泰康稳健双利债券型证券投资基金
(024165)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 | 21.99 | 17.43 | 1.91 | 10.97% | 8.69% | 19.12 | 83.52% | 86.94% | 0.07 | 0.42% | 0.33% | 0.28 | 1.59% | 1.26% |
| 2025-12-31 | 16.75 | 14.67 | 0.94 | 6.38% | 5.59% | 14.64 | 85.59% | 87.38% | 0.11 | 0.74% | 0.64% | 0.06 | 0.38% | 0.34% |
| 2025-09-30 | 7.78 | 7.03 | 0.61 | 8.72% | 7.88% | 6.72 | 84.91% | 86.36% | 0.21 | 3.03% | 2.74% | 0.07 | 0.94% | 0.85% |
| 2025-06-30 | 9.81 | 7.51 | 0.46 | 6.14% | 4.70% | 9.00 | 89.21% | 91.74% | 0.11 | 1.44% | 1.10% | 0.01 | 0.11% | 0.09% |