红塔红土瑞鑫纯债债券C
(015534)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 | 6.51 | 5.46 | 0.00 | 0.00% | 0.00% | 6.48 | 99.59% | 99.65% | 0.02 | 0.41% | 0.34% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 5.56 | 5.43 | 0.00 | 0.00% | 0.00% | 4.92 | 88.18% | 88.44% | 0.12 | 2.14% | 2.09% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.42 | 5.41 | 0.00 | 0.00% | 0.00% | 4.79 | 88.50% | 88.50% | 0.01 | 0.15% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 5.99 | 5.38 | 0.00 | 0.00% | 0.00% | 5.78 | 96.07% | 96.47% | 0.01 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 5.37 | 5.37 | 0.00 | 0.00% | 0.00% | 5.27 | 98.09% | 98.09% | 0.01 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 5.42 | 5.34 | 0.00 | 0.00% | 0.00% | 4.96 | 91.43% | 91.56% | 0.13 | 2.44% | 2.40% | 0.03 | 0.51% | 0.50% |
| 2024-12-31 | 5.40 | 5.38 | 0.00 | 0.00% | 0.00% | 5.30 | 98.23% | 98.23% | 0.03 | 0.57% | 0.57% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 5.64 | 5.25 | 0.00 | 0.00% | 0.00% | 5.63 | 99.66% | 99.68% | 0.02 | 0.32% | 0.30% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 5.39 | 5.23 | 0.00 | 0.00% | 0.00% | 5.37 | 99.65% | 99.65% | 0.02 | 0.35% | 0.34% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 5.18 | 5.18 | 0.00 | 0.00% | 0.00% | 4.85 | 93.73% | 93.73% | 0.02 | 0.47% | 0.47% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 5.14 | 5.14 | 0.00 | 0.00% | 0.00% | 4.38 | 85.11% | 85.12% | 0.03 | 0.66% | 0.66% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 5.11 | 5.11 | 0.00 | 0.00% | 0.00% | 4.15 | 81.14% | 81.15% | 0.01 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 93.96% | 93.99% | 0.01 | 6.04% | 6.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 93.82% | 93.94% | 0.00 | 6.18% | 6.06% |