中泰稳固30天持有中短债C
(016408)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 | 17.35 | 14.06 | 0.00 | 0.00% | 0.00% | 17.29 | 99.56% | 99.64% | 0.04 | 0.32% | 0.26% | 0.02 | 0.12% | 0.10% |
| 2025-12-31 | 14.55 | 11.78 | 0.00 | 0.00% | 0.00% | 14.52 | 99.73% | 99.78% | 0.03 | 0.26% | 0.21% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 17.57 | 17.30 | 0.00 | 0.00% | 0.00% | 17.53 | 99.76% | 99.76% | 0.04 | 0.23% | 0.23% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 20.16 | 17.56 | 0.00 | 0.00% | 0.00% | 19.99 | 99.06% | 99.18% | 0.16 | 0.89% | 0.77% | 0.01 | 0.05% | 0.05% |
| 2025-03-31 | 20.59 | 20.57 | 0.00 | 0.00% | 0.00% | 20.13 | 97.76% | 97.77% | 0.07 | 0.32% | 0.32% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 18.44 | 16.65 | 0.00 | 0.00% | 0.00% | 15.74 | 83.74% | 85.32% | 0.88 | 5.26% | 4.75% | 1.83 | 11.00% | 9.93% |
| 2024-09-30 | 22.89 | 20.37 | 0.00 | 0.00% | 0.00% | 22.46 | 97.86% | 98.10% | 0.23 | 1.14% | 1.01% | 0.20 | 1.00% | 0.89% |
| 2024-06-30 | 24.83 | 20.71 | 0.00 | 0.00% | 0.00% | 23.45 | 93.34% | 94.45% | 0.89 | 4.29% | 3.58% | 0.49 | 2.37% | 1.97% |
| 2024-03-31 | 15.13 | 12.40 | 0.00 | 0.00% | 0.00% | 14.93 | 98.38% | 98.67% | 0.14 | 1.13% | 0.93% | 0.06 | 0.49% | 0.40% |
| 2023-12-31 | 3.43 | 2.97 | 0.00 | 0.00% | 0.00% | 3.41 | 99.49% | 99.55% | 0.01 | 0.40% | 0.35% | 0.00 | 0.11% | 0.10% |
| 2023-09-30 | 2.07 | 2.06 | 0.00 | 0.00% | 0.00% | 1.99 | 96.26% | 96.27% | 0.01 | 0.54% | 0.54% | 0.07 | 3.20% | 3.19% |
| 2023-06-30 | 2.56 | 2.33 | 0.00 | 0.00% | 0.00% | 2.53 | 98.91% | 99.01% | 0.02 | 0.71% | 0.64% | 0.01 | 0.38% | 0.35% |
| 2023-03-31 | 2.06 | 1.91 | 0.00 | 0.00% | 0.00% | 2.03 | 98.51% | 98.61% | 0.01 | 0.39% | 0.37% | 0.02 | 1.10% | 1.02% |
| 2022-12-31 | 2.30 | 2.30 | 0.00 | 0.00% | 0.00% | 1.49 | 64.60% | 64.70% | 0.02 | 0.78% | 0.77% | 0.00 | 0.00% | 0.01% |