华富鼎信3个月持有期债券(FOF)C
(022198)公募基金篮子型FOF
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 | 6.89 | 6.53 | 0.19 | 2.85% | 2.70% | 0.30 | 4.57% | 4.34% | 0.23 | 3.53% | 3.35% | 0.13 | 1.97% | 1.88% |
| 2026-03-31 | 2.09 | 2.01 | 0.00 | 0.00% | 0.00% | 0.03 | 1.25% | 1.21% | 0.01 | 0.33% | 0.31% | 1.63 | 77.10% | 77.94% |
| 2025-12-31 | 0.50 | 0.49 | 0.00 | 0.60% | 0.60% | 0.03 | 5.13% | 5.08% | 0.00 | 0.83% | 0.82% | 0.00 | 0.70% | 0.70% |
| 2025-09-30 | 0.48 | 0.48 | 0.00 | 0.20% | 0.20% | 0.02 | 4.46% | 4.44% | 0.01 | 1.56% | 1.55% | 0.00 | 0.92% | 0.92% |
| 2025-06-30 | 1.02 | 0.63 | 0.01 | 1.13% | 0.70% | 0.05 | 7.21% | 4.47% | 0.19 | 30.20% | 18.72% | 0.12 | 19.58% | 12.14% |
| 2025-03-31 | 3.27 | 3.27 | 0.02 | 0.76% | 0.76% | 0.17 | 5.14% | 5.19% | 0.03 | 1.04% | 1.04% | 0.01 | 0.17% | 0.17% |