申万菱信安泰景利纯债C
(022585)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(%) | |||
| 2025-12-31 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 44.36% | 60.90% | 0.00 | 49.17% | 34.55% | 0.00 | 6.47% | 4.55% |
| 2025-09-30 | 3.92 | 3.92 | 0.00 | 0.00% | 0.00% | 3.83 | 97.68% | 97.68% | 0.09 | 2.32% | 2.32% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 9.86 | 8.95 | 0.00 | 0.00% | 0.00% | 9.76 | 98.86% | 98.97% | 0.10 | 1.14% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 22.09 | 19.90 | 0.00 | 0.00% | 0.00% | 22.08 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 31.01 | 30.99 | 0.00 | 0.00% | 0.00% | 28.20 | 90.95% | 90.95% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |