申万菱信安泰永利利率债一年定开债发起式
(016750)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 | 4.16 | 4.16 | 0.00 | 0.00% | 0.00% | 3.78 | 90.81% | 90.81% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 4.12 | 4.12 | 0.00 | 0.00% | 0.00% | 4.11 | 99.72% | 99.72% | 0.01 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 6.15 | 4.10 | 0.00 | 0.00% | 0.00% | 6.14 | 99.74% | 99.83% | 0.01 | 0.26% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 5.86 | 4.76 | 0.00 | 0.00% | 0.00% | 3.85 | 80.88% | 65.67% | 0.01 | 0.24% | 0.19% | 2.00 | 18.88% | 34.14% |
| 2025-03-31 | 2.72 | 2.72 | 0.00 | 0.00% | 0.00% | 2.49 | 91.44% | 91.45% | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.06 | 2.74 | 0.00 | 0.00% | 0.00% | 3.05 | 99.59% | 99.63% | 0.01 | 0.41% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.78 | 2.65 | 0.00 | 0.00% | 0.00% | 2.57 | 91.99% | 92.37% | 0.11 | 4.24% | 4.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.73 | 2.63 | 0.00 | 0.00% | 0.00% | 2.71 | 99.33% | 99.35% | 0.02 | 0.67% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.38 | 2.17 | 0.00 | 0.00% | 0.00% | 2.37 | 99.59% | 99.63% | 0.01 | 0.41% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.70 | 2.14 | 0.00 | 0.00% | 0.00% | 2.70 | 99.92% | 99.94% | 0.00 | 0.07% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.47 | 2.12 | 0.00 | 0.00% | 0.00% | 2.46 | 99.73% | 99.76% | 0.01 | 0.26% | 0.22% | 0.00 | 0.01% | 0.02% |