同泰恒盛债券C
(017623)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 | 5.39 | 4.83 | 0.58 | 12.02% | 10.77% | 4.06 | 72.55% | 75.40% | 0.00 | 0.05% | 0.05% | 0.74 | 15.38% | 13.78% |
| 2025-12-31 | 1.03 | 1.02 | 0.10 | 9.03% | 9.89% | 0.84 | 82.22% | 81.45% | 0.00 | 0.21% | 0.20% | 0.01 | 0.99% | 0.99% |
| 2025-09-30 | 0.57 | 0.52 | 0.09 | 7.29% | 15.57% | 0.48 | 91.68% | 83.50% | 0.00 | 0.67% | 0.61% | 0.00 | 0.36% | 0.32% |
| 2025-06-30 | 0.52 | 0.51 | 0.03 | 5.00% | 4.95% | 0.44 | 83.93% | 84.10% | 0.01 | 2.64% | 2.61% | 0.00 | 0.81% | 0.80% |
| 2025-03-31 | 0.06 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 95.49% | 95.66% | 0.00 | 1.49% | 1.43% | 0.00 | 3.02% | 2.91% |
| 2024-12-31 | 2.15 | 2.15 | 0.05 | 2.35% | 2.35% | 0.64 | 29.71% | 29.67% | 0.85 | 39.60% | 39.56% | 0.60 | 27.87% | 27.95% |
| 2024-09-30 | 8.77 | 8.77 | 0.00 | 0.00% | 0.00% | 7.35 | 83.77% | 83.77% | 1.27 | 14.53% | 14.53% | 0.15 | 1.70% | 1.70% |
| 2024-06-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.50 | 92.66% | 92.68% | 0.01 | 0.98% | 0.98% | 0.00 | 0.28% | 0.28% |
| 2024-03-31 | 1.04 | 0.81 | 0.00 | 0.00% | 0.00% | 0.72 | 60.15% | 68.92% | 0.10 | 12.74% | 9.93% | 0.00 | 0.21% | 0.17% |
| 2023-12-31 | 3.89 | 3.49 | 0.00 | 0.00% | 0.00% | 3.38 | 85.45% | 86.95% | 0.51 | 14.54% | 13.04% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.35 | 2.34 | 0.00 | 0.00% | 0.00% | 0.05 | 1.94% | 1.93% | 2.30 | 98.01% | 98.02% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.30 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 109.31% | 0.34% | 0.18 | 1000.00% | 61.50% | 0.00 | 11.26% | 0.04% |