东海证券海鑫添利短债
(970081)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(%) | |||
| 2025-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 97.16% | 97.18% | 0.00 | 2.78% | 2.76% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.28 | 0.27 | 0.00 | 0.00% | 0.00% | 0.23 | 83.59% | 83.86% | 0.01 | 2.74% | 2.70% | 0.00 | 0.44% | 0.43% |
| 2024-09-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 94.17% | 94.31% | 0.00 | 5.82% | 5.68% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 92.40% | 92.57% | 0.00 | 7.59% | 7.42% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 81.34% | 82.19% | 0.00 | 0.48% | 0.46% | 0.00 | 2.34% | 2.23% |
| 2023-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 92.35% | 92.49% | 0.00 | 2.50% | 2.45% | 0.00 | 4.42% | 4.34% |
| 2023-09-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 81.81% | 82.05% | 0.00 | 3.16% | 3.12% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 97.46% | 97.48% | 0.00 | 1.73% | 1.72% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 84.68% | 84.76% | 0.00 | 1.67% | 1.66% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.24 | 96.91% | 96.91% | 0.01 | 3.00% | 3.00% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.27 | 94.87% | 94.89% | 0.00 | 1.63% | 1.62% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.21 | 0.19 | 0.00 | 0.00% | 0.00% | 0.21 | 97.76% | 97.94% | 0.00 | 2.23% | 2.04% | 0.00 | 0.01% | 0.02% |
| 2022-03-31 | 0.35 | 0.32 | 0.00 | 0.00% | 0.00% | 0.35 | 99.18% | 99.27% | 0.00 | 0.81% | 0.73% | 0.00 | 0.01% | 0.00% |