苏新鑫盛利率债债券型证券投资基金
(022407)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 | 153.92 | 153.88 | 0.00 | 0.00% | 0.00% | 137.89 | 89.58% | 89.58% | 0.58 | 0.38% | 0.38% | 1.25 | 0.81% | 0.81% |
| 2025-12-31 | 206.38 | 205.33 | 0.00 | 0.00% | 0.00% | 188.27 | 91.18% | 91.23% | 0.02 | 0.01% | 0.01% | 0.06 | 0.03% | 0.03% |
| 2025-09-30 | 152.17 | 152.13 | 0.00 | 0.00% | 0.00% | 147.08 | 96.65% | 96.65% | 0.04 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 136.19 | 136.15 | 0.00 | 0.00% | 0.00% | 125.50 | 92.14% | 92.15% | 0.01 | 0.01% | 0.01% | 0.20 | 0.15% | 0.15% |
| 2025-03-31 | 141.18 | 141.15 | 0.00 | 0.00% | 0.00% | 91.86 | 65.05% | 65.06% | 4.70 | 3.33% | 3.33% | 1.90 | 1.35% | 1.35% |