达诚致益债券发起式C
(017504)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 0.12 | 0.11 | 0.01 | 5.63% | 5.15% | 0.10 | 78.62% | 80.42% | 0.01 | 5.95% | 5.45% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 0.18 | 0.17 | 0.01 | 7.26% | 6.83% | 0.14 | 77.43% | 78.74% | 0.01 | 6.66% | 6.28% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.16 | 0.16 | 0.00 | 1.55% | 1.54% | 0.15 | 89.32% | 89.39% | 0.01 | 3.15% | 3.13% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.13 | 0.11 | 0.01 | 6.51% | 5.46% | 0.09 | 67.89% | 73.01% | 0.02 | 15.98% | 13.44% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.13 | 0.11 | 0.01 | 7.05% | 5.89% | 0.10 | 73.24% | 77.67% | 0.00 | 1.31% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.13 | 0.11 | 0.01 | 11.50% | 9.67% | 0.09 | 68.02% | 73.10% | 0.02 | 16.63% | 13.98% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 0.11 | 0.11 | 0.00 | 1.76% | 1.76% | 0.09 | 84.53% | 84.57% | 0.00 | 4.02% | 4.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.13 | 0.11 | 0.00 | 3.99% | 3.24% | 0.11 | 75.43% | 80.06% | 0.01 | 9.33% | 7.57% | 0.00 | 0.50% | 0.41% |
| 2024-06-30 | 0.41 | 0.41 | 0.00 | 1.23% | 1.23% | 0.38 | 92.96% | 92.97% | 0.02 | 4.04% | 4.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.11 | 0.11 | 0.00 | 3.80% | 3.78% | 0.10 | 90.12% | 90.16% | 0.01 | 6.08% | 6.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 93.28% | 93.29% | 0.01 | 5.62% | 5.61% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.06 | 48.22% | 48.31% | 0.03 | 29.19% | 29.14% | 0.00 | 0.01% | 0.01% |