财通聚利债券C
(022295)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 | 1.21 | 1.04 | 0.00 | 0.00% | 0.00% | 0.94 | 74.17% | 77.83% | 0.05 | 4.79% | 4.11% | 0.22 | 21.04% | 18.06% |
| 2025-12-31 | 46.14 | 46.12 | 0.00 | 0.00% | 0.00% | 42.25 | 91.57% | 91.57% | 0.19 | 0.41% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 69.11 | 69.09 | 0.00 | 0.00% | 0.00% | 62.92 | 91.03% | 91.04% | 0.10 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 18.67 | 16.35 | 0.00 | 0.00% | 0.00% | 13.59 | 68.97% | 72.82% | 3.18 | 19.47% | 17.05% | 0.60 | 3.67% | 3.22% |
| 2025-03-31 | 17.97 | 17.96 | 0.00 | 0.00% | 0.00% | 17.16 | 95.51% | 95.51% | 0.11 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 30.89 | 30.83 | 0.00 | 0.00% | 0.00% | 30.83 | 99.79% | 99.79% | 0.06 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |