大成稳康6个月持有期债券E
(022297)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 | 18.04 | 18.03 | 0.00 | 0.00% | 0.00% | 16.70 | 92.61% | 92.57% | 0.09 | 0.50% | 0.50% | 1.25 | 6.89% | 6.93% |
| 2025-12-31 | 2.52 | 2.29 | 0.00 | 0.00% | 0.00% | 2.39 | 94.34% | 94.86% | 0.12 | 5.19% | 4.71% | 0.01 | 0.47% | 0.43% |
| 2025-09-30 | 1.42 | 1.31 | 0.00 | 0.00% | 0.00% | 1.40 | 98.43% | 98.55% | 0.02 | 1.54% | 1.42% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 2.73 | 2.31 | 0.00 | 0.00% | 0.00% | 2.55 | 92.17% | 93.37% | 0.07 | 3.13% | 2.65% | 0.11 | 4.70% | 3.98% |
| 2025-03-31 | 10.25 | 7.77 | 0.00 | 0.00% | 0.00% | 9.87 | 95.18% | 96.35% | 0.16 | 2.05% | 1.55% | 0.21 | 2.77% | 2.10% |
| 2024-12-31 | 20.18 | 15.94 | 0.00 | 0.00% | 0.00% | 20.14 | 99.78% | 99.82% | 0.03 | 0.22% | 0.17% | 0.00 | 0.00% | 0.01% |