泰信汇利三个月定开债券C
(013744)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 | 7.05 | 5.05 | 0.00 | 0.00% | 0.00% | 6.48 | 88.62% | 91.85% | 0.00 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 11.61 | 10.03 | 0.00 | 0.00% | 0.00% | 9.20 | 75.90% | 79.19% | 0.03 | 0.27% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.72 | 5.29 | 0.00 | 0.00% | 0.00% | 5.71 | 99.91% | 99.92% | 0.00 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 6.62 | 5.28 | 0.00 | 0.00% | 0.00% | 4.69 | 63.49% | 70.90% | 0.03 | 0.50% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 6.96 | 5.30 | 0.00 | 0.00% | 0.00% | 6.95 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 8.94 | 5.18 | 0.00 | 0.00% | 0.00% | 8.93 | 99.90% | 99.94% | 0.00 | 0.10% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 8.89 | 5.23 | 0.00 | 0.00% | 0.00% | 8.88 | 99.91% | 99.94% | 0.00 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 7.18 | 5.15 | 0.00 | 0.00% | 0.00% | 7.14 | 99.21% | 99.43% | 0.04 | 0.79% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.62 | 5.12 | 0.00 | 0.00% | 0.00% | 4.17 | 71.69% | 74.22% | 0.35 | 6.82% | 6.21% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 7.04 | 5.04 | 0.00 | 0.00% | 0.00% | 6.61 | 91.47% | 93.90% | 0.43 | 8.53% | 6.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 88.78% | 88.86% | 0.01 | 10.64% | 10.57% | 0.00 | 0.58% | 0.57% |
| 2023-09-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 84.50% | 84.64% | 0.01 | 14.68% | 14.55% | 0.00 | 0.82% | 0.81% |
| 2023-06-30 | 6.25 | 5.25 | 0.00 | 0.00% | 0.00% | 6.19 | 98.93% | 99.10% | 0.06 | 1.07% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 76.08% | 77.45% | 0.00 | 23.77% | 22.40% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 79.79% | 80.95% | 0.00 | 20.04% | 18.89% | 0.00 | 0.17% | 0.16% |
| 2022-09-30 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.51 | 83.07% | 82.95% | 0.01 | 2.38% | 2.38% | 0.09 | 14.55% | 14.67% |
| 2022-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 80.40% | 83.10% | 0.00 | 17.43% | 15.03% | 0.00 | 2.17% | 1.87% |
| 2022-03-31 | 12.53 | 12.53 | 0.00 | 0.00% | 0.00% | 7.42 | 59.18% | 59.20% | 0.14 | 1.11% | 1.11% | 0.00 | 0.00% | 0.00% |