融通稳鑫90天持有期债券C
(022349)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 | 0.57 | 0.45 | 0.00 | 0.00% | 0.00% | 0.56 | 97.07% | 97.70% | 0.01 | 2.92% | 2.29% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.60 | 0.55 | 0.00 | 0.00% | 0.00% | 0.54 | 89.98% | 90.80% | 0.03 | 5.11% | 4.69% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.92 | 0.90 | 0.00 | 0.00% | 0.00% | 0.92 | 99.58% | 99.59% | 0.00 | 0.12% | 0.12% | 0.00 | 0.30% | 0.29% |
| 2025-06-30 | 1.45 | 1.39 | 0.00 | 0.00% | 0.00% | 1.44 | 99.42% | 99.44% | 0.01 | 0.57% | 0.55% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 3.29 | 3.22 | 0.00 | 0.00% | 0.00% | 2.84 | 86.08% | 86.39% | 0.03 | 0.86% | 0.84% | 0.00 | 0.00% | 0.00% |