泰信添利30天持有债券发起式A
(014195)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 | 4.44 | 4.42 | 0.00 | 0.00% | 0.00% | 3.72 | 83.83% | 83.90% | 0.02 | 0.37% | 0.37% | 0.01 | 0.18% | 0.18% |
| 2025-12-31 | 4.87 | 4.86 | 0.00 | 0.00% | 0.00% | 4.25 | 87.21% | 87.24% | 0.01 | 0.11% | 0.11% | 0.01 | 0.12% | 0.12% |
| 2025-09-30 | 5.52 | 5.48 | 0.00 | 0.00% | 0.00% | 4.89 | 88.69% | 88.75% | 0.00 | 0.09% | 0.09% | 0.05 | 0.83% | 0.82% |
| 2025-06-30 | 7.63 | 7.61 | 0.00 | 0.00% | 0.00% | 7.07 | 92.62% | 92.64% | 0.03 | 0.38% | 0.38% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 8.36 | 8.34 | 0.00 | 0.00% | 0.00% | 7.13 | 85.24% | 85.26% | 0.00 | 0.06% | 0.06% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 12.48 | 12.41 | 0.00 | 0.00% | 0.00% | 10.58 | 84.74% | 84.82% | 0.02 | 0.19% | 0.19% | 0.10 | 0.80% | 0.80% |
| 2024-09-30 | 16.63 | 16.49 | 0.00 | 0.00% | 0.00% | 14.05 | 84.39% | 84.52% | 0.13 | 0.81% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 23.65 | 23.47 | 0.00 | 0.00% | 0.00% | 20.88 | 88.18% | 88.27% | 0.18 | 0.76% | 0.76% | 0.01 | 0.06% | 0.06% |
| 2024-03-31 | 34.11 | 33.86 | 0.00 | 0.00% | 0.00% | 28.38 | 83.09% | 83.21% | 0.25 | 0.74% | 0.73% | 0.11 | 0.34% | 0.34% |
| 2023-12-31 | 59.58 | 58.81 | 0.00 | 0.00% | 0.00% | 53.54 | 89.73% | 89.86% | 0.77 | 1.31% | 1.29% | 0.13 | 0.21% | 0.21% |
| 2023-09-30 | 100.25 | 99.87 | 0.00 | 0.00% | 0.00% | 86.48 | 86.21% | 86.27% | 0.38 | 0.38% | 0.37% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 21.38 | 21.28 | 0.00 | 0.00% | 0.00% | 19.39 | 90.64% | 90.68% | 0.12 | 0.58% | 0.58% | 0.37 | 1.74% | 1.73% |
| 2023-03-31 | 9.32 | 9.29 | 0.00 | 0.00% | 0.00% | 7.51 | 80.50% | 80.57% | 0.05 | 0.51% | 0.51% | 0.33 | 3.54% | 3.53% |
| 2022-12-31 | 1.31 | 1.11 | 0.00 | 0.00% | 0.00% | 0.92 | 64.56% | 70.11% | 0.04 | 3.29% | 2.78% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.06 | 1.94 | 0.00 | 0.00% | 0.00% | 1.58 | 75.10% | 76.57% | 0.02 | 0.90% | 0.85% | 0.02 | 0.97% | 0.91% |
| 2022-06-30 | 0.46 | 0.42 | 0.00 | 0.00% | 0.00% | 0.22 | 44.77% | 48.74% | 0.03 | 8.11% | 7.53% | 0.03 | 7.69% | 7.13% |