国金惠远纯债C
(008643)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 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.01 | 1.20% | 1.20% | 0.30 | 59.33% | 59.28% | 0.20 | 39.47% | 39.52% |
| 2026-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 96.93% | 97.21% | 0.00 | 2.94% | 2.68% | 0.00 | 0.13% | 0.11% |
| 2025-12-31 | 6.62 | 6.62 | 0.00 | 0.00% | 0.00% | 5.44 | 82.15% | 82.16% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 96.55% | 96.64% | 0.00 | 3.45% | 3.36% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 12.75 | 10.13 | 0.00 | 0.00% | 0.00% | 12.74 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 12.63 | 10.01 | 0.00 | 0.00% | 0.00% | 12.62 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.49 | 10.13 | 0.00 | 0.00% | 0.00% | 12.48 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.34 | 10.25 | 0.00 | 0.00% | 0.00% | 12.23 | 98.97% | 99.14% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 12.62 | 10.23 | 0.00 | 0.00% | 0.00% | 12.61 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 12.90 | 10.58 | 0.00 | 0.00% | 0.00% | 12.88 | 99.82% | 99.85% | 0.02 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.03 | 4.83 | 0.00 | 0.00% | 0.00% | 5.02 | 99.81% | 99.82% | 0.01 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.15 | 4.80 | 0.00 | 0.00% | 0.00% | 5.14 | 99.78% | 99.79% | 0.01 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.78 | 4.78 | 0.00 | 0.00% | 0.00% | 4.57 | 95.65% | 95.65% | 0.03 | 0.58% | 0.58% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 5.00 | 4.99 | 0.00 | 0.00% | 0.00% | 4.77 | 95.50% | 95.50% | 0.02 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.07 | 4.96 | 0.00 | 0.00% | 0.00% | 5.06 | 99.83% | 99.83% | 0.01 | 0.17% | 0.16% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 6.05 | 4.97 | 0.00 | 0.00% | 0.00% | 6.02 | 99.37% | 99.48% | 0.03 | 0.63% | 0.51% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 6.47 | 4.92 | 0.00 | 0.00% | 0.00% | 6.43 | 99.19% | 99.38% | 0.04 | 0.81% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.64 | 4.88 | 0.00 | 0.00% | 0.00% | 6.60 | 99.18% | 99.40% | 0.04 | 0.82% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.66 | 5.01 | 0.00 | 0.00% | 0.00% | 6.54 | 97.70% | 98.27% | 0.02 | 0.45% | 0.34% | 0.09 | 1.85% | 1.39% |
| 2021-09-30 | 5.39 | 4.96 | 0.00 | 0.00% | 0.00% | 5.29 | 97.99% | 98.15% | 0.03 | 0.59% | 0.54% | 0.07 | 1.42% | 1.31% |
| 2021-06-30 | 6.27 | 4.91 | 0.00 | 0.00% | 0.00% | 6.09 | 96.41% | 97.18% | 0.05 | 1.01% | 0.79% | 0.13 | 2.58% | 2.03% |
| 2021-03-31 | 5.63 | 4.88 | 0.00 | 0.00% | 0.00% | 5.29 | 92.94% | 93.88% | 0.04 | 0.84% | 0.73% | 0.30 | 6.22% | 5.39% |
| 2020-12-31 | 6.03 | 4.84 | 0.00 | 0.00% | 0.00% | 5.84 | 96.12% | 96.88% | 0.08 | 1.57% | 1.26% | 0.11 | 2.31% | 1.86% |
| 2020-09-30 | 5.80 | 4.66 | 0.00 | 0.00% | 0.00% | 5.62 | 96.33% | 97.04% | 0.09 | 2.03% | 1.63% | 0.08 | 1.64% | 1.33% |