华富吉禄90天滚动持有债券C
(020136)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 | 2.12 | 1.80 | 0.00 | 0.00% | 0.00% | 2.05 | 95.67% | 96.33% | 0.01 | 0.76% | 0.65% | 0.06 | 3.57% | 3.02% |
| 2025-12-31 | 2.30 | 1.75 | 0.00 | 0.00% | 0.00% | 2.28 | 99.16% | 99.36% | 0.01 | 0.62% | 0.47% | 0.00 | 0.22% | 0.17% |
| 2025-09-30 | 1.73 | 1.69 | 0.00 | 0.00% | 0.00% | 1.70 | 98.06% | 98.10% | 0.02 | 1.37% | 1.34% | 0.01 | 0.57% | 0.56% |
| 2025-06-30 | 1.98 | 1.67 | 0.00 | 0.00% | 0.00% | 1.79 | 88.79% | 90.56% | 0.07 | 4.17% | 3.51% | 0.12 | 7.04% | 5.93% |
| 2025-03-31 | 1.20 | 1.10 | 0.00 | 0.00% | 0.00% | 1.16 | 96.55% | 96.83% | 0.03 | 2.66% | 2.44% | 0.01 | 0.79% | 0.73% |
| 2024-12-31 | 1.35 | 1.20 | 0.00 | 0.00% | 0.00% | 1.29 | 94.43% | 95.06% | 0.06 | 5.40% | 4.79% | 0.00 | 0.17% | 0.15% |
| 2024-09-30 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.22 | 58.27% | 58.62% | 0.01 | 3.91% | 3.87% | 0.00 | 0.72% | 0.73% |
| 2024-06-30 | 1.17 | 1.17 | 0.00 | 0.00% | 0.00% | 1.10 | 93.92% | 93.93% | 0.07 | 5.75% | 5.74% | 0.00 | 0.33% | 0.33% |
| 2024-03-31 | 2.11 | 1.88 | 0.00 | 0.00% | 0.00% | 2.11 | 99.71% | 99.75% | 0.00 | 0.25% | 0.22% | 0.00 | 0.04% | 0.03% |