泰康润颐63个月定开债券
(007600)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 | 106.65 | 80.66 | 0.00 | 0.00% | 0.00% | 105.43 | 98.48% | 98.85% | 1.22 | 1.52% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 109.01 | 80.36 | 0.00 | 0.00% | 0.00% | 108.13 | 98.91% | 99.19% | 0.88 | 1.09% | 0.80% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 88.64 | 80.09 | 0.00 | 0.00% | 0.00% | 88.59 | 99.94% | 99.95% | 0.05 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 82.23 | 82.22 | 0.00 | 0.00% | 0.00% | 81.08 | 98.59% | 98.59% | 1.16 | 1.41% | 1.41% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 123.94 | 83.18 | 0.00 | 0.00% | 0.00% | 121.81 | 97.44% | 98.28% | 2.13 | 2.56% | 1.72% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 132.84 | 84.50 | 0.00 | 0.00% | 0.00% | 130.63 | 97.38% | 98.33% | 2.21 | 2.62% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 132.39 | 85.45 | 0.00 | 0.00% | 0.00% | 130.19 | 97.42% | 98.33% | 2.21 | 2.58% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 132.68 | 84.61 | 0.00 | 0.00% | 0.00% | 130.46 | 97.37% | 98.32% | 2.22 | 2.63% | 1.68% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 134.56 | 83.80 | 0.00 | 0.00% | 0.00% | 132.35 | 97.36% | 98.36% | 2.21 | 2.64% | 1.64% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 133.71 | 83.00 | 0.00 | 0.00% | 0.00% | 131.50 | 97.34% | 98.35% | 2.21 | 2.66% | 1.65% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 133.62 | 82.24 | 0.00 | 0.00% | 0.00% | 130.45 | 96.14% | 97.63% | 2.05 | 2.49% | 1.53% | 1.12 | 1.37% | 0.84% |
| 2023-09-30 | 132.89 | 83.16 | 0.00 | 0.00% | 0.00% | 130.72 | 97.40% | 98.37% | 2.16 | 2.60% | 1.63% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 134.77 | 85.37 | 0.00 | 0.00% | 0.00% | 132.61 | 97.47% | 98.39% | 2.16 | 2.53% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 133.31 | 84.58 | 0.00 | 0.00% | 0.00% | 131.76 | 98.16% | 98.83% | 1.55 | 1.84% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 132.86 | 85.53 | 0.00 | 0.00% | 0.00% | 130.71 | 97.48% | 98.38% | 2.15 | 2.52% | 1.62% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 133.20 | 84.72 | 0.00 | 0.00% | 0.00% | 130.98 | 97.38% | 98.33% | 2.22 | 2.62% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 136.99 | 83.86 | 0.00 | 0.00% | 0.00% | 132.87 | 95.09% | 96.99% | 4.12 | 4.91% | 3.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 134.13 | 83.87 | 0.00 | 0.00% | 0.00% | 132.01 | 97.47% | 98.42% | 2.12 | 2.53% | 1.58% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 132.94 | 83.12 | 0.00 | 0.00% | 0.00% | 129.60 | 95.98% | 97.48% | 1.98 | 2.38% | 1.49% | 1.37 | 1.64% | 1.03% |
| 2021-09-30 | 128.52 | 82.36 | 0.00 | 0.00% | 0.00% | 125.23 | 96.00% | 97.44% | 1.80 | 2.19% | 1.40% | 1.49 | 1.81% | 1.16% |
| 2021-06-30 | 122.60 | 81.61 | 0.00 | 0.00% | 0.00% | 118.70 | 95.22% | 96.82% | 0.75 | 0.92% | 0.61% | 3.15 | 3.86% | 2.57% |
| 2021-03-31 | 114.69 | 81.69 | 0.00 | 0.00% | 0.00% | 111.94 | 96.64% | 97.60% | 0.59 | 0.72% | 0.52% | 2.16 | 2.64% | 1.88% |
| 2020-12-31 | 113.67 | 80.99 | 0.00 | 0.00% | 0.00% | 111.99 | 97.93% | 98.52% | 0.50 | 0.61% | 0.44% | 1.19 | 1.46% | 1.04% |
| 2020-09-30 | 86.27 | 80.29 | 0.00 | 0.00% | 0.00% | 82.21 | 94.95% | 95.30% | 0.95 | 1.19% | 1.10% | 0.97 | 1.21% | 1.13% |