海富通瑞鑫30天持有期债券A
(020234)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(%) | |||
| 2025-09-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.21 | 97.50% | 97.51% | 0.01 | 2.50% | 2.49% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.53 | 94.78% | 94.80% | 0.03 | 5.22% | 5.20% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.47 | 94.17% | 94.19% | 0.01 | 1.28% | 1.28% | 0.02 | 4.55% | 4.53% |
| 2024-12-31 | 0.90 | 0.86 | 0.00 | 0.00% | 0.00% | 0.74 | 80.94% | 81.85% | 0.01 | 1.12% | 1.06% | 0.00 | 0.52% | 0.49% |
| 2024-09-30 | 1.21 | 0.97 | 0.00 | 0.00% | 0.00% | 1.21 | 99.79% | 99.83% | 0.00 | 0.21% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.39 | 1.29 | 0.00 | 0.00% | 0.00% | 1.38 | 99.72% | 99.74% | 0.00 | 0.04% | 0.03% | 0.00 | 0.24% | 0.23% |