财达证券稳达中短债C
(970145)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 | 0.79 | 0.78 | 0.00 | 0.00% | 0.00% | 0.76 | 96.00% | 96.03% | 0.03 | 3.98% | 3.95% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 2.43 | 2.42 | 0.00 | 0.00% | 0.00% | 2.20 | 90.54% | 90.56% | 0.05 | 1.90% | 1.90% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 1.83 | 1.83 | 0.00 | 0.00% | 0.00% | 1.54 | 83.88% | 83.92% | 0.03 | 1.76% | 1.76% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 2.29 | 2.28 | 0.00 | 0.00% | 0.00% | 2.14 | 93.35% | 93.37% | 0.03 | 1.39% | 1.38% | 0.01 | 0.44% | 0.44% |
| 2024-09-30 | 2.60 | 2.57 | 0.00 | 0.00% | 0.00% | 2.57 | 98.72% | 98.73% | 0.01 | 0.55% | 0.55% | 0.02 | 0.73% | 0.72% |
| 2024-06-30 | 3.67 | 3.40 | 0.00 | 0.00% | 0.00% | 3.65 | 99.52% | 99.56% | 0.01 | 0.36% | 0.33% | 0.00 | 0.12% | 0.11% |
| 2024-03-31 | 3.43 | 3.34 | 0.00 | 0.00% | 0.00% | 3.16 | 91.99% | 92.21% | 0.01 | 0.25% | 0.24% | 0.12 | 3.56% | 3.47% |
| 2023-12-31 | 2.88 | 2.87 | 0.00 | 0.00% | 0.00% | 2.67 | 92.86% | 92.87% | 0.02 | 0.82% | 0.82% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 1.88 | 1.87 | 0.00 | 0.00% | 0.00% | 1.85 | 98.40% | 98.40% | 0.02 | 1.08% | 1.07% | 0.01 | 0.52% | 0.53% |
| 2023-06-30 | 2.94 | 2.91 | 0.00 | 0.00% | 0.00% | 2.92 | 99.32% | 99.33% | 0.01 | 0.33% | 0.32% | 0.01 | 0.35% | 0.35% |
| 2023-03-31 | 2.66 | 2.66 | 0.00 | 0.00% | 0.00% | 2.54 | 95.36% | 95.37% | 0.04 | 1.58% | 1.57% | 0.00 | 0.05% | 0.06% |
| 2022-12-31 | 2.77 | 2.76 | 0.00 | 0.00% | 0.00% | 2.57 | 92.70% | 92.72% | 0.04 | 1.48% | 1.47% | 0.00 | 0.03% | 0.04% |
| 2022-09-30 | 4.59 | 4.58 | 0.00 | 0.00% | 0.00% | 4.53 | 98.53% | 98.54% | 0.04 | 0.92% | 0.91% | 0.02 | 0.55% | 0.55% |
| 2022-06-30 | 2.59 | 2.43 | 0.00 | 0.00% | 0.00% | 1.85 | 69.45% | 71.33% | 0.20 | 8.16% | 7.66% | 0.01 | 0.58% | 0.54% |