太平恒庆利率债C
(022640)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 | 1.32 | 1.06 | 0.00 | 0.00% | 0.00% | 0.91 | 85.32% | 68.98% | 0.01 | 0.77% | 0.62% | 0.40 | 13.91% | 30.40% |
| 2025-12-31 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 1.01 | 99.48% | 99.48% | 0.01 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 1.01 | 99.63% | 99.63% | 0.00 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.02 | 1.01 | 0.00 | 0.00% | 0.00% | 1.01 | 99.41% | 99.42% | 0.01 | 0.54% | 0.53% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 5.99 | 5.99 | 0.00 | 0.00% | 0.00% | 5.94 | 99.08% | 99.08% | 0.05 | 0.92% | 0.92% | 0.00 | 0.00% | 0.00% |