国泰惠瑞一年定开债
(008496)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 | 10.12 | 10.11 | 0.00 | 0.00% | 0.00% | 8.97 | 88.67% | 88.68% | 1.15 | 11.33% | 11.32% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 11.42 | 10.19 | 0.00 | 0.00% | 0.00% | 11.41 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.11 | 10.11 | 0.00 | 0.00% | 0.00% | 10.10 | 99.88% | 99.88% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 3.23 | 3.22 | 0.00 | 0.00% | 0.00% | 3.13 | 97.01% | 97.01% | 0.10 | 2.99% | 2.99% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 3.24 | 3.24 | 0.00 | 0.00% | 0.00% | 3.24 | 99.83% | 99.83% | 0.01 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 3.22 | 3.22 | 0.00 | 0.00% | 0.00% | 3.19 | 99.01% | 99.01% | 0.03 | 0.99% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.23 | 3.23 | 0.00 | 0.00% | 0.00% | 3.23 | 99.75% | 99.75% | 0.01 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.46 | 3.16 | 0.00 | 0.00% | 0.00% | 3.26 | 93.73% | 94.28% | 0.20 | 6.27% | 5.72% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.72 | 3.15 | 0.00 | 0.00% | 0.00% | 3.71 | 99.78% | 99.82% | 0.01 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.64 | 3.11 | 0.00 | 0.00% | 0.00% | 3.64 | 99.79% | 99.82% | 0.01 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.89 | 3.04 | 0.00 | 0.00% | 0.00% | 3.89 | 99.82% | 99.86% | 0.01 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.71 | 3.11 | 0.00 | 0.00% | 0.00% | 3.67 | 98.80% | 99.00% | 0.04 | 1.20% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.40 | 3.19 | 0.00 | 0.00% | 0.00% | 4.37 | 99.23% | 99.44% | 0.02 | 0.77% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 4.27 | 3.16 | 0.00 | 0.00% | 0.00% | 4.27 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.92 | 3.14 | 0.00 | 0.00% | 0.00% | 3.90 | 99.43% | 99.55% | 0.02 | 0.57% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.80 | 3.14 | 0.00 | 0.00% | 0.00% | 3.80 | 99.74% | 99.79% | 0.01 | 0.26% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.99 | 3.32 | 0.00 | 0.00% | 0.00% | 3.98 | 99.80% | 99.84% | 0.01 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 3.29 | 3.29 | 0.00 | 0.00% | 0.00% | 3.25 | 98.88% | 98.88% | 0.04 | 1.12% | 1.12% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.00 | 3.26 | 0.00 | 0.00% | 0.00% | 3.93 | 98.12% | 98.47% | 0.01 | 0.28% | 0.23% | 0.05 | 1.60% | 1.30% |
| 2021-09-30 | 3.49 | 3.23 | 0.00 | 0.00% | 0.00% | 3.43 | 98.25% | 98.38% | 0.01 | 0.25% | 0.23% | 0.05 | 1.50% | 1.39% |
| 2021-06-30 | 3.60 | 3.20 | 0.00 | 0.00% | 0.00% | 3.52 | 97.72% | 97.98% | 0.01 | 0.25% | 0.22% | 0.06 | 2.03% | 1.80% |
| 2021-03-31 | 4.07 | 3.16 | 0.00 | 0.00% | 0.00% | 4.01 | 97.93% | 98.39% | 0.01 | 0.37% | 0.29% | 0.05 | 1.70% | 1.32% |
| 2020-12-31 | 4.17 | 3.14 | 0.00 | 0.00% | 0.00% | 4.11 | 98.03% | 98.52% | 0.01 | 0.20% | 0.15% | 0.06 | 1.77% | 1.33% |