泰康丰泰一年定开债券发起
(015712)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 | 15.22 | 10.99 | 0.00 | 0.00% | 0.00% | 15.04 | 98.40% | 98.84% | 0.17 | 1.57% | 1.13% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 16.49 | 10.87 | 0.00 | 0.00% | 0.00% | 16.21 | 97.43% | 98.31% | 0.26 | 2.35% | 1.55% | 0.02 | 0.22% | 0.14% |
| 2025-12-31 | 17.47 | 10.77 | 0.00 | 0.00% | 0.00% | 17.36 | 99.01% | 99.38% | 0.10 | 0.92% | 0.57% | 0.01 | 0.07% | 0.05% |
| 2025-09-30 | 17.22 | 12.28 | 0.00 | 0.00% | 0.00% | 17.04 | 98.47% | 98.91% | 0.16 | 1.34% | 0.95% | 0.02 | 0.19% | 0.14% |
| 2025-06-30 | 16.81 | 12.34 | 0.00 | 0.00% | 0.00% | 16.64 | 98.62% | 98.98% | 0.16 | 1.28% | 0.94% | 0.01 | 0.10% | 0.08% |
| 2025-03-31 | 14.83 | 12.18 | 0.00 | 0.00% | 0.00% | 14.63 | 98.33% | 98.62% | 0.20 | 1.67% | 1.38% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 17.46 | 12.17 | 0.00 | 0.00% | 0.00% | 17.21 | 97.94% | 98.56% | 0.25 | 2.06% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 21.00 | 13.13 | 0.00 | 0.00% | 0.00% | 20.68 | 97.63% | 98.52% | 0.31 | 2.37% | 1.48% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 19.88 | 13.16 | 0.00 | 0.00% | 0.00% | 19.60 | 97.93% | 98.63% | 0.27 | 2.02% | 1.34% | 0.01 | 0.05% | 0.03% |
| 2024-03-31 | 20.30 | 12.93 | 0.00 | 0.00% | 0.00% | 20.05 | 98.09% | 98.78% | 0.25 | 1.91% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 19.54 | 12.74 | 0.00 | 0.00% | 0.00% | 19.50 | 99.74% | 99.83% | 0.03 | 0.20% | 0.13% | 0.01 | 0.06% | 0.04% |
| 2023-09-30 | 22.67 | 16.75 | 0.00 | 0.00% | 0.00% | 21.90 | 95.46% | 96.64% | 0.52 | 3.13% | 2.31% | 0.01 | 0.04% | 0.03% |
| 2023-06-30 | 26.35 | 16.64 | 0.00 | 0.00% | 0.00% | 25.99 | 97.86% | 98.64% | 0.35 | 2.11% | 1.34% | 0.01 | 0.03% | 0.02% |
| 2023-03-31 | 22.30 | 16.39 | 0.00 | 0.00% | 0.00% | 22.30 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 18.54 | 16.24 | 0.00 | 0.00% | 0.00% | 18.54 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |