同泰恒兴纯债D
(020711)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 | 6.96 | 6.55 | 0.00 | 0.00% | 0.00% | 5.41 | 76.36% | 77.73% | 0.55 | 8.39% | 7.90% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 9.56 | 7.76 | 0.00 | 0.00% | 0.00% | 9.33 | 97.05% | 97.60% | 0.23 | 2.95% | 2.40% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 12.79 | 10.54 | 0.00 | 0.00% | 0.00% | 12.71 | 99.21% | 99.35% | 0.08 | 0.79% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 11.70 | 9.96 | 0.00 | 0.00% | 0.00% | 11.69 | 99.86% | 99.88% | 0.01 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 13.41 | 11.37 | 0.00 | 0.00% | 0.00% | 13.38 | 99.72% | 99.76% | 0.03 | 0.28% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.90 | 13.90 | 0.00 | 0.00% | 0.00% | 11.30 | 81.29% | 81.30% | 0.60 | 4.32% | 4.31% | 0.10 | 0.72% | 0.72% |
| 2024-09-30 | 17.46 | 17.45 | 0.00 | 0.00% | 0.00% | 16.79 | 96.17% | 96.17% | 0.67 | 3.83% | 3.83% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.61 | 6.81 | 0.00 | 0.00% | 0.00% | 7.29 | 95.30% | 95.79% | 0.32 | 4.70% | 4.20% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 7.02 | 7.01 | 0.00 | 0.00% | 0.00% | 5.75 | 81.98% | 81.99% | 1.26 | 18.02% | 18.01% | 0.00 | 0.00% | 0.00% |