达诚定海双月享60天滚动持有短债C
(013965)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 | 5.19 | 4.85 | 0.00 | 0.00% | 0.00% | 5.09 | 97.81% | 97.96% | 0.10 | 2.05% | 1.91% | 0.01 | 0.14% | 0.13% |
| 2026-03-31 | 5.74 | 5.36 | 0.00 | 0.00% | 0.00% | 5.57 | 96.81% | 97.01% | 0.16 | 2.99% | 2.80% | 0.01 | 0.20% | 0.19% |
| 2025-12-31 | 7.03 | 6.24 | 0.00 | 0.00% | 0.00% | 6.91 | 98.02% | 98.25% | 0.12 | 1.92% | 1.70% | 0.00 | 0.06% | 0.05% |
| 2025-09-30 | 9.42 | 7.32 | 0.00 | 0.00% | 0.00% | 9.27 | 98.03% | 98.47% | 0.14 | 1.89% | 1.47% | 0.01 | 0.08% | 0.06% |
| 2025-06-30 | 13.21 | 10.29 | 0.00 | 0.00% | 0.00% | 12.96 | 97.58% | 98.12% | 0.24 | 2.38% | 1.85% | 0.00 | 0.04% | 0.03% |
| 2025-03-31 | 22.02 | 16.85 | 0.00 | 0.00% | 0.00% | 21.80 | 98.70% | 99.00% | 0.21 | 1.23% | 0.94% | 0.01 | 0.07% | 0.06% |
| 2024-12-31 | 24.92 | 20.96 | 0.00 | 0.00% | 0.00% | 24.84 | 99.62% | 99.68% | 0.01 | 0.05% | 0.04% | 0.07 | 0.33% | 0.28% |
| 2024-09-30 | 31.18 | 26.87 | 0.00 | 0.00% | 0.00% | 30.67 | 98.11% | 98.38% | 0.46 | 1.72% | 1.48% | 0.04 | 0.17% | 0.14% |
| 2024-06-30 | 35.55 | 29.86 | 0.00 | 0.00% | 0.00% | 35.23 | 98.93% | 99.10% | 0.25 | 0.83% | 0.70% | 0.07 | 0.24% | 0.20% |
| 2024-03-31 | 36.01 | 31.96 | 0.00 | 0.00% | 0.00% | 35.84 | 99.49% | 99.55% | 0.01 | 0.03% | 0.02% | 0.15 | 0.48% | 0.43% |
| 2023-12-31 | 33.27 | 32.48 | 0.00 | 0.00% | 0.00% | 31.94 | 95.91% | 96.00% | 0.41 | 1.26% | 1.23% | 0.22 | 0.67% | 0.66% |
| 2023-09-30 | 16.79 | 16.74 | 0.00 | 0.00% | 0.00% | 15.74 | 93.67% | 93.70% | 0.21 | 1.25% | 1.24% | 0.35 | 2.09% | 2.08% |
| 2023-06-30 | 4.93 | 4.37 | 0.00 | 0.00% | 0.00% | 4.71 | 95.14% | 95.69% | 0.01 | 0.32% | 0.28% | 0.20 | 4.54% | 4.03% |
| 2023-03-31 | 1.06 | 1.03 | 0.00 | 0.00% | 0.00% | 1.03 | 97.78% | 97.83% | 0.02 | 1.51% | 1.48% | 0.01 | 0.71% | 0.69% |
| 2022-12-31 | 1.02 | 0.84 | 0.00 | 0.00% | 0.00% | 0.81 | 74.70% | 79.26% | 0.01 | 1.76% | 1.44% | 0.00 | 0.58% | 0.48% |
| 2022-09-30 | 1.22 | 0.93 | 0.00 | 0.00% | 0.00% | 1.02 | 78.27% | 83.53% | 0.01 | 0.57% | 0.43% | 0.00 | 0.46% | 0.35% |
| 2022-06-30 | 1.40 | 1.31 | 0.00 | 0.00% | 0.00% | 0.96 | 66.30% | 68.62% | 0.05 | 3.88% | 3.61% | 0.00 | 0.01% | 0.01% |