泰康瑞坤纯债债券A
(021067)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 | 2.50 | 2.41 | 0.00 | 0.00% | 0.00% | 2.27 | 90.48% | 90.83% | 0.23 | 9.34% | 9.00% | 0.00 | 0.18% | 0.17% |
| 2025-12-31 | 3.92 | 2.98 | 0.00 | 0.00% | 0.00% | 3.60 | 89.03% | 91.67% | 0.06 | 1.90% | 1.45% | 0.00 | 0.01% | 0.00% |
| 2025-09-30 | 2.54 | 2.54 | 0.00 | 0.00% | 0.00% | 2.31 | 90.84% | 90.86% | 0.23 | 9.16% | 9.14% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 3.81 | 2.76 | 0.00 | 0.00% | 0.00% | 3.78 | 98.96% | 99.24% | 0.03 | 0.99% | 0.72% | 0.00 | 0.05% | 0.04% |
| 2025-03-31 | 1.85 | 1.85 | 0.00 | 0.00% | 0.00% | 1.80 | 97.06% | 97.06% | 0.05 | 2.70% | 2.70% | 0.00 | 0.24% | 0.24% |
| 2024-12-31 | 2.45 | 1.94 | 0.00 | 0.00% | 0.00% | 2.38 | 96.27% | 97.05% | 0.06 | 2.89% | 2.29% | 0.02 | 0.84% | 0.66% |
| 2024-09-30 | 4.50 | 3.27 | 0.00 | 0.00% | 0.00% | 3.03 | 54.90% | 67.25% | 1.47 | 44.89% | 32.60% | 0.01 | 0.21% | 0.15% |
| 2024-06-30 | 1.92 | 1.37 | 0.00 | 0.00% | 0.00% | 1.90 | 98.50% | 98.93% | 0.02 | 1.11% | 0.79% | 0.01 | 0.39% | 0.28% |
| 2024-03-31 | 1.30 | 1.30 | 0.00 | 0.00% | 0.00% | 1.10 | 84.66% | 84.69% | 0.07 | 5.73% | 5.72% | 0.06 | 4.23% | 4.22% |