海富通中债0-2年政金债C
(020310)公募债券型指数型
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 | 5.34 | 5.33 | 0.00 | 0.00% | 0.00% | 4.07 | 76.35% | 76.32% | 0.00 | 0.01% | 0.01% | 0.65 | 12.11% | 12.15% |
| 2025-12-31 | 6.90 | 6.89 | 0.00 | 0.00% | 0.00% | 6.84 | 99.25% | 99.25% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 6.01 | 6.01 | 0.00 | 0.00% | 0.00% | 6.00 | 99.78% | 99.78% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 5.77 | 5.77 | 0.00 | 0.00% | 0.00% | 5.00 | 86.69% | 86.69% | 0.00 | 0.03% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 10.65 | 10.65 | 0.00 | 0.00% | 0.00% | 9.24 | 86.75% | 86.75% | 0.04 | 0.35% | 0.35% | 0.10 | 0.94% | 0.95% |
| 2024-12-31 | 10.59 | 10.58 | 0.00 | 0.00% | 0.00% | 9.89 | 93.46% | 93.46% | 0.04 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 27.78 | 27.77 | 0.00 | 0.00% | 0.00% | 27.69 | 99.67% | 99.67% | 0.04 | 0.14% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 37.22 | 37.22 | 0.00 | 0.00% | 0.00% | 22.34 | 60.01% | 60.01% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |