泰信鑫瑞债券发起式C
(013615)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 | 0.47 | 0.44 | 0.09 | 12.45% | 18.18% | 0.36 | 82.54% | 77.14% | 0.02 | 4.91% | 4.59% | 0.00 | 0.10% | 0.09% |
| 2025-12-31 | 0.90 | 0.77 | 0.16 | 21.08% | 18.01% | 0.71 | 75.06% | 78.69% | 0.03 | 3.82% | 3.27% | 0.00 | 0.04% | 0.03% |
| 2025-09-30 | 0.65 | 0.64 | 0.12 | 17.81% | 19.16% | 0.52 | 80.91% | 79.59% | 0.00 | 0.37% | 0.36% | 0.01 | 0.91% | 0.89% |
| 2025-06-30 | 0.13 | 0.13 | 0.01 | 8.61% | 8.28% | 0.10 | 78.04% | 78.88% | 0.00 | 1.80% | 1.73% | 0.00 | 3.61% | 3.47% |
| 2025-03-31 | 0.10 | 0.10 | 0.01 | 9.21% | 9.85% | 0.09 | 88.47% | 87.85% | 0.00 | 2.29% | 2.27% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.18 | 0.18 | 0.02 | 9.96% | 10.11% | 0.15 | 80.86% | 80.73% | 0.02 | 9.15% | 9.13% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.10 | 0.10 | 0.01 | 9.12% | 13.20% | 0.08 | 82.80% | 79.08% | 0.01 | 6.51% | 6.22% | 0.00 | 1.57% | 1.50% |
| 2024-06-30 | 0.10 | 0.10 | 0.02 | 15.57% | 15.78% | 0.08 | 82.11% | 81.90% | 0.00 | 1.64% | 1.64% | 0.00 | 0.68% | 0.68% |
| 2024-03-31 | 0.09 | 0.09 | 0.01 | 10.70% | 12.08% | 0.08 | 82.84% | 81.56% | 0.01 | 6.42% | 6.32% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.09 | 0.09 | 0.02 | 16.40% | 17.14% | 0.07 | 80.80% | 80.08% | 0.00 | 2.78% | 2.75% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 0.09 | 0.09 | 0.01 | 13.74% | 14.00% | 0.08 | 84.58% | 84.32% | 0.00 | 1.65% | 1.65% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.10 | 0.09 | 0.02 | 16.16% | 16.36% | 0.08 | 82.64% | 82.44% | 0.00 | 1.07% | 1.07% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 0.09 | 0.09 | 0.01 | 15.40% | 15.80% | 0.08 | 82.38% | 81.99% | 0.00 | 2.20% | 2.19% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.10 | 0.10 | 0.01 | 6.94% | 8.25% | 0.08 | 87.97% | 86.73% | 0.00 | 1.86% | 1.83% | 0.00 | 3.23% | 3.19% |
| 2022-09-30 | 0.10 | 0.10 | 0.01 | 12.40% | 13.25% | 0.08 | 86.21% | 85.38% | 0.00 | 1.36% | 1.34% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.10 | 0.10 | 0.01 | 10.73% | 11.24% | 0.06 | 59.49% | 59.15% | 0.00 | 3.61% | 3.59% | 0.00 | 0.01% | 0.01% |