财通汇利债券C
(022775)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 | 11.25 | 10.34 | 0.00 | 0.00% | 0.00% | 11.21 | 99.62% | 99.65% | 0.04 | 0.38% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.27 | 10.25 | 0.00 | 0.00% | 0.00% | 11.26 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 10.82 | 10.18 | 0.00 | 0.00% | 0.00% | 10.80 | 99.80% | 99.81% | 0.02 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 10.32 | 10.18 | 0.00 | 0.00% | 0.00% | 10.27 | 99.55% | 99.55% | 0.05 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 10.24 | 10.09 | 0.00 | 0.00% | 0.00% | 10.23 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.76 | 20.76 | 0.00 | 0.00% | 0.00% | 16.92 | 81.48% | 81.49% | 0.06 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |