泰康长江经济带债券D
(019074)固收增强型公募债券型
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 | 12.58 | 9.64 | 0.00 | 0.00% | 0.00% | 12.56 | 99.83% | 99.87% | 0.02 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 7.43 | 5.71 | 0.00 | 0.00% | 0.00% | 7.42 | 99.92% | 99.94% | 0.00 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 10.57 | 8.07 | 0.00 | 0.00% | 0.00% | 10.57 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 20.02 | 14.63 | 0.00 | 0.00% | 0.00% | 20.01 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 25.16 | 18.97 | 0.00 | 0.00% | 0.00% | 25.04 | 99.34% | 99.50% | 0.13 | 0.66% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 29.92 | 24.45 | 0.00 | 0.00% | 0.00% | 27.64 | 90.68% | 92.38% | 0.18 | 0.73% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 30.70 | 26.81 | 0.00 | 0.00% | 0.00% | 28.60 | 92.19% | 93.18% | 0.87 | 3.26% | 2.84% | 1.22 | 4.55% | 3.98% |
| 2024-06-30 | 26.94 | 19.93 | 0.00 | 0.00% | 0.00% | 26.67 | 98.67% | 99.02% | 0.06 | 0.30% | 0.22% | 0.20 | 1.03% | 0.76% |
| 2024-03-31 | 24.48 | 17.29 | 0.00 | 0.00% | 0.00% | 23.95 | 96.99% | 97.87% | 0.07 | 0.41% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.58 | 9.08 | 0.00 | 0.00% | 0.00% | 12.45 | 98.59% | 98.98% | 0.09 | 0.94% | 0.68% | 0.04 | 0.47% | 0.34% |
| 2023-09-30 | 12.71 | 9.33 | 0.00 | 0.00% | 0.00% | 12.63 | 99.18% | 99.40% | 0.08 | 0.82% | 0.60% | 0.00 | 0.00% | 0.00% |