泰康悦享90天持有期债券A
(020609)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 | 2.49 | 2.39 | 0.00 | 0.00% | 0.00% | 2.42 | 96.94% | 97.06% | 0.02 | 0.76% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 4.33 | 4.32 | 0.00 | 0.00% | 0.00% | 4.06 | 93.74% | 93.75% | 0.27 | 6.26% | 6.24% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 6.32 | 6.19 | 0.00 | 0.00% | 0.00% | 6.07 | 96.04% | 96.12% | 0.24 | 3.96% | 3.88% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 6.86 | 6.76 | 0.00 | 0.00% | 0.00% | 5.57 | 80.82% | 81.12% | 1.03 | 15.20% | 14.96% | 0.27 | 3.98% | 3.92% |
| 2025-03-31 | 0.84 | 0.74 | 0.00 | 0.00% | 0.00% | 0.77 | 90.62% | 91.78% | 0.06 | 8.40% | 7.36% | 0.01 | 0.98% | 0.86% |
| 2024-12-31 | 1.51 | 1.20 | 0.00 | 0.00% | 0.00% | 1.44 | 93.45% | 94.80% | 0.08 | 6.54% | 5.19% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 2.57 | 2.29 | 0.00 | 0.00% | 0.00% | 2.53 | 98.18% | 98.38% | 0.04 | 1.80% | 1.60% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 2.83 | 2.39 | 0.00 | 0.00% | 0.00% | 2.81 | 99.04% | 99.19% | 0.02 | 0.92% | 0.78% | 0.00 | 0.04% | 0.03% |