申万菱信安泰裕利纯债债券C
(019046)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 | 1.14 | 1.01 | 0.00 | 0.00% | 0.00% | 1.14 | 99.72% | 99.75% | 0.00 | 0.28% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.87 | 2.87 | 0.00 | 0.00% | 0.00% | 2.87 | 99.75% | 99.75% | 0.01 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 11.94 | 9.63 | 0.00 | 0.00% | 0.00% | 11.94 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 19.54 | 17.42 | 0.00 | 0.00% | 0.00% | 19.51 | 99.78% | 99.81% | 0.04 | 0.22% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 16.67 | 16.65 | 0.00 | 0.00% | 0.00% | 15.20 | 91.19% | 91.20% | 0.05 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 19.06 | 19.05 | 0.00 | 0.00% | 0.00% | 14.48 | 75.98% | 75.99% | 0.04 | 0.23% | 0.23% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 12.34 | 12.30 | 0.00 | 0.00% | 0.00% | 11.79 | 95.57% | 95.59% | 0.03 | 0.28% | 0.27% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 1.22 | 1.00 | 0.00 | 0.00% | 0.00% | 1.22 | 99.65% | 99.72% | 0.00 | 0.34% | 0.28% | 0.00 | 0.01% | 0.00% |