泰康润和两年定开债券
(007836)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 | 110.85 | 80.27 | 0.00 | 0.00% | 0.00% | 110.84 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 99.11 | 80.04 | 0.00 | 0.00% | 0.00% | 97.85 | 98.44% | 98.74% | 1.25 | 1.56% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 81.76 | 81.74 | 0.00 | 0.00% | 0.00% | 57.68 | 70.54% | 70.54% | 0.05 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 109.96 | 83.22 | 0.00 | 0.00% | 0.00% | 109.96 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 111.07 | 82.72 | 0.00 | 0.00% | 0.00% | 111.07 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 110.42 | 82.23 | 0.00 | 0.00% | 0.00% | 110.42 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 110.26 | 81.78 | 0.00 | 0.00% | 0.00% | 110.25 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 112.12 | 81.30 | 0.00 | 0.00% | 0.00% | 112.11 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 111.52 | 80.84 | 0.00 | 0.00% | 0.00% | 111.52 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 110.87 | 80.38 | 0.00 | 0.00% | 0.00% | 110.87 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 77.41 | 77.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.18 | 7.99% | 7.99% | 71.22 | 92.01% | 92.01% |
| 2023-09-30 | 119.71 | 77.75 | 0.00 | 0.00% | 0.00% | 118.24 | 98.11% | 98.77% | 1.47 | 1.89% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 120.56 | 77.30 | 0.00 | 0.00% | 0.00% | 119.09 | 98.09% | 98.78% | 1.47 | 1.91% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 119.52 | 77.63 | 0.00 | 0.00% | 0.00% | 118.39 | 98.56% | 99.06% | 1.12 | 1.44% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 119.10 | 77.20 | 0.00 | 0.00% | 0.00% | 117.71 | 98.19% | 98.83% | 1.40 | 1.81% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 121.95 | 77.52 | 0.00 | 0.00% | 0.00% | 120.47 | 98.09% | 98.79% | 1.48 | 1.91% | 1.21% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 120.29 | 77.80 | 0.00 | 0.00% | 0.00% | 119.80 | 99.37% | 99.59% | 0.49 | 0.63% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 92.36 | 77.33 | 0.00 | 0.00% | 0.00% | 92.29 | 99.91% | 99.92% | 0.07 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 76.94 | 76.93 | 0.00 | 0.00% | 0.00% | 12.34 | 16.04% | 16.04% | 64.53 | 83.87% | 83.87% | 0.07 | 0.09% | 0.09% |
| 2021-09-30 | 9.40 | 6.30 | 0.00 | 0.00% | 0.00% | 8.76 | 89.74% | 93.12% | 0.43 | 6.80% | 4.56% | 0.22 | 3.46% | 2.32% |
| 2021-06-30 | 9.16 | 6.26 | 0.00 | 0.00% | 0.00% | 8.72 | 92.93% | 95.17% | 0.26 | 4.19% | 2.86% | 0.18 | 2.88% | 1.97% |
| 2021-03-31 | 9.34 | 6.23 | 0.00 | 0.00% | 0.00% | 8.93 | 93.51% | 95.67% | 0.29 | 4.60% | 3.07% | 0.12 | 1.89% | 1.26% |
| 2020-12-31 | 12.38 | 6.18 | 0.00 | 0.00% | 0.00% | 10.57 | 70.67% | 85.36% | 0.43 | 6.92% | 3.45% | 1.39 | 22.41% | 11.19% |
| 2020-09-30 | 11.86 | 6.10 | 0.00 | 0.00% | 0.00% | 11.07 | 87.00% | 93.31% | 0.53 | 8.72% | 4.49% | 0.26 | 4.28% | 2.20% |
| 2020-06-30 | 11.58 | 6.07 | 0.00 | 0.00% | 0.00% | 10.89 | 88.55% | 94.00% | 0.50 | 8.26% | 4.33% | 0.19 | 3.19% | 1.67% |
| 2020-03-31 | 10.69 | 6.04 | 0.00 | 0.00% | 0.00% | 10.52 | 97.21% | 98.43% | 0.06 | 1.00% | 0.56% | 0.11 | 1.79% | 1.01% |