申万菱信安泰添益纯债债券C
(021442)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 | 12.74 | 10.07 | 0.00 | 0.00% | 0.00% | 12.73 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 10.73 | 9.99 | 0.00 | 0.00% | 0.00% | 10.72 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 30.22 | 30.21 | 0.00 | 0.00% | 0.00% | 29.62 | 97.99% | 97.99% | 0.03 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 45.80 | 45.16 | 0.00 | 0.00% | 0.00% | 45.78 | 99.95% | 99.95% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 47.02 | 47.00 | 0.00 | 0.00% | 0.00% | 43.58 | 92.69% | 92.69% | 3.43 | 7.31% | 7.31% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 46.40 | 46.37 | 0.00 | 0.00% | 0.00% | 45.39 | 97.84% | 97.84% | 0.09 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 47.54 | 46.75 | 0.00 | 0.00% | 0.00% | 47.52 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 45.33 | 45.32 | 0.00 | 0.00% | 0.00% | 44.82 | 98.87% | 98.86% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.01% |