泰信双息双利债券A
(024181)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 | 10.32 | 9.23 | 1.49 | 16.11% | 14.41% | 7.61 | 70.63% | 73.73% | 0.88 | 9.58% | 8.57% | 0.34 | 3.68% | 3.29% |
| 2025-12-31 | 15.79 | 15.50 | 2.35 | 13.34% | 14.90% | 12.88 | 83.09% | 81.60% | 0.03 | 0.20% | 0.19% | 0.26 | 1.69% | 1.66% |
| 2025-09-30 | 13.81 | 13.68 | 2.15 | 14.73% | 15.53% | 11.38 | 83.16% | 82.38% | 0.03 | 0.21% | 0.21% | 0.11 | 0.80% | 0.79% |
| 2025-06-30 | 1.70 | 1.47 | 0.19 | 12.80% | 11.06% | 1.24 | 68.35% | 72.66% | 0.00 | 0.26% | 0.23% | 0.23 | 15.53% | 13.40% |