海富通瑞弘6个月定开债券C
(025537)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 1.53 | 1.06 | 0.00 | 0.00% | 0.00% | 1.53 | 99.66% | 99.76% | 0.00 | 0.24% | 0.17% | 0.00 | 0.10% | 0.07% |
| 2026-03-31 | 1.90 | 1.28 | 0.00 | 0.00% | 0.00% | 1.88 | 98.19% | 98.78% | 0.02 | 1.75% | 1.18% | 0.00 | 0.06% | 0.04% |
| 2025-12-31 | 1.97 | 1.28 | 0.00 | 0.00% | 0.00% | 1.97 | 99.63% | 99.76% | 0.00 | 0.35% | 0.23% | 0.00 | 0.02% | 0.01% |
| 2025-09-30 | 0.68 | 0.67 | 0.00 | 0.00% | 0.00% | 0.68 | 99.80% | 99.80% | 0.00 | 0.20% | 0.19% | 0.00 | 0.00% | 0.01% |