恒生前海福瑞30天持有期债券C
(023328)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 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 90.26% | 89.67% | 0.00 | 1.54% | 1.53% | 0.01 | 8.20% | 8.80% |
| 2025-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.48 | 92.10% | 92.12% | 0.04 | 7.90% | 7.88% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.66 | 0.62 | 0.00 | 0.00% | 0.00% | 0.61 | 91.87% | 92.37% | 0.01 | 1.69% | 1.59% | 0.04 | 6.44% | 6.04% |
| 2025-06-30 | 0.56 | 0.33 | 0.00 | 0.00% | 0.00% | 0.40 | 51.35% | 71.32% | 0.13 | 39.23% | 23.12% | 0.03 | 9.42% | 5.56% |