国联安恒利63个月定开债C
(008000)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 | 127.68 | 81.96 | 0.00 | 0.00% | 0.00% | 126.41 | 98.44% | 99.00% | 1.27 | 1.56% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 128.19 | 81.61 | 0.00 | 0.00% | 0.00% | 126.62 | 98.07% | 98.77% | 1.57 | 1.93% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 129.19 | 81.17 | 0.00 | 0.00% | 0.00% | 127.55 | 97.98% | 98.73% | 1.64 | 2.02% | 1.27% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 128.74 | 80.72 | 0.00 | 0.00% | 0.00% | 127.83 | 98.88% | 99.30% | 0.90 | 1.12% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 93.42 | 80.38 | 0.00 | 0.00% | 0.00% | 92.63 | 99.02% | 99.15% | 0.61 | 0.76% | 0.66% | 0.18 | 0.22% | 0.19% |
| 2025-03-31 | 88.31 | 80.11 | 0.00 | 0.00% | 0.00% | 86.78 | 98.09% | 98.26% | 0.63 | 0.79% | 0.72% | 0.90 | 1.12% | 1.02% |
| 2024-12-31 | 93.04 | 83.35 | 0.00 | 0.00% | 0.00% | 82.12 | 86.88% | 88.25% | 0.07 | 0.09% | 0.08% | 0.16 | 0.19% | 0.17% |
| 2024-09-30 | 86.13 | 86.08 | 0.00 | 0.00% | 0.00% | 84.87 | 98.54% | 98.54% | 1.14 | 1.33% | 1.33% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 121.70 | 85.12 | 0.00 | 0.00% | 0.00% | 117.99 | 95.64% | 96.96% | 1.90 | 2.24% | 1.56% | 1.80 | 2.12% | 1.48% |
| 2024-03-31 | 127.93 | 84.43 | 0.00 | 0.00% | 0.00% | 125.94 | 97.65% | 98.45% | 1.94 | 2.30% | 1.52% | 0.04 | 0.05% | 0.03% |
| 2023-12-31 | 138.97 | 83.68 | 0.00 | 0.00% | 0.00% | 135.38 | 95.71% | 97.41% | 3.12 | 3.72% | 2.24% | 0.48 | 0.57% | 0.35% |
| 2023-09-30 | 139.20 | 82.82 | 0.00 | 0.00% | 0.00% | 135.92 | 96.03% | 97.64% | 2.52 | 3.05% | 1.81% | 0.77 | 0.92% | 0.55% |
| 2023-06-30 | 128.09 | 85.05 | 0.00 | 0.00% | 0.00% | 125.01 | 96.38% | 97.60% | 1.83 | 2.15% | 1.43% | 1.25 | 1.47% | 0.97% |
| 2023-03-31 | 132.17 | 84.38 | 0.00 | 0.00% | 0.00% | 124.38 | 90.76% | 94.10% | 2.78 | 3.29% | 2.10% | 5.02 | 5.95% | 3.80% |
| 2022-12-31 | 132.37 | 83.62 | 0.00 | 0.00% | 0.00% | 128.60 | 95.48% | 97.15% | 1.49 | 1.78% | 1.12% | 2.29 | 2.74% | 1.73% |
| 2022-09-30 | 129.67 | 85.99 | 0.00 | 0.00% | 0.00% | 128.07 | 98.14% | 98.77% | 1.32 | 1.54% | 1.02% | 0.27 | 0.32% | 0.21% |
| 2022-06-30 | 131.49 | 84.84 | 0.00 | 0.00% | 0.00% | 129.00 | 97.06% | 98.11% | 1.58 | 1.86% | 1.20% | 0.91 | 1.08% | 0.69% |
| 2022-03-31 | 134.56 | 84.07 | 0.00 | 0.00% | 0.00% | 131.30 | 96.12% | 97.57% | 3.18 | 3.79% | 2.37% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 138.58 | 83.23 | 0.00 | 0.00% | 0.00% | 134.44 | 95.03% | 97.01% | 2.14 | 2.57% | 1.55% | 2.00 | 2.40% | 1.44% |
| 2021-09-30 | 139.50 | 85.46 | 0.00 | 0.00% | 0.00% | 134.50 | 94.15% | 96.41% | 3.01 | 3.52% | 2.16% | 1.99 | 2.33% | 1.43% |
| 2021-06-30 | 142.08 | 84.39 | 0.00 | 0.00% | 0.00% | 134.56 | 91.09% | 94.71% | 2.79 | 3.30% | 1.96% | 4.73 | 5.61% | 3.33% |
| 2021-03-31 | 141.47 | 83.65 | 0.00 | 0.00% | 0.00% | 136.64 | 94.22% | 96.58% | 2.46 | 2.94% | 1.74% | 2.37 | 2.84% | 1.68% |
| 2020-12-31 | 144.19 | 82.86 | 0.00 | 0.00% | 0.00% | 139.07 | 93.83% | 96.46% | 3.15 | 3.80% | 2.18% | 1.96 | 2.37% | 1.36% |
| 2020-09-30 | 145.46 | 85.11 | 0.00 | 0.00% | 0.00% | 139.63 | 93.14% | 95.99% | 3.75 | 4.41% | 2.58% | 2.08 | 2.45% | 1.43% |
| 2020-06-30 | 137.98 | 84.02 | 0.00 | 0.00% | 0.00% | 131.14 | 91.86% | 95.04% | 2.74 | 3.26% | 1.99% | 4.10 | 4.88% | 2.97% |
| 2020-03-31 | 136.82 | 83.27 | 0.00 | 0.00% | 0.00% | 131.19 | 93.24% | 95.88% | 0.72 | 0.86% | 0.52% | 4.91 | 5.90% | 3.60% |