安信资管瑞安30天持有中短债B
(970155)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(%) | |||
| 2025-09-30 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.55 | 98.94% | 98.95% | 0.01 | 1.04% | 1.03% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.80 | 0.79 | 0.00 | 0.00% | 0.00% | 0.79 | 99.54% | 99.54% | 0.00 | 0.44% | 0.44% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.29 | 1.28 | 0.00 | 0.00% | 0.00% | 1.28 | 99.30% | 99.30% | 0.01 | 0.69% | 0.69% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.15 | 2.03 | 0.00 | 0.00% | 0.00% | 1.82 | 83.46% | 84.43% | 0.14 | 6.95% | 6.54% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 6.70 | 5.32 | 0.00 | 0.00% | 0.00% | 6.56 | 97.38% | 97.92% | 0.14 | 2.59% | 2.05% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 7.04 | 6.48 | 0.00 | 0.00% | 0.00% | 6.90 | 97.83% | 98.00% | 0.01 | 0.11% | 0.10% | 0.13 | 2.06% | 1.90% |
| 2024-03-31 | 2.86 | 2.83 | 0.00 | 0.00% | 0.00% | 2.52 | 88.79% | 87.88% | 0.17 | 6.10% | 6.04% | 0.17 | 5.11% | 6.08% |
| 2023-12-31 | 0.74 | 0.56 | 0.00 | 0.00% | 0.00% | 0.73 | 98.56% | 98.90% | 0.01 | 1.39% | 1.06% | 0.00 | 0.05% | 0.04% |
| 2023-09-30 | 0.65 | 0.52 | 0.00 | 0.00% | 0.00% | 0.65 | 99.01% | 99.21% | 0.00 | 0.84% | 0.67% | 0.00 | 0.15% | 0.12% |
| 2023-06-30 | 0.65 | 0.53 | 0.00 | 0.00% | 0.00% | 0.65 | 99.59% | 99.66% | 0.00 | 0.36% | 0.30% | 0.00 | 0.05% | 0.04% |
| 2023-03-31 | 0.47 | 0.41 | 0.00 | 0.00% | 0.00% | 0.47 | 99.46% | 99.53% | 0.00 | 0.53% | 0.46% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.55 | 0.50 | 0.00 | 0.00% | 0.00% | 0.50 | 88.88% | 89.88% | 0.06 | 11.11% | 10.11% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.81 | 0.59 | 0.00 | 0.00% | 0.00% | 0.80 | 98.83% | 99.15% | 0.01 | 1.04% | 0.76% | 0.00 | 0.13% | 0.09% |
| 2022-06-30 | 1.02 | 0.82 | 0.00 | 0.00% | 0.00% | 0.97 | 93.34% | 94.68% | 0.01 | 0.89% | 0.71% | 0.05 | 5.77% | 4.61% |