泰康信用精选债券E
(019483)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 | 7.16 | 5.90 | 0.00 | 0.00% | 0.00% | 6.65 | 91.39% | 92.90% | 0.09 | 1.50% | 1.24% | 0.01 | 0.16% | 0.13% |
| 2025-12-31 | 5.70 | 4.47 | 0.00 | 0.00% | 0.00% | 5.56 | 96.82% | 97.51% | 0.14 | 3.18% | 2.49% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 9.08 | 6.96 | 0.00 | 0.00% | 0.00% | 8.87 | 96.95% | 97.66% | 0.19 | 2.71% | 2.08% | 0.02 | 0.34% | 0.26% |
| 2025-06-30 | 12.41 | 8.87 | 0.00 | 0.00% | 0.00% | 12.21 | 97.77% | 98.40% | 0.20 | 2.21% | 1.58% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 14.67 | 11.47 | 0.00 | 0.00% | 0.00% | 14.49 | 98.37% | 98.72% | 0.16 | 1.40% | 1.10% | 0.03 | 0.23% | 0.18% |
| 2024-12-31 | 40.23 | 29.19 | 0.00 | 0.00% | 0.00% | 39.66 | 98.04% | 98.58% | 0.51 | 1.74% | 1.26% | 0.06 | 0.22% | 0.16% |
| 2024-09-30 | 73.72 | 53.44 | 0.00 | 0.00% | 0.00% | 58.01 | 70.59% | 78.68% | 15.71 | 29.39% | 21.30% | 0.01 | 0.02% | 0.02% |
| 2024-06-30 | 101.52 | 79.75 | 0.00 | 0.00% | 0.00% | 97.41 | 94.84% | 95.95% | 1.31 | 1.65% | 1.29% | 2.80 | 3.51% | 2.76% |
| 2024-03-31 | 54.47 | 49.65 | 0.00 | 0.00% | 0.00% | 54.10 | 99.23% | 99.30% | 0.27 | 0.55% | 0.50% | 0.11 | 0.22% | 0.20% |
| 2023-12-31 | 54.39 | 38.92 | 0.00 | 0.00% | 0.00% | 53.65 | 98.10% | 98.64% | 0.28 | 0.72% | 0.51% | 0.46 | 1.18% | 0.85% |
| 2023-09-30 | 44.67 | 34.39 | 0.00 | 0.00% | 0.00% | 44.33 | 99.01% | 99.24% | 0.25 | 0.72% | 0.56% | 0.09 | 0.27% | 0.20% |