财通稳裕回报债券A
(021797)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 | 5.92 | 5.64 | 0.41 | 7.30% | 6.96% | 4.67 | 77.93% | 78.96% | 0.73 | 12.95% | 12.34% | 0.10 | 1.82% | 1.74% |
| 2025-12-31 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.28 | 81.87% | 81.92% | 0.06 | 18.13% | 18.08% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.44 | 0.43 | 0.07 | 14.20% | 14.93% | 0.34 | 79.06% | 78.39% | 0.02 | 3.67% | 3.64% | 0.01 | 3.07% | 3.04% |
| 2025-06-30 | 0.92 | 0.89 | 0.15 | 13.66% | 15.90% | 0.73 | 81.61% | 79.49% | 0.04 | 4.23% | 4.12% | 0.00 | 0.50% | 0.49% |
| 2025-03-31 | 2.06 | 2.05 | 0.13 | 5.73% | 6.16% | 0.65 | 31.76% | 31.61% | 0.68 | 33.27% | 33.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 8.80 | 8.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.79 | 77.25% | 77.26% | 0.00 | 0.00% | 0.00% |