泰信添益90天持有期债券A
(019762)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 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.96 | 94.74% | 94.74% | 0.00 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.00 | 0.80 | 0.00 | 0.00% | 0.00% | 0.99 | 98.87% | 99.10% | 0.01 | 1.13% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.85 | 1.70 | 0.00 | 0.00% | 0.00% | 1.82 | 98.02% | 98.19% | 0.03 | 1.98% | 1.81% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 2.20 | 2.07 | 0.00 | 0.00% | 0.00% | 2.18 | 99.13% | 99.18% | 0.02 | 0.87% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.97 | 2.92 | 0.00 | 0.00% | 0.00% | 2.97 | 99.81% | 99.82% | 0.01 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.63 | 3.60 | 0.00 | 0.00% | 0.00% | 3.61 | 99.54% | 99.54% | 0.02 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.77 | 6.66 | 0.00 | 0.00% | 0.00% | 5.78 | 85.14% | 85.38% | 0.06 | 0.89% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.89 | 6.36 | 0.00 | 0.00% | 0.00% | 7.87 | 99.69% | 99.75% | 0.01 | 0.10% | 0.08% | 0.01 | 0.21% | 0.17% |
| 2024-03-31 | 6.79 | 5.87 | 0.00 | 0.00% | 0.00% | 6.74 | 99.10% | 99.22% | 0.01 | 0.12% | 0.10% | 0.05 | 0.78% | 0.68% |