东吴添利三个月定开债券A
(016759)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 | 1.03 | 1.03 | 0.00 | 0.00% | 0.00% | 1.02 | 99.19% | 99.19% | 0.01 | 0.81% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.80 | 2.11 | 0.00 | 0.00% | 0.00% | 2.80 | 99.75% | 99.81% | 0.01 | 0.25% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 4.39 | 4.35 | 0.00 | 0.00% | 0.00% | 4.38 | 99.63% | 99.64% | 0.02 | 0.37% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 5.47 | 4.35 | 0.00 | 0.00% | 0.00% | 5.46 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 5.14 | 4.31 | 0.00 | 0.00% | 0.00% | 5.14 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 4.78 | 4.31 | 0.00 | 0.00% | 0.00% | 4.56 | 94.87% | 95.38% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 4.43 | 4.43 | 0.00 | 0.00% | 0.00% | 4.25 | 96.07% | 96.07% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.41 | 3.41 | 0.00 | 0.00% | 0.00% | 3.40 | 99.78% | 99.78% | 0.01 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 5.68 | 5.46 | 0.00 | 0.00% | 0.00% | 5.68 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 7.39 | 5.34 | 0.00 | 0.00% | 0.00% | 7.39 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 8.82 | 7.00 | 0.00 | 0.00% | 0.00% | 8.80 | 99.71% | 99.77% | 0.01 | 0.09% | 0.07% | 0.01 | 0.20% | 0.16% |
| 2023-06-30 | 7.42 | 5.09 | 0.00 | 0.00% | 0.00% | 7.42 | 99.92% | 99.95% | 0.00 | 0.08% | 0.05% | 0.00 | 0.00% | 0.00% |