泰康安泓纯债一年定开债
(015393)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 | 18.87 | 13.71 | 0.00 | 0.00% | 0.00% | 18.87 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 20.79 | 13.58 | 0.00 | 0.00% | 0.00% | 20.79 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 23.57 | 13.49 | 0.00 | 0.00% | 0.00% | 23.56 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 46.96 | 31.74 | 0.00 | 0.00% | 0.00% | 46.96 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 51.60 | 31.93 | 0.00 | 0.00% | 0.00% | 51.60 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 41.66 | 31.59 | 0.00 | 0.00% | 0.00% | 41.66 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 39.89 | 31.80 | 0.00 | 0.00% | 0.00% | 39.89 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 42.32 | 28.73 | 0.00 | 0.00% | 0.00% | 42.32 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 41.08 | 28.84 | 0.00 | 0.00% | 0.00% | 41.08 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 38.12 | 28.48 | 0.00 | 0.00% | 0.00% | 38.12 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 40.36 | 28.34 | 0.00 | 0.00% | 0.00% | 40.35 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 23.24 | 18.14 | 0.00 | 0.00% | 0.00% | 23.24 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 50.09 | 30.66 | 0.00 | 0.00% | 0.00% | 50.09 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 40.60 | 30.23 | 0.00 | 0.00% | 0.00% | 40.59 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 40.72 | 30.08 | 0.00 | 0.00% | 0.00% | 40.72 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |