泰康悦享30天持有期债券A
(019931)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 | 1.59 | 1.27 | 0.00 | 0.00% | 0.00% | 1.50 | 92.76% | 94.23% | 0.09 | 7.24% | 5.77% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.01 | 1.91 | 0.00 | 0.00% | 0.00% | 1.92 | 95.52% | 95.74% | 0.08 | 4.42% | 4.20% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 3.62 | 3.43 | 0.00 | 0.00% | 0.00% | 3.59 | 99.23% | 99.27% | 0.03 | 0.76% | 0.72% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 7.59 | 6.40 | 0.00 | 0.00% | 0.00% | 7.59 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 7.57 | 6.71 | 0.00 | 0.00% | 0.00% | 7.56 | 99.83% | 99.85% | 0.01 | 0.16% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 12.12 | 10.93 | 0.00 | 0.00% | 0.00% | 12.02 | 99.02% | 99.11% | 0.00 | 0.04% | 0.04% | 0.10 | 0.94% | 0.85% |
| 2024-09-30 | 40.27 | 29.52 | 0.00 | 0.00% | 0.00% | 40.01 | 99.12% | 99.35% | 0.01 | 0.03% | 0.02% | 0.25 | 0.85% | 0.63% |
| 2024-06-30 | 19.96 | 19.00 | 0.00 | 0.00% | 0.00% | 19.35 | 96.81% | 96.96% | 0.01 | 0.07% | 0.06% | 0.59 | 3.12% | 2.98% |
| 2024-03-31 | 3.48 | 2.67 | 0.00 | 0.00% | 0.00% | 3.45 | 98.93% | 99.17% | 0.01 | 0.49% | 0.38% | 0.02 | 0.58% | 0.45% |