泰康申润一年持有期混合A
(009448)公募固收增强型混合型
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 | 0.55 | 0.54 | 0.00 | 0.02% | 0.02% | 0.43 | 79.26% | 77.12% | 0.04 | 7.08% | 6.89% | 0.09 | 13.64% | 15.97% |
| 2026-03-31 | 0.65 | 0.53 | 0.00 | 0.00% | 0.00% | 0.61 | 91.38% | 92.99% | 0.00 | 0.47% | 0.38% | 0.01 | 2.48% | 2.02% |
| 2025-12-31 | 0.62 | 0.52 | 0.00 | 0.00% | 0.00% | 0.53 | 83.30% | 86.13% | 0.09 | 16.69% | 13.86% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.47 | 0.45 | 0.00 | 0.00% | 0.00% | 0.46 | 97.29% | 97.43% | 0.01 | 2.70% | 2.56% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.67 | 0.50 | 0.00 | 0.00% | 0.00% | 0.60 | 86.57% | 89.97% | 0.05 | 10.23% | 7.64% | 0.02 | 3.20% | 2.39% |
| 2025-03-31 | 0.70 | 0.51 | 0.05 | 9.27% | 6.73% | 0.62 | 84.46% | 88.71% | 0.01 | 2.32% | 1.69% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.63 | 0.53 | 0.05 | 9.49% | 7.95% | 0.57 | 88.08% | 90.01% | 0.01 | 2.42% | 2.03% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.69 | 0.47 | 0.07 | 14.06% | 9.66% | 0.54 | 68.41% | 78.30% | 0.07 | 15.34% | 10.54% | 0.01 | 2.19% | 1.50% |
| 2024-06-30 | 0.55 | 0.55 | 0.08 | 13.68% | 13.87% | 0.40 | 73.01% | 72.85% | 0.02 | 4.35% | 4.34% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 0.60 | 0.49 | 0.08 | 16.16% | 13.16% | 0.48 | 75.64% | 80.17% | 0.00 | 0.89% | 0.72% | 0.01 | 1.81% | 1.47% |
| 2023-12-31 | 0.72 | 0.54 | 0.07 | 12.61% | 9.50% | 0.63 | 84.53% | 88.34% | 0.01 | 2.69% | 2.03% | 0.00 | 0.17% | 0.13% |
| 2023-09-30 | 0.78 | 0.57 | 0.07 | 12.37% | 8.99% | 0.68 | 83.16% | 87.76% | 0.01 | 1.54% | 1.12% | 0.00 | 0.46% | 0.34% |
| 2023-06-30 | 0.61 | 0.48 | 0.05 | 10.70% | 8.46% | 0.55 | 88.31% | 90.76% | 0.00 | 0.95% | 0.75% | 0.00 | 0.04% | 0.03% |
| 2023-03-31 | 0.54 | 0.53 | 0.05 | 6.30% | 8.98% | 0.36 | 67.90% | 65.96% | 0.00 | 0.86% | 0.83% | 0.01 | 1.24% | 1.21% |
| 2022-12-31 | 0.50 | 0.50 | 0.07 | 12.95% | 13.17% | 0.38 | 75.62% | 75.42% | 0.01 | 1.98% | 1.98% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 0.74 | 0.62 | 0.09 | 13.79% | 11.50% | 0.61 | 78.42% | 82.00% | 0.01 | 1.30% | 1.08% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.02 | 0.73 | 0.15 | 20.99% | 15.14% | 0.77 | 66.91% | 76.13% | 0.03 | 3.48% | 2.51% | 0.00 | 0.42% | 0.31% |
| 2022-03-31 | 1.40 | 1.21 | 0.08 | 6.74% | 5.79% | 1.29 | 90.91% | 92.18% | 0.02 | 1.61% | 1.38% | 0.01 | 0.74% | 0.65% |
| 2021-12-31 | 1.83 | 1.42 | 0.27 | 18.99% | 14.65% | 1.52 | 78.02% | 83.03% | 0.02 | 1.22% | 0.95% | 0.03 | 1.77% | 1.37% |
| 2021-09-30 | 2.08 | 1.72 | 0.27 | 15.50% | 12.76% | 1.78 | 82.57% | 85.65% | 0.01 | 0.42% | 0.35% | 0.03 | 1.51% | 1.24% |
| 2021-06-30 | 5.58 | 4.98 | 1.02 | 8.35% | 18.23% | 4.45 | 89.28% | 79.64% | 0.04 | 0.81% | 0.73% | 0.07 | 1.46% | 1.31% |
| 2021-03-31 | 6.94 | 4.79 | 1.15 | 23.97% | 16.53% | 5.53 | 70.51% | 79.66% | 0.11 | 2.20% | 1.52% | 0.16 | 3.32% | 2.29% |
| 2020-12-31 | 6.53 | 4.61 | 1.26 | 27.22% | 19.24% | 5.03 | 67.47% | 77.00% | 0.13 | 2.86% | 2.02% | 0.09 | 2.02% | 1.43% |
| 2020-09-30 | 5.75 | 4.46 | 0.89 | 19.96% | 15.47% | 4.77 | 77.91% | 82.87% | 0.05 | 1.05% | 0.82% | 0.05 | 1.08% | 0.84% |