泰康悦享60天持有期债券A
(020807)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 | 0.84 | 0.84 | 0.00 | 0.00% | 0.00% | 0.79 | 93.33% | 93.33% | 0.06 | 6.59% | 6.58% | 0.00 | 0.08% | 0.09% |
| 2025-12-31 | 1.59 | 1.27 | 0.00 | 0.00% | 0.00% | 1.53 | 95.81% | 96.65% | 0.05 | 4.18% | 3.34% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 2.49 | 2.48 | 0.00 | 0.00% | 0.00% | 2.02 | 81.03% | 81.05% | 0.36 | 14.58% | 14.57% | 0.11 | 4.39% | 4.38% |
| 2025-06-30 | 3.17 | 3.17 | 0.00 | 0.00% | 0.00% | 2.96 | 93.33% | 93.34% | 0.21 | 6.67% | 6.66% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 4.19 | 4.19 | 0.00 | 0.00% | 0.00% | 3.48 | 83.06% | 83.06% | 0.13 | 3.21% | 3.21% | 0.03 | 0.61% | 0.62% |
| 2024-12-31 | 1.02 | 1.00 | 0.00 | 0.00% | 0.00% | 0.99 | 97.71% | 97.73% | 0.02 | 2.29% | 2.27% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 8.65 | 8.27 | 0.00 | 0.00% | 0.00% | 8.58 | 99.13% | 99.17% | 0.07 | 0.87% | 0.83% | 0.00 | 0.00% | 0.00% |