东吴添瑞三个月定开债券C
(018417)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 | 2.05 | 2.05 | 0.00 | 0.00% | 0.00% | 1.97 | 95.66% | 95.67% | 0.02 | 0.83% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.41 | 1.58 | 0.00 | 0.00% | 0.00% | 2.40 | 99.17% | 99.45% | 0.01 | 0.83% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 4.44 | 3.77 | 0.00 | 0.00% | 0.00% | 4.43 | 99.71% | 99.75% | 0.01 | 0.29% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 4.99 | 4.90 | 0.00 | 0.00% | 0.00% | 4.99 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 5.36 | 3.81 | 0.00 | 0.00% | 0.00% | 5.36 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.54 | 3.90 | 0.00 | 0.00% | 0.00% | 6.54 | 99.96% | 99.98% | 0.00 | 0.04% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 8.06 | 6.85 | 0.00 | 0.00% | 0.00% | 8.06 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.43 | 3.41 | 0.00 | 0.00% | 0.00% | 3.32 | 96.92% | 96.94% | 0.00 | 0.03% | 0.03% | 0.01 | 0.17% | 0.17% |
| 2024-03-31 | 4.41 | 3.61 | 0.00 | 0.00% | 0.00% | 2.96 | 59.71% | 67.04% | 1.10 | 30.58% | 25.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.70 | 2.02 | 0.00 | 0.00% | 0.00% | 2.70 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.02 | 2.50 | 0.00 | 0.00% | 0.00% | 2.05 | 61.19% | 67.78% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |