泰信添安增利九个月持有期债券C
(020747)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 0.82 | 0.81 | 0.13 | 14.33% | 15.44% | 0.66 | 81.22% | 80.17% | 0.01 | 0.69% | 0.68% | 0.03 | 3.76% | 3.71% |
| 2026-03-31 | 0.58 | 0.58 | 0.06 | 10.39% | 10.58% | 0.50 | 87.55% | 87.37% | 0.00 | 0.66% | 0.66% | 0.01 | 1.40% | 1.39% |
| 2025-12-31 | 0.77 | 0.76 | 0.12 | 15.63% | 16.03% | 0.62 | 80.92% | 80.53% | 0.00 | 0.42% | 0.42% | 0.00 | 0.15% | 0.15% |
| 2025-09-30 | 0.72 | 0.71 | 0.11 | 14.64% | 15.22% | 0.58 | 81.01% | 80.46% | 0.00 | 0.48% | 0.48% | 0.00 | 0.51% | 0.50% |
| 2025-06-30 | 0.62 | 0.61 | 0.08 | 11.22% | 12.52% | 0.50 | 81.40% | 80.21% | 0.01 | 1.05% | 1.04% | 0.01 | 1.07% | 1.05% |
| 2025-03-31 | 0.41 | 0.41 | 0.02 | 5.03% | 4.96% | 0.37 | 88.56% | 88.72% | 0.00 | 0.88% | 0.87% | 0.02 | 5.53% | 5.45% |
| 2024-12-31 | 2.82 | 2.82 | 0.00 | 0.00% | 0.00% | 2.62 | 92.85% | 92.85% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 2.80 | 2.79 | 0.00 | 0.00% | 0.00% | 2.78 | 99.30% | 99.30% | 0.02 | 0.69% | 0.69% | 0.00 | 0.01% | 0.01% |