财通资管鸿运中短债债券I
(021807)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 | 26.38 | 25.85 | 0.00 | 0.00% | 0.00% | 25.92 | 98.20% | 98.24% | 0.41 | 1.59% | 1.56% | 0.05 | 0.21% | 0.20% |
| 2025-12-31 | 48.31 | 48.28 | 0.00 | 0.00% | 0.00% | 31.53 | 65.24% | 65.27% | 16.77 | 34.74% | 34.71% | 0.01 | 0.02% | 0.02% |
| 2025-09-30 | 31.34 | 30.79 | 0.00 | 0.00% | 0.00% | 31.17 | 99.45% | 99.46% | 0.17 | 0.54% | 0.53% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 38.54 | 35.20 | 0.00 | 0.00% | 0.00% | 38.40 | 99.60% | 99.64% | 0.13 | 0.38% | 0.34% | 0.01 | 0.02% | 0.02% |
| 2025-03-31 | 39.59 | 37.64 | 0.00 | 0.00% | 0.00% | 39.37 | 99.42% | 99.45% | 0.17 | 0.46% | 0.44% | 0.04 | 0.12% | 0.11% |
| 2024-12-31 | 56.37 | 51.71 | 0.00 | 0.00% | 0.00% | 55.22 | 97.77% | 97.95% | 0.59 | 1.13% | 1.04% | 0.57 | 1.10% | 1.01% |
| 2024-09-30 | 50.90 | 46.64 | 0.00 | 0.00% | 0.00% | 49.73 | 97.48% | 97.70% | 0.26 | 0.56% | 0.51% | 0.01 | 0.03% | 0.02% |