达诚添利利率债C
(021463)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 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 96.17% | 96.56% | 0.00 | 3.72% | 3.34% | 0.00 | 0.11% | 0.10% |
| 2026-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 95.82% | 95.88% | 0.00 | 4.16% | 4.10% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 95.06% | 95.17% | 0.00 | 4.34% | 4.24% | 0.00 | 0.60% | 0.59% |
| 2025-09-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 81.10% | 81.39% | 0.01 | 18.90% | 18.60% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.15 | 99.59% | 99.59% | 0.00 | 0.40% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.17 | 89.24% | 89.29% | 0.00 | 2.59% | 2.58% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.12 | 69.22% | 68.84% | 0.00 | 0.56% | 0.55% | 0.03 | 15.40% | 15.87% |