天治鑫祥利率债债券A
(012632)固收增强型公募债券型
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(%) | |||
| 2026-03-31 | 15.85 | 15.25 | 0.00 | 0.00% | 0.00% | 15.84 | 99.92% | 99.92% | 0.01 | 0.06% | 0.06% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 18.48 | 15.11 | 0.00 | 0.00% | 0.00% | 18.47 | 99.93% | 99.94% | 0.01 | 0.05% | 0.04% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 18.44 | 17.00 | 0.00 | 0.00% | 0.00% | 18.44 | 99.96% | 99.96% | 0.00 | 0.02% | 0.02% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 20.25 | 20.24 | 0.00 | 0.00% | 0.00% | 18.97 | 93.67% | 93.67% | 0.01 | 0.05% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 16.86 | 16.86 | 0.00 | 0.00% | 0.00% | 15.82 | 93.84% | 93.83% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 17.18 | 17.17 | 0.00 | 0.00% | 0.00% | 17.10 | 99.54% | 99.54% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 16.05 | 16.04 | 0.00 | 0.00% | 0.00% | 15.29 | 95.30% | 95.30% | 0.03 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.03 | 5.03 | 0.00 | 0.00% | 0.00% | 5.02 | 99.79% | 99.79% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 5.01 | 5.01 | 0.00 | 0.00% | 0.00% | 4.93 | 98.41% | 98.41% | 0.01 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.31 | 2.31 | 0.00 | 0.00% | 0.00% | 1.95 | 84.31% | 84.33% | 0.00 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 9.03 | 9.02 | 0.00 | 0.00% | 0.00% | 8.21 | 90.93% | 90.94% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |