申万菱信稳鑫60天滚动持有中短债债券A
(016748)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 | 15.16 | 13.17 | 0.00 | 0.00% | 0.00% | 14.34 | 93.74% | 94.56% | 0.01 | 0.09% | 0.08% | 0.81 | 6.17% | 5.36% |
| 2025-12-31 | 2.80 | 2.48 | 0.00 | 0.00% | 0.00% | 2.75 | 98.05% | 98.27% | 0.01 | 0.32% | 0.29% | 0.04 | 1.63% | 1.44% |
| 2025-09-30 | 2.13 | 2.04 | 0.00 | 0.00% | 0.00% | 2.12 | 99.29% | 99.31% | 0.01 | 0.41% | 0.40% | 0.01 | 0.30% | 0.29% |
| 2025-06-30 | 2.39 | 2.11 | 0.00 | 0.00% | 0.00% | 2.38 | 99.36% | 99.43% | 0.00 | 0.13% | 0.11% | 0.01 | 0.51% | 0.46% |
| 2025-03-31 | 1.12 | 1.02 | 0.00 | 0.00% | 0.00% | 1.11 | 99.66% | 99.69% | 0.00 | 0.15% | 0.13% | 0.00 | 0.19% | 0.18% |
| 2024-12-31 | 2.29 | 1.94 | 0.00 | 0.00% | 0.00% | 2.26 | 98.64% | 98.85% | 0.00 | 0.26% | 0.22% | 0.02 | 1.10% | 0.93% |
| 2024-09-30 | 2.61 | 2.37 | 0.00 | 0.00% | 0.00% | 2.60 | 99.36% | 99.42% | 0.02 | 0.64% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.33 | 93.48% | 93.50% | 0.02 | 6.28% | 6.26% | 0.00 | 0.24% | 0.24% |
| 2024-03-31 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.31 | 88.70% | 88.88% | 0.01 | 3.05% | 3.00% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 1.61 | 1.61 | 0.00 | 0.00% | 0.00% | 1.35 | 83.81% | 83.84% | 0.01 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.15 | 2.15 | 0.00 | 0.00% | 0.00% | 1.74 | 80.82% | 80.84% | 0.11 | 4.93% | 4.93% | 0.01 | 0.26% | 0.26% |