泰信债券周期回报C
(022078)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 | 11.00 | 9.97 | 0.00 | 0.00% | 0.00% | 10.42 | 94.15% | 94.70% | 0.01 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.73 | 9.93 | 0.00 | 0.00% | 0.00% | 10.05 | 83.06% | 85.66% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 12.86 | 9.95 | 0.00 | 0.00% | 0.00% | 12.30 | 94.38% | 95.65% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 10.71 | 10.40 | 0.00 | 0.00% | 0.00% | 10.19 | 95.08% | 95.22% | 0.01 | 0.10% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 10.44 | 10.42 | 0.00 | 0.00% | 0.00% | 9.67 | 92.68% | 92.69% | 0.01 | 0.12% | 0.12% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 10.69 | 10.67 | 0.00 | 0.00% | 0.00% | 9.26 | 86.56% | 86.59% | 0.05 | 0.50% | 0.49% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.99 | 1.62 | 0.00 | 0.00% | 0.00% | 1.88 | 93.42% | 94.64% | 0.11 | 6.56% | 5.34% | 0.00 | 0.02% | 0.02% |