财通资管睿丰债券C
(021805)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 | 8.10 | 8.10 | 0.00 | 0.00% | 0.00% | 5.59 | 69.03% | 69.03% | 0.04 | 0.48% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.01 | 10.00 | 0.00 | 0.00% | 0.00% | 9.90 | 98.97% | 98.97% | 0.10 | 1.03% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 25.46 | 22.91 | 0.00 | 0.00% | 0.00% | 25.45 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 24.96 | 23.17 | 0.00 | 0.00% | 0.00% | 24.94 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 23.59 | 23.58 | 0.00 | 0.00% | 0.00% | 23.08 | 97.83% | 97.83% | 0.51 | 2.17% | 2.17% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.63 | 23.62 | 0.00 | 0.00% | 0.00% | 23.57 | 99.73% | 99.73% | 0.06 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 30.30 | 23.03 | 0.00 | 0.00% | 0.00% | 30.26 | 99.85% | 99.89% | 0.03 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |