财通资管鸿慧中短债发起式I
(022487)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 | 5.81 | 5.27 | 0.00 | 0.00% | 0.00% | 5.68 | 97.55% | 97.78% | 0.07 | 1.28% | 1.16% | 0.06 | 1.17% | 1.06% |
| 2025-12-31 | 5.66 | 5.64 | 0.00 | 0.00% | 0.00% | 5.10 | 90.14% | 90.18% | 0.54 | 9.55% | 9.51% | 0.02 | 0.31% | 0.31% |
| 2025-09-30 | 5.49 | 5.06 | 0.00 | 0.00% | 0.00% | 5.41 | 98.47% | 98.59% | 0.08 | 1.51% | 1.39% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 7.98 | 7.80 | 0.00 | 0.00% | 0.00% | 7.09 | 88.61% | 88.87% | 0.25 | 3.18% | 3.11% | 0.44 | 5.64% | 5.51% |
| 2025-03-31 | 6.89 | 6.34 | 0.00 | 0.00% | 0.00% | 6.53 | 94.39% | 94.83% | 0.15 | 2.33% | 2.15% | 0.21 | 3.28% | 3.02% |
| 2024-12-31 | 10.37 | 9.38 | 0.00 | 0.00% | 0.00% | 9.83 | 94.21% | 94.76% | 0.12 | 1.24% | 1.12% | 0.43 | 4.55% | 4.12% |