财通资管鸿商中短债E
(022043)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 31.42 | 31.41 | 0.00 | 0.00% | 0.00% | 30.16 | 96.01% | 96.00% | 1.25 | 3.98% | 3.98% | 0.00 | 0.01% | 0.02% |
| 2026-03-31 | 3.73 | 3.73 | 0.00 | 0.00% | 0.00% | 3.67 | 98.28% | 98.28% | 0.06 | 1.65% | 1.65% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 5.09 | 5.08 | 0.00 | 0.00% | 0.00% | 4.57 | 89.89% | 89.90% | 0.51 | 10.05% | 10.04% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 4.03 | 4.03 | 0.00 | 0.00% | 0.00% | 3.87 | 95.97% | 95.97% | 0.16 | 4.03% | 4.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 7.88 | 7.86 | 0.00 | 0.00% | 0.00% | 7.04 | 89.35% | 89.37% | 0.17 | 2.15% | 2.14% | 0.17 | 2.14% | 2.14% |
| 2025-03-31 | 6.61 | 6.50 | 0.00 | 0.00% | 0.00% | 6.56 | 99.28% | 99.29% | 0.04 | 0.67% | 0.66% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 7.12 | 7.10 | 0.00 | 0.00% | 0.00% | 6.44 | 90.39% | 90.41% | 0.52 | 7.38% | 7.37% | 0.16 | 2.23% | 2.22% |
| 2024-09-30 | 11.25 | 10.06 | 0.00 | 0.00% | 0.00% | 11.08 | 98.31% | 98.49% | 0.13 | 1.29% | 1.15% | 0.04 | 0.40% | 0.36% |