安信资管瑞鑫一年持有期债券B
(970078)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(%) | |||
| 2024-12-31 | 0.35 | 0.34 | 0.05 | 12.33% | 13.80% | 0.28 | 83.60% | 82.20% | 0.01 | 4.04% | 3.97% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.48 | 0.48 | 0.09 | 17.53% | 18.81% | 0.33 | 69.89% | 68.80% | 0.01 | 3.10% | 3.05% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.53 | 0.48 | 0.08 | 5.49% | 14.63% | 0.39 | 82.12% | 74.17% | 0.06 | 12.35% | 11.16% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.60 | 0.50 | 0.09 | 16.99% | 14.26% | 0.48 | 76.12% | 79.95% | 0.00 | 0.94% | 0.79% | 0.03 | 5.95% | 5.00% |
| 2023-12-31 | 0.66 | 0.50 | 0.10 | 20.51% | 15.46% | 0.53 | 73.88% | 80.31% | 0.03 | 5.06% | 3.81% | 0.00 | 0.55% | 0.42% |
| 2023-09-30 | 0.61 | 0.48 | 0.10 | 19.85% | 15.58% | 0.50 | 77.48% | 82.32% | 0.01 | 2.66% | 2.09% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.60 | 0.48 | 0.10 | 21.71% | 17.26% | 0.48 | 73.82% | 79.18% | 0.01 | 2.40% | 1.91% | 0.01 | 2.07% | 1.65% |
| 2023-03-31 | 0.63 | 0.45 | 0.10 | 21.43% | 15.40% | 0.51 | 74.25% | 81.49% | 0.01 | 3.22% | 2.32% | 0.00 | 1.10% | 0.79% |
| 2022-12-31 | 0.70 | 0.50 | 0.12 | 23.44% | 16.79% | 0.57 | 72.49% | 80.29% | 0.02 | 4.06% | 2.91% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.69 | 0.52 | 0.10 | 20.08% | 15.10% | 0.57 | 77.69% | 83.22% | 0.01 | 2.22% | 1.67% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.71 | 0.53 | 0.10 | 18.70% | 13.91% | 0.55 | 69.85% | 77.57% | 0.06 | 11.04% | 8.22% | 0.00 | 0.41% | 0.30% |
| 2022-03-31 | 0.61 | 0.60 | 0.05 | 8.46% | 8.45% | 0.47 | 76.98% | 76.90% | 0.00 | 0.70% | 0.70% | 0.08 | 13.86% | 13.95% |