泰信债券增强收益D
(022516)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 | 6.07 | 6.06 | 0.00 | 0.00% | 0.00% | 5.18 | 85.27% | 85.30% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 6.04 | 6.03 | 0.00 | 0.00% | 0.00% | 5.15 | 85.28% | 85.31% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 6.27 | 6.25 | 0.00 | 0.00% | 0.00% | 5.14 | 81.94% | 81.98% | 0.01 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 7.99 | 6.30 | 0.00 | 0.00% | 0.00% | 7.98 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 6.49 | 6.26 | 0.00 | 0.00% | 0.00% | 6.49 | 99.93% | 99.93% | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 7.57 | 6.31 | 0.00 | 0.00% | 0.00% | 7.57 | 99.95% | 99.96% | 0.00 | 0.03% | 0.02% | 0.00 | 0.02% | 0.02% |