同泰恒利纯债D
(020710)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 | 2.63 | 1.62 | 0.00 | 0.00% | 0.00% | 1.33 | 19.65% | 50.66% | 1.11 | 68.75% | 42.21% | 0.19 | 11.60% | 7.13% |
| 2025-12-31 | 4.64 | 4.35 | 0.00 | 0.00% | 0.00% | 3.53 | 74.63% | 76.18% | 1.07 | 24.69% | 23.18% | 0.03 | 0.68% | 0.64% |
| 2025-09-30 | 12.33 | 6.63 | 0.00 | 0.00% | 0.00% | 5.48 | 82.64% | 44.45% | 5.74 | 86.62% | 46.59% | 0.00 | 0.05% | 0.04% |
| 2025-06-30 | 38.17 | 38.00 | 0.00 | 0.00% | 0.00% | 30.83 | 80.67% | 80.76% | 5.90 | 15.52% | 15.45% | 0.01 | 0.03% | 0.03% |
| 2025-03-31 | 47.15 | 46.82 | 0.00 | 0.00% | 0.00% | 41.06 | 86.99% | 87.08% | 6.08 | 12.98% | 12.89% | 0.02 | 0.03% | 0.03% |
| 2024-12-31 | 36.17 | 35.04 | 0.00 | 0.00% | 0.00% | 29.10 | 79.84% | 80.47% | 6.35 | 18.12% | 17.55% | 0.72 | 2.04% | 1.98% |
| 2024-09-30 | 52.98 | 47.99 | 0.00 | 0.00% | 0.00% | 47.37 | 88.30% | 89.40% | 5.54 | 11.55% | 10.46% | 0.07 | 0.15% | 0.14% |
| 2024-06-30 | 36.05 | 36.03 | 0.00 | 0.00% | 0.00% | 31.34 | 86.90% | 86.91% | 3.62 | 10.05% | 10.04% | 0.10 | 0.27% | 0.28% |
| 2024-03-31 | 15.48 | 14.47 | 0.00 | 0.00% | 0.00% | 11.81 | 74.63% | 76.29% | 3.65 | 25.25% | 23.60% | 0.02 | 0.12% | 0.11% |