国联睿享86个月定开债券A
(008048)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 | 166.42 | 154.82 | 0.00 | 0.00% | 0.00% | 166.40 | 99.99% | 99.99% | 0.02 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 186.98 | 153.48 | 0.00 | 0.00% | 0.00% | 186.94 | 99.97% | 99.98% | 0.04 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 209.17 | 152.02 | 0.00 | 0.00% | 0.00% | 199.12 | 93.38% | 95.19% | 10.06 | 6.62% | 4.81% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 197.94 | 151.06 | 0.00 | 0.00% | 0.00% | 197.90 | 99.97% | 99.98% | 0.04 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 201.88 | 150.10 | 0.00 | 0.00% | 0.00% | 201.84 | 99.97% | 99.98% | 0.05 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 203.82 | 148.62 | 0.00 | 0.00% | 0.00% | 200.77 | 97.95% | 98.51% | 0.05 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 199.54 | 147.80 | 0.00 | 0.00% | 0.00% | 199.50 | 99.97% | 99.98% | 0.04 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 197.92 | 146.89 | 0.00 | 0.00% | 0.00% | 197.78 | 99.90% | 99.93% | 0.04 | 0.03% | 0.02% | 0.10 | 0.07% | 0.05% |
| 2024-06-30 | 201.57 | 146.13 | 0.00 | 0.00% | 0.00% | 201.52 | 99.97% | 99.98% | 0.05 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 200.52 | 145.27 | 0.00 | 0.00% | 0.00% | 200.46 | 99.96% | 99.97% | 0.05 | 0.03% | 0.02% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 199.20 | 146.68 | 0.00 | 0.00% | 0.00% | 199.17 | 99.99% | 99.99% | 0.02 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 195.54 | 145.30 | 0.00 | 0.00% | 0.00% | 195.52 | 99.99% | 99.99% | 0.02 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 199.28 | 143.85 | 0.00 | 0.00% | 0.00% | 199.28 | 100.00% | 100.00% | 0.01 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 198.24 | 143.84 | 0.00 | 0.00% | 0.00% | 198.23 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 196.98 | 143.87 | 0.00 | 0.00% | 0.00% | 196.98 | 100.00% | 100.00% | 0.01 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 195.25 | 142.42 | 0.00 | 0.00% | 0.00% | 195.23 | 99.99% | 99.99% | 0.02 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 198.99 | 143.73 | 0.00 | 0.00% | 0.00% | 198.98 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 197.95 | 142.28 | 0.00 | 0.00% | 0.00% | 197.94 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 196.69 | 143.74 | 0.00 | 0.00% | 0.00% | 193.49 | 97.78% | 98.37% | 0.00 | 0.00% | 0.00% | 3.20 | 2.22% | 1.63% |
| 2021-09-30 | 194.95 | 143.76 | 0.00 | 0.00% | 0.00% | 193.42 | 98.94% | 99.22% | 0.01 | 0.00% | 0.00% | 1.52 | 1.06% | 0.78% |
| 2021-06-30 | 198.72 | 145.18 | 0.00 | 0.00% | 0.00% | 193.35 | 96.31% | 97.30% | 0.02 | 0.01% | 0.01% | 5.35 | 3.68% | 2.69% |
| 2021-03-31 | 197.68 | 143.79 | 0.00 | 0.00% | 0.00% | 193.29 | 96.95% | 97.78% | 0.02 | 0.01% | 0.01% | 4.38 | 3.04% | 2.21% |
| 2020-12-31 | 196.42 | 143.86 | 0.00 | 0.00% | 0.00% | 193.22 | 97.77% | 98.36% | 0.01 | 0.01% | 0.01% | 3.20 | 2.22% | 1.63% |
| 2020-09-30 | 194.70 | 142.46 | 0.00 | 0.00% | 0.00% | 193.15 | 98.91% | 99.21% | 0.03 | 0.02% | 0.01% | 1.52 | 1.07% | 0.78% |
| 2020-06-30 | 198.45 | 144.58 | 0.00 | 0.00% | 0.00% | 193.08 | 96.29% | 97.29% | 0.02 | 0.01% | 0.01% | 5.35 | 3.70% | 2.70% |
| 2020-03-31 | 195.37 | 143.13 | 0.00 | 0.00% | 0.00% | 191.01 | 96.95% | 97.76% | 0.01 | 0.01% | 0.01% | 4.35 | 3.04% | 2.23% |
| 2019-12-31 | 161.76 | 141.76 | 0.00 | 0.00% | 0.00% | 155.01 | 95.24% | 95.82% | 2.38 | 1.68% | 1.47% | 2.56 | 1.81% | 1.59% |