海富通集利纯债债券C
(021841)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 | 2.03 | 1.57 | 0.00 | 0.00% | 0.00% | 2.01 | 98.31% | 98.69% | 0.02 | 1.11% | 0.86% | 0.01 | 0.58% | 0.45% |
| 2025-12-31 | 1.80 | 1.57 | 0.00 | 0.00% | 0.00% | 1.77 | 98.54% | 98.72% | 0.02 | 1.44% | 1.26% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 1.41 | 1.09 | 0.00 | 0.00% | 0.00% | 1.34 | 92.97% | 94.59% | 0.01 | 0.87% | 0.67% | 0.07 | 6.16% | 4.74% |
| 2025-06-30 | 1.41 | 1.07 | 0.00 | 0.00% | 0.00% | 1.35 | 93.95% | 95.40% | 0.06 | 5.85% | 4.45% | 0.00 | 0.20% | 0.15% |
| 2025-03-31 | 0.17 | 0.16 | 0.00 | 0.00% | 0.00% | 0.15 | 85.99% | 86.75% | 0.01 | 5.78% | 5.47% | 0.00 | 0.33% | 0.31% |
| 2024-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 96.61% | 96.61% | 0.00 | 3.03% | 3.02% | 0.00 | 0.36% | 0.37% |
| 2024-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 89.13% | 90.73% | 0.00 | 7.02% | 5.98% | 0.00 | 3.85% | 3.29% |