申万菱信稳鑫30天滚动持有短债债券A
(015489)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 | 2.68 | 2.45 | 0.00 | 0.00% | 0.00% | 2.64 | 98.21% | 98.36% | 0.04 | 1.60% | 1.47% | 0.00 | 0.19% | 0.17% |
| 2025-12-31 | 1.72 | 1.50 | 0.00 | 0.00% | 0.00% | 1.71 | 99.54% | 99.59% | 0.00 | 0.05% | 0.04% | 0.01 | 0.41% | 0.37% |
| 2025-09-30 | 2.36 | 1.96 | 0.00 | 0.00% | 0.00% | 2.35 | 99.50% | 99.59% | 0.01 | 0.29% | 0.24% | 0.00 | 0.21% | 0.17% |
| 2025-06-30 | 3.71 | 3.24 | 0.00 | 0.00% | 0.00% | 3.68 | 99.11% | 99.22% | 0.01 | 0.25% | 0.22% | 0.02 | 0.64% | 0.56% |
| 2025-03-31 | 1.39 | 1.39 | 0.00 | 0.00% | 0.00% | 1.06 | 76.54% | 76.52% | 0.08 | 6.12% | 6.11% | 0.17 | 12.16% | 12.19% |
| 2024-12-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.13 | 85.39% | 85.44% | 0.01 | 9.95% | 9.91% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.13 | 81.98% | 82.02% | 0.01 | 9.22% | 9.20% | 0.00 | 2.60% | 2.59% |
| 2024-06-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.14 | 86.87% | 86.89% | 0.01 | 8.87% | 8.85% | 0.00 | 0.61% | 0.62% |
| 2024-03-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.16 | 85.26% | 85.31% | 0.00 | 2.38% | 2.37% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.23 | 0.22 | 0.00 | 0.00% | 0.00% | 0.20 | 86.21% | 86.43% | 0.00 | 1.83% | 1.80% | 0.00 | 0.56% | 0.55% |
| 2023-09-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.22 | 95.36% | 95.38% | 0.00 | 0.67% | 0.66% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.25 | 0.24 | 0.00 | 0.00% | 0.00% | 0.24 | 96.96% | 96.97% | 0.00 | 1.03% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.29 | 99.33% | 99.34% | 0.00 | 0.67% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.34 | 99.46% | 99.46% | 0.00 | 0.52% | 0.52% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.41 | 74.82% | 74.87% | 0.14 | 25.16% | 25.11% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.36 | 1.35 | 0.00 | 0.00% | 0.00% | 0.90 | 66.21% | 66.34% | 0.06 | 4.17% | 4.15% | 0.00 | 0.08% | 0.08% |