海通安裕中短债C
(851836)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(%) | |||
| 2025-09-30 | 4.58 | 4.44 | 0.00 | 0.00% | 0.00% | 4.31 | 93.86% | 94.05% | 0.15 | 3.44% | 3.33% | 0.12 | 2.70% | 2.62% |
| 2025-06-30 | 6.21 | 4.90 | 0.00 | 0.00% | 0.00% | 6.00 | 95.79% | 96.67% | 0.17 | 3.57% | 2.82% | 0.03 | 0.64% | 0.51% |
| 2025-03-31 | 6.09 | 5.46 | 0.00 | 0.00% | 0.00% | 5.91 | 96.70% | 97.04% | 0.12 | 2.24% | 2.00% | 0.06 | 1.06% | 0.96% |
| 2024-12-31 | 9.52 | 7.20 | 0.00 | 0.00% | 0.00% | 9.05 | 93.40% | 95.01% | 0.46 | 6.32% | 4.78% | 0.02 | 0.28% | 0.21% |
| 2024-09-30 | 15.22 | 14.11 | 0.00 | 0.00% | 0.00% | 14.96 | 98.13% | 98.26% | 0.26 | 1.87% | 1.74% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.83 | 19.63 | 0.00 | 0.00% | 0.00% | 17.73 | 90.29% | 85.11% | 0.22 | 1.10% | 1.04% | 2.89 | 8.61% | 13.85% |
| 2024-03-31 | 25.49 | 18.92 | 0.00 | 0.00% | 0.00% | 24.56 | 95.06% | 96.33% | 0.57 | 3.00% | 2.22% | 0.37 | 1.94% | 1.45% |
| 2023-12-31 | 21.83 | 20.39 | 0.00 | 0.00% | 0.00% | 18.84 | 85.32% | 86.29% | 1.02 | 5.00% | 4.67% | 0.10 | 0.50% | 0.47% |
| 2023-09-30 | 11.37 | 8.67 | 0.00 | 0.00% | 0.00% | 11.25 | 98.56% | 98.90% | 0.02 | 0.28% | 0.21% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 12.83 | 9.80 | 0.00 | 0.00% | 0.00% | 12.50 | 96.62% | 97.42% | 0.07 | 0.74% | 0.56% | 0.16 | 1.62% | 1.24% |
| 2023-03-31 | 12.31 | 9.42 | 0.00 | 0.00% | 0.00% | 11.85 | 95.11% | 96.25% | 0.32 | 3.35% | 2.57% | 0.15 | 1.54% | 1.18% |
| 2022-12-31 | 10.27 | 8.20 | 0.00 | 0.00% | 0.00% | 9.99 | 96.63% | 97.31% | 0.27 | 3.30% | 2.63% | 0.01 | 0.07% | 0.06% |
| 2022-09-30 | 13.69 | 11.94 | 0.00 | 0.00% | 0.00% | 12.71 | 91.75% | 92.80% | 0.17 | 1.44% | 1.26% | 0.05 | 0.43% | 0.37% |
| 2022-06-30 | 8.45 | 6.63 | 0.00 | 0.00% | 0.00% | 8.00 | 93.27% | 94.72% | 0.10 | 1.44% | 1.13% | 0.02 | 0.27% | 0.21% |
| 2022-03-31 | 6.89 | 6.34 | 0.00 | 0.00% | 0.00% | 6.54 | 94.44% | 94.88% | 0.08 | 1.34% | 1.23% | 0.27 | 4.22% | 3.89% |
| 2021-12-31 | 4.04 | 3.23 | 0.00 | 0.00% | 0.00% | 3.70 | 89.35% | 91.49% | 0.16 | 4.98% | 3.98% | 0.15 | 4.74% | 3.79% |