国投瑞银顺荣定开债券C
(009418)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 | 255.26 | 162.78 | 0.00 | 0.00% | 0.00% | 250.94 | 97.35% | 98.31% | 4.31 | 2.65% | 1.69% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 253.73 | 162.41 | 0.00 | 0.00% | 0.00% | 249.41 | 97.34% | 98.30% | 4.32 | 2.66% | 1.70% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 258.10 | 162.09 | 0.00 | 0.00% | 0.00% | 253.78 | 97.33% | 98.32% | 4.32 | 2.67% | 1.68% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 257.80 | 161.75 | 0.00 | 0.00% | 0.00% | 253.47 | 97.32% | 98.32% | 4.33 | 2.68% | 1.68% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 256.37 | 162.18 | 0.00 | 0.00% | 0.00% | 252.05 | 97.34% | 98.31% | 4.32 | 2.66% | 1.69% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 254.82 | 161.87 | 0.00 | 0.00% | 0.00% | 250.51 | 97.34% | 98.31% | 4.31 | 2.66% | 1.69% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 259.07 | 160.93 | 0.00 | 0.00% | 0.00% | 254.87 | 97.39% | 98.38% | 4.20 | 2.61% | 1.62% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 258.72 | 161.43 | 0.00 | 0.00% | 0.00% | 254.56 | 97.43% | 98.39% | 4.16 | 2.57% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 257.30 | 160.39 | 0.00 | 0.00% | 0.00% | 253.13 | 97.40% | 98.38% | 4.17 | 2.60% | 1.62% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 256.01 | 159.37 | 0.00 | 0.00% | 0.00% | 252.08 | 97.53% | 98.46% | 3.93 | 2.47% | 1.54% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 249.97 | 158.39 | 0.00 | 0.00% | 0.00% | 249.95 | 99.99% | 99.99% | 0.02 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 84.65 | 84.63 | 0.00 | 0.00% | 0.00% | 35.96 | 42.48% | 42.48% | 16.45 | 19.43% | 19.43% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 122.71 | 84.06 | 0.00 | 0.00% | 0.00% | 122.10 | 99.28% | 99.51% | 0.59 | 0.71% | 0.48% | 0.01 | 0.01% | 0.01% |
| 2023-03-31 | 121.90 | 84.12 | 0.00 | 0.00% | 0.00% | 121.15 | 99.11% | 99.38% | 0.74 | 0.88% | 0.61% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 121.43 | 83.42 | 0.00 | 0.00% | 0.00% | 120.21 | 98.54% | 99.00% | 1.21 | 1.46% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 125.83 | 83.30 | 0.00 | 0.00% | 0.00% | 124.37 | 98.25% | 98.84% | 1.45 | 1.74% | 1.15% | 0.01 | 0.01% | 0.01% |
| 2022-06-30 | 128.76 | 82.50 | 0.00 | 0.00% | 0.00% | 127.30 | 98.24% | 98.87% | 1.45 | 1.76% | 1.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 127.72 | 82.14 | 0.00 | 0.00% | 0.00% | 126.31 | 98.28% | 98.90% | 1.41 | 1.72% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 126.76 | 81.86 | 0.00 | 0.00% | 0.00% | 123.88 | 96.48% | 97.73% | 1.43 | 1.74% | 1.12% | 1.45 | 1.78% | 1.15% |
| 2021-09-30 | 125.73 | 81.16 | 0.00 | 0.00% | 0.00% | 123.91 | 97.76% | 98.55% | 1.25 | 1.53% | 0.99% | 0.57 | 0.71% | 0.46% |
| 2021-06-30 | 128.59 | 80.94 | 0.00 | 0.00% | 0.00% | 123.94 | 94.24% | 96.38% | 1.19 | 1.47% | 0.92% | 3.47 | 4.29% | 2.70% |
| 2021-03-31 | 127.50 | 81.04 | 0.00 | 0.00% | 0.00% | 124.26 | 96.00% | 97.46% | 0.77 | 0.96% | 0.61% | 2.46 | 3.04% | 1.93% |
| 2020-12-31 | 122.25 | 80.37 | 0.00 | 0.00% | 0.00% | 120.76 | 98.14% | 98.78% | 0.08 | 0.10% | 0.07% | 1.41 | 1.76% | 1.15% |