同泰泰裕三个月定开债C
(016315)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 | 2.46 | 2.46 | 0.00 | 0.00% | 0.00% | 2.02 | 82.04% | 82.07% | 0.44 | 17.96% | 17.93% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.45 | 2.44 | 0.00 | 0.00% | 0.00% | 2.00 | 81.60% | 81.63% | 0.45 | 18.40% | 18.37% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 4.82 | 4.81 | 0.00 | 0.00% | 0.00% | 3.92 | 81.48% | 81.49% | 0.89 | 18.52% | 18.51% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 5.34 | 5.34 | 0.00 | 0.00% | 0.00% | 4.35 | 81.43% | 81.44% | 0.99 | 18.57% | 18.56% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.42 | 80.28% | 80.32% | 0.10 | 19.54% | 19.50% | 0.00 | 0.18% | 0.18% |
| 2024-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 88.22% | 88.84% | 0.00 | 5.00% | 4.74% | 0.00 | 0.60% | 0.57% |
| 2024-09-30 | 0.04 | 0.02 | 0.00 | 0.00% | 0.00% | 0.03 | 92.27% | 95.62% | 0.00 | 2.80% | 1.59% | 0.00 | 4.93% | 2.79% |
| 2024-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 87.90% | 88.77% | 0.00 | 11.59% | 10.76% | 0.00 | 0.51% | 0.47% |
| 2024-03-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.03 | 90.67% | 87.10% | 0.00 | 2.07% | 1.99% | 0.00 | 7.26% | 10.91% |
| 2023-12-31 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.62 | 92.97% | 93.00% | 0.05 | 7.02% | 6.99% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 3.36 | 3.36 | 0.00 | 0.00% | 0.00% | 3.04 | 90.46% | 90.47% | 0.26 | 7.86% | 7.85% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.50 | 89.96% | 90.19% | 0.05 | 9.95% | 9.72% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.09 | 12.62% | 12.79% | 0.59 | 85.80% | 85.64% | 0.00 | 0.01% | 0.01% |