泉果泰然30天持有期债券A
(020855)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 | 0.76 | 0.58 | 0.05 | 8.19% | 6.30% | 0.48 | 51.47% | 62.69% | 0.18 | 30.05% | 23.10% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.58 | 0.58 | 0.05 | 7.85% | 8.16% | 0.48 | 82.62% | 82.34% | 0.00 | 0.22% | 0.22% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 0.66 | 0.63 | 0.10 | 10.87% | 15.35% | 0.52 | 82.32% | 78.18% | 0.03 | 5.45% | 5.18% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.78 | 0.77 | 0.05 | 5.90% | 6.37% | 0.62 | 80.51% | 80.10% | 0.01 | 1.54% | 1.53% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 1.23 | 1.09 | 0.20 | 5.22% | 16.26% | 1.02 | 93.77% | 82.84% | 0.01 | 0.84% | 0.74% | 0.00 | 0.17% | 0.16% |
| 2024-12-31 | 2.79 | 2.44 | 0.37 | 15.17% | 13.25% | 2.31 | 80.29% | 82.79% | 0.11 | 4.45% | 3.88% | 0.00 | 0.09% | 0.08% |
| 2024-09-30 | 7.82 | 6.24 | 0.24 | 3.87% | 3.09% | 7.08 | 88.27% | 90.63% | 0.49 | 7.85% | 6.27% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 15.59 | 13.40 | 0.00 | 0.00% | 0.00% | 10.28 | 60.33% | 65.91% | 3.31 | 24.73% | 21.25% | 0.00 | 0.00% | 0.00% |