国泰民安增益纯债C
(006340)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 | 7.15 | 7.15 | 0.00 | 0.00% | 0.00% | 6.70 | 93.67% | 93.68% | 0.10 | 1.44% | 1.44% | 0.35 | 4.89% | 4.88% |
| 2026-03-31 | 7.60 | 7.10 | 0.00 | 0.00% | 0.00% | 7.49 | 98.46% | 98.56% | 0.11 | 1.54% | 1.43% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 9.42 | 7.11 | 0.00 | 0.00% | 0.00% | 9.42 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 7.92 | 7.41 | 0.00 | 0.00% | 0.00% | 7.77 | 98.10% | 98.21% | 0.03 | 0.42% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 8.13 | 7.92 | 0.00 | 0.00% | 0.00% | 7.58 | 93.11% | 93.29% | 0.16 | 1.97% | 1.92% | 0.39 | 4.92% | 4.79% |
| 2025-03-31 | 8.95 | 7.84 | 0.00 | 0.00% | 0.00% | 8.93 | 99.83% | 99.85% | 0.01 | 0.16% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 8.78 | 7.94 | 0.00 | 0.00% | 0.00% | 8.75 | 99.71% | 99.73% | 0.02 | 0.27% | 0.25% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 8.92 | 8.46 | 0.00 | 0.00% | 0.00% | 8.80 | 98.57% | 98.65% | 0.12 | 1.41% | 1.33% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 10.13 | 8.49 | 0.00 | 0.00% | 0.00% | 10.12 | 99.84% | 99.87% | 0.01 | 0.14% | 0.11% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 10.41 | 8.79 | 0.00 | 0.00% | 0.00% | 10.38 | 99.69% | 99.73% | 0.03 | 0.29% | 0.25% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 10.55 | 7.87 | 0.00 | 0.00% | 0.00% | 10.53 | 99.67% | 99.75% | 0.02 | 0.30% | 0.23% | 0.00 | 0.03% | 0.02% |
| 2023-09-30 | 7.76 | 7.74 | 0.00 | 0.00% | 0.00% | 7.69 | 99.07% | 99.08% | 0.01 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.63 | 7.73 | 0.00 | 0.00% | 0.00% | 10.63 | 99.95% | 99.96% | 0.00 | 0.04% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 9.93 | 7.81 | 0.00 | 0.00% | 0.00% | 9.92 | 99.88% | 99.90% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 7.93 | 7.77 | 0.00 | 0.00% | 0.00% | 7.93 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 8.90 | 7.81 | 0.00 | 0.00% | 0.00% | 8.88 | 99.86% | 99.88% | 0.01 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 8.85 | 7.77 | 0.00 | 0.00% | 0.00% | 7.98 | 88.77% | 90.15% | 0.02 | 0.30% | 0.26% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 8.92 | 7.61 | 0.00 | 0.00% | 0.00% | 8.91 | 99.87% | 99.88% | 0.01 | 0.12% | 0.10% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 7.53 | 7.53 | 0.00 | 0.00% | 0.00% | 7.32 | 97.19% | 97.18% | 0.00 | 0.04% | 0.04% | 0.11 | 1.45% | 1.46% |
| 2021-09-30 | 8.03 | 7.45 | 0.00 | 0.00% | 0.00% | 7.92 | 98.51% | 98.62% | 0.01 | 0.10% | 0.09% | 0.10 | 1.39% | 1.29% |
| 2021-06-30 | 8.13 | 7.38 | 0.00 | 0.00% | 0.00% | 7.99 | 98.13% | 98.31% | 0.01 | 0.08% | 0.07% | 0.13 | 1.79% | 1.62% |
| 2021-03-31 | 7.57 | 7.30 | 0.00 | 0.00% | 0.00% | 7.42 | 97.89% | 97.96% | 0.01 | 0.20% | 0.20% | 0.14 | 1.91% | 1.84% |
| 2020-12-31 | 7.51 | 7.25 | 0.00 | 0.00% | 0.00% | 7.38 | 98.15% | 98.22% | 0.01 | 0.17% | 0.16% | 0.12 | 1.68% | 1.62% |
| 2020-09-30 | 7.18 | 7.18 | 0.00 | 0.00% | 0.00% | 6.98 | 97.08% | 97.08% | 0.09 | 1.31% | 1.31% | 0.12 | 1.61% | 1.61% |
| 2020-06-30 | 7.24 | 7.23 | 0.00 | 0.00% | 0.00% | 7.06 | 97.60% | 97.60% | 0.07 | 0.92% | 0.92% | 0.11 | 1.48% | 1.48% |
| 2020-03-31 | 7.20 | 7.19 | 0.00 | 0.00% | 0.00% | 7.07 | 98.20% | 98.20% | 0.01 | 0.18% | 0.18% | 0.12 | 1.62% | 1.62% |
| 2019-12-31 | 14.10 | 14.09 | 0.00 | 0.00% | 0.00% | 13.73 | 97.37% | 97.37% | 0.01 | 0.08% | 0.08% | 0.36 | 2.55% | 2.55% |
| 2019-09-30 | 2.67 | 2.03 | 0.00 | 0.00% | 0.00% | 2.63 | 98.21% | 98.63% | 0.01 | 0.30% | 0.23% | 0.03 | 1.49% | 1.14% |
| 2019-06-30 | 2.30 | 2.03 | 0.00 | 0.00% | 0.00% | 2.26 | 97.85% | 98.10% | 0.01 | 0.36% | 0.32% | 0.04 | 1.79% | 1.58% |
| 2019-03-31 | 5.68 | 4.13 | 0.00 | 0.00% | 0.00% | 5.53 | 96.37% | 97.36% | 0.02 | 0.41% | 0.30% | 0.13 | 3.22% | 2.34% |
| 2018-12-31 | 6.54 | 6.53 | 0.00 | 0.00% | 0.00% | 1.56 | 23.80% | 23.83% | 2.35 | 35.99% | 35.98% | 0.03 | 0.40% | 0.40% |
| 2018-09-30 | 0.77 | 0.76 | 0.00 | 0.00% | 0.00% | 0.74 | 96.79% | 96.80% | 0.02 | 2.44% | 2.43% | 0.01 | 0.77% | 0.77% |