泰康丰盛纯债一年定开发起
(014343)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 | 46.62 | 40.21 | 0.00 | 0.00% | 0.00% | 46.62 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 39.93 | 39.92 | 0.00 | 0.00% | 0.00% | 39.86 | 99.82% | 99.82% | 0.07 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 40.55 | 40.54 | 0.00 | 0.00% | 0.00% | 40.54 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 32.14 | 25.85 | 0.00 | 0.00% | 0.00% | 32.14 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 27.74 | 25.57 | 0.00 | 0.00% | 0.00% | 27.74 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 30.46 | 25.73 | 0.00 | 0.00% | 0.00% | 30.46 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 30.53 | 25.02 | 0.00 | 0.00% | 0.00% | 30.53 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.82 | 5.25 | 0.00 | 0.00% | 0.00% | 5.82 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 6.43 | 5.20 | 0.00 | 0.00% | 0.00% | 6.43 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 8.01 | 5.13 | 0.00 | 0.00% | 0.00% | 7.19 | 83.99% | 89.74% | 0.00 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 8.68 | 5.10 | 0.00 | 0.00% | 0.00% | 8.67 | 99.94% | 99.97% | 0.00 | 0.06% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 98.12% | 98.12% | 0.00 | 1.88% | 1.87% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 82.95% | 82.97% | 0.00 | 1.12% | 1.12% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 92.42% | 92.42% | 0.01 | 7.57% | 7.57% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.15 | 0.10 | 0.00 | 0.00% | 0.00% | 0.14 | 94.87% | 96.46% | 0.01 | 5.12% | 3.53% | 0.00 | 0.01% | 0.01% |