华商瑞丰短债债券E
(022402)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 | 6.31 | 5.48 | 0.00 | 0.00% | 0.00% | 6.29 | 99.58% | 99.64% | 0.01 | 0.20% | 0.17% | 0.01 | 0.22% | 0.19% |
| 2025-12-31 | 7.73 | 7.72 | 0.00 | 0.00% | 0.00% | 7.38 | 95.52% | 95.53% | 0.04 | 0.52% | 0.52% | 0.01 | 0.07% | 0.07% |
| 2025-09-30 | 15.11 | 13.17 | 0.00 | 0.00% | 0.00% | 13.98 | 91.43% | 92.53% | 1.13 | 8.57% | 7.47% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 45.21 | 44.45 | 0.00 | 0.00% | 0.00% | 44.77 | 99.01% | 99.02% | 0.03 | 0.07% | 0.07% | 0.41 | 0.92% | 0.91% |
| 2025-03-31 | 28.90 | 28.38 | 0.00 | 0.00% | 0.00% | 28.36 | 98.06% | 98.10% | 0.04 | 0.15% | 0.14% | 0.51 | 1.79% | 1.76% |
| 2024-12-31 | 76.78 | 76.75 | 0.00 | 0.00% | 0.00% | 76.03 | 99.02% | 99.02% | 0.06 | 0.07% | 0.07% | 0.47 | 0.61% | 0.61% |