 82.06% | 81.95% | 0.02 | 1.15% | 1.14% | 0.36 | 16.79% | 16.91% |
| 2024-09-30 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.52 | 94.69% | 94.89% | 0.01 | 2.40% | 2.31% | 0.02 | 2.91% | 2.80% |
| 2024-06-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.61 | 97.40% | 97.41% | 0.02 | 2.50% | 2.49% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 1.07 | 1.06 | 0.00 | 0.00% | 0.00% | 0.98 | 91.55% | 91.60% | 0.02 | 1.83% | 1.81% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 0.59 | 0.58 | 0.00 | 0.00% | 0.00% | 0.52 | 89.03% | 89.06% | 0.02 | 4.11% | 4.10% | 0.01 | 0.86% | 0.86% |