国投瑞银顺泓债券
(005995)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 | 14.23 | 10.82 | 0.00 | 0.00% | 0.00% | 14.16 | 99.38% | 99.53% | 0.07 | 0.62% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 14.26 | 10.71 | 0.00 | 0.00% | 0.00% | 14.20 | 99.41% | 99.56% | 0.06 | 0.59% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 13.58 | 10.59 | 0.00 | 0.00% | 0.00% | 13.55 | 99.70% | 99.77% | 0.03 | 0.30% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 10.28 | 10.27 | 0.00 | 0.00% | 0.00% | 10.19 | 99.19% | 99.19% | 0.08 | 0.81% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 12.97 | 10.35 | 0.00 | 0.00% | 0.00% | 12.88 | 99.11% | 99.29% | 0.09 | 0.84% | 0.67% | 0.01 | 0.05% | 0.04% |
| 2025-03-31 | 11.35 | 10.20 | 0.00 | 0.00% | 0.00% | 11.26 | 99.10% | 99.19% | 0.09 | 0.90% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.71 | 10.29 | 0.00 | 0.00% | 0.00% | 13.69 | 99.78% | 99.84% | 0.02 | 0.22% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 13.33 | 10.23 | 0.00 | 0.00% | 0.00% | 12.41 | 91.01% | 93.10% | 0.92 | 8.99% | 6.89% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 13.23 | 10.17 | 0.00 | 0.00% | 0.00% | 13.21 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.73 | 10.29 | 0.00 | 0.00% | 0.00% | 13.65 | 99.16% | 99.37% | 0.09 | 0.84% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.40 | 10.13 | 0.00 | 0.00% | 0.00% | 13.39 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.94 | 10.03 | 0.00 | 0.00% | 0.00% | 10.88 | 99.43% | 99.48% | 0.06 | 0.57% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.60 | 2.58 | 0.00 | 0.00% | 0.00% | 3.59 | 99.38% | 99.55% | 0.02 | 0.62% | 0.44% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 11.06 | 6.55 | 0.00 | 0.00% | 0.00% | 8.94 | 67.71% | 80.88% | 2.11 | 32.29% | 19.12% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.63 | 11.68 | 0.00 | 0.00% | 0.00% | 15.61 | 99.81% | 99.85% | 0.02 | 0.19% | 0.14% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 14.72 | 10.96 | 0.00 | 0.00% | 0.00% | 14.67 | 99.59% | 99.69% | 0.03 | 0.25% | 0.19% | 0.02 | 0.16% | 0.12% |
| 2022-06-30 | 15.15 | 11.94 | 0.00 | 0.00% | 0.00% | 15.08 | 99.42% | 99.54% | 0.07 | 0.58% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 16.56 | 12.91 | 0.00 | 0.00% | 0.00% | 16.30 | 97.93% | 98.39% | 0.27 | 2.07% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 16.28 | 12.98 | 0.00 | 0.00% | 0.00% | 15.83 | 96.50% | 97.21% | 0.03 | 0.21% | 0.17% | 0.43 | 3.29% | 2.62% |
| 2021-09-30 | 16.41 | 12.34 | 0.00 | 0.00% | 0.00% | 16.08 | 97.32% | 97.99% | 0.01 | 0.11% | 0.08% | 0.32 | 2.57% | 1.93% |
| 2021-06-30 | 19.55 | 16.25 | 0.00 | 0.00% | 0.00% | 18.22 | 91.85% | 93.22% | 0.16 | 0.99% | 0.82% | 0.31 | 1.94% | 1.62% |
| 2021-03-31 | 20.56 | 17.29 | 0.00 | 0.00% | 0.00% | 20.08 | 97.27% | 97.70% | 0.04 | 0.21% | 0.18% | 0.44 | 2.52% | 2.12% |
| 2020-12-31 | 22.87 | 17.23 | 0.00 | 0.00% | 0.00% | 22.32 | 96.81% | 97.60% | 0.03 | 0.19% | 0.14% | 0.52 | 3.00% | 2.26% |
| 2020-09-30 | 24.09 | 24.06 | 0.00 | 0.00% | 0.00% | 20.77 | 86.20% | 86.21% | 0.09 | 0.37% | 0.37% | 0.34 | 1.39% | 1.39% |
| 2020-06-30 | 27.83 | 26.92 | 0.00 | 0.00% | 0.00% | 27.38 | 98.30% | 98.36% | 0.03 | 0.12% | 0.11% | 0.42 | 1.58% | 1.53% |
| 2020-03-31 | 32.31 | 23.36 | 0.00 | 0.00% | 0.00% | 31.51 | 96.57% | 97.52% | 0.05 | 0.23% | 0.17% | 0.75 | 3.20% | 2.31% |
| 2019-12-31 | 30.07 | 22.03 | 0.00 | 0.00% | 0.00% | 29.37 | 96.79% | 97.65% | 0.05 | 0.22% | 0.16% | 0.66 | 2.99% | 2.19% |
| 2019-09-30 | 32.89 | 25.23 | 0.00 | 0.00% | 0.00% | 32.24 | 97.44% | 98.04% | 0.11 | 0.44% | 0.34% | 0.53 | 2.12% | 1.62% |
| 2019-06-30 | 36.98 | 26.87 | 0.00 | 0.00% | 0.00% | 36.13 | 96.86% | 97.72% | 0.22 | 0.83% | 0.60% | 0.62 | 2.31% | 1.68% |
| 2019-03-31 | 31.80 | 24.26 | 0.00 | 0.00% | 0.00% | 30.96 | 96.55% | 97.37% | 0.07 | 0.29% | 0.22% | 0.77 | 3.16% | 2.41% |
| 2018-12-31 | 20.32 | 18.29 | 0.00 | 0.00% | 0.00% | 19.73 | 96.73% | 97.05% | 0.17 | 0.92% | 0.83% | 0.43 | 2.35% | 2.12% |
| 2018-09-30 | 5.92 | 5.41 | 0.00 | 0.00% | 0.00% | 5.70 | 95.90% | 96.25% | 0.15 | 2.69% | 2.46% | 0.08 | 1.41% | 1.29% |
| 2018-06-30 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |