中泰安弘债券A
(021429)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 | 3.45 | 2.64 | 0.00 | 0.00% | 0.00% | 3.32 | 95.25% | 96.35% | 0.05 | 1.86% | 1.43% | 0.08 | 2.89% | 2.22% |
| 2025-12-31 | 2.24 | 2.13 | 0.00 | 0.00% | 0.00% | 1.98 | 87.91% | 88.50% | 0.06 | 2.77% | 2.64% | 0.20 | 9.32% | 8.86% |
| 2025-09-30 | 1.90 | 1.49 | 0.00 | 0.00% | 0.00% | 1.83 | 95.82% | 96.71% | 0.02 | 1.29% | 1.02% | 0.04 | 2.89% | 2.27% |
| 2025-06-30 | 3.14 | 2.67 | 0.00 | 0.00% | 0.00% | 2.96 | 93.24% | 94.25% | 0.10 | 3.89% | 3.31% | 0.08 | 2.87% | 2.44% |
| 2025-03-31 | 1.33 | 1.31 | 0.00 | 0.00% | 0.00% | 1.25 | 94.08% | 94.16% | 0.04 | 3.22% | 3.18% | 0.04 | 2.70% | 2.66% |
| 2024-12-31 | 1.17 | 1.04 | 0.00 | 0.00% | 0.00% | 1.01 | 84.44% | 86.19% | 0.15 | 14.16% | 12.57% | 0.01 | 1.40% | 1.24% |
| 2024-09-30 | 5.37 | 5.37 | 0.00 | 0.00% | 0.00% | 5.18 | 96.41% | 96.40% | 0.09 | 1.73% | 1.73% | 0.00 | 0.00% | 0.01% |