财通安泰利率债债券
(022401)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 | 35.77 | 35.76 | 0.00 | 0.00% | 0.00% | 23.79 | 66.49% | 66.50% | 11.99 | 33.51% | 33.50% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 37.70 | 37.69 | 0.00 | 0.00% | 0.00% | 36.78 | 97.57% | 97.57% | 0.92 | 2.43% | 2.43% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 46.56 | 46.55 | 0.00 | 0.00% | 0.00% | 26.09 | 56.03% | 56.03% | 2.22 | 4.76% | 4.76% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 33.52 | 33.51 | 0.00 | 0.00% | 0.00% | 27.14 | 80.97% | 80.97% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 34.24 | 34.23 | 0.00 | 0.00% | 0.00% | 15.95 | 46.55% | 46.56% | 4.70 | 13.72% | 13.72% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 79.99 | 79.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 79.99 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |