中泰双鑫6个月持有债券C
(023215)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 0.34 | 0.30 | 0.02 | 7.96% | 6.89% | 0.30 | 86.15% | 88.01% | 0.02 | 5.83% | 5.05% | 0.00 | 0.06% | 0.05% |
| 2026-03-31 | 0.80 | 0.62 | 0.03 | 5.65% | 4.35% | 0.70 | 83.19% | 87.04% | 0.03 | 4.05% | 3.12% | 0.00 | 0.43% | 0.34% |
| 2025-12-31 | 1.46 | 1.28 | 0.05 | 3.77% | 3.30% | 1.38 | 93.68% | 94.47% | 0.03 | 2.55% | 2.23% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 2.74 | 2.69 | 0.18 | 5.12% | 6.67% | 2.55 | 94.69% | 93.13% | 0.00 | 0.18% | 0.18% | 0.00 | 0.01% | 0.02% |