诺安稳固收益一年定期开放债券C
(020797)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 | 10.52 | 8.68 | 0.00 | 0.00% | 0.00% | 10.36 | 98.17% | 98.48% | 0.15 | 1.71% | 1.42% | 0.01 | 0.12% | 0.10% |
| 2026-03-31 | 11.74 | 7.83 | 0.00 | 0.00% | 0.00% | 11.67 | 99.02% | 99.34% | 0.04 | 0.47% | 0.31% | 0.04 | 0.51% | 0.35% |
| 2025-12-31 | 10.98 | 7.76 | 0.00 | 0.00% | 0.00% | 10.93 | 99.33% | 99.52% | 0.05 | 0.67% | 0.47% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 11.58 | 7.70 | 0.00 | 0.00% | 0.00% | 11.48 | 98.75% | 99.17% | 0.10 | 1.25% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 11.43 | 7.75 | 0.00 | 0.00% | 0.00% | 11.34 | 98.80% | 99.19% | 0.09 | 1.20% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 8.73 | 6.69 | 0.00 | 0.00% | 0.00% | 8.62 | 98.40% | 98.77% | 0.11 | 1.60% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.91 | 6.87 | 0.00 | 0.00% | 0.00% | 10.71 | 97.17% | 98.22% | 0.12 | 1.70% | 1.07% | 0.08 | 1.13% | 0.71% |
| 2024-09-30 | 10.28 | 6.72 | 0.00 | 0.00% | 0.00% | 10.22 | 99.03% | 99.36% | 0.06 | 0.90% | 0.59% | 0.00 | 0.07% | 0.05% |
| 2024-06-30 | 9.45 | 6.71 | 0.00 | 0.00% | 0.00% | 9.23 | 96.65% | 97.63% | 0.07 | 1.03% | 0.73% | 0.12 | 1.83% | 1.30% |
| 2024-03-31 | 3.40 | 3.39 | 0.00 | 0.00% | 0.00% | 1.55 | 45.21% | 45.41% | 1.05 | 30.94% | 30.83% | 0.00 | 0.01% | 0.01% |