海富通中短债债券D
(021767)固收增强型公募债券型
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 | 9.95 | 9.90 | 0.00 | 0.00% | 0.00% | 9.21 | 93.07% | 92.60% | 0.02 | 0.25% | 0.25% | 0.71 | 6.68% | 7.15% |
| 2025-12-31 | 7.14 | 6.25 | 0.00 | 0.00% | 0.00% | 7.13 | 99.93% | 99.94% | 0.00 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 6.63 | 5.37 | 0.00 | 0.00% | 0.00% | 6.63 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 11.89 | 10.03 | 0.00 | 0.00% | 0.00% | 11.89 | 99.96% | 99.96% | 0.00 | 0.03% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 8.28 | 7.32 | 0.00 | 0.00% | 0.00% | 8.15 | 98.28% | 98.48% | 0.00 | 0.03% | 0.03% | 0.12 | 1.69% | 1.49% |
| 2024-12-31 | 8.03 | 6.97 | 0.00 | 0.00% | 0.00% | 8.02 | 99.85% | 99.86% | 0.00 | 0.03% | 0.03% | 0.01 | 0.12% | 0.11% |
| 2024-09-30 | 13.97 | 12.08 | 0.00 | 0.00% | 0.00% | 13.96 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |