国联融慧双欣一年定开债券C
(009676)公募债券型
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(%) | |||
| 2025-06-30 | 0.60 | 0.60 | 0.04 | 6.36% | 6.51% | 0.55 | 92.26% | 92.11% | 0.00 | 0.58% | 0.58% | 0.00 | 0.80% | 0.80% |
| 2025-03-31 | 0.60 | 0.59 | 0.04 | 5.93% | 7.28% | 0.55 | 93.71% | 92.37% | 0.00 | 0.35% | 0.34% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.67 | 0.59 | 0.04 | 7.28% | 6.43% | 0.62 | 91.57% | 92.55% | 0.01 | 1.13% | 1.00% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.65 | 0.57 | 0.03 | 5.82% | 5.13% | 0.50 | 73.96% | 77.08% | 0.02 | 2.76% | 2.43% | 0.00 | 0.03% | 0.02% |
| 2024-06-30 | 1.53 | 1.17 | 0.12 | 10.35% | 7.90% | 1.39 | 88.44% | 91.17% | 0.01 | 1.20% | 0.92% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.67 | 1.16 | 0.11 | 9.27% | 6.42% | 1.55 | 89.48% | 92.71% | 0.01 | 1.00% | 0.69% | 0.00 | 0.25% | 0.18% |
| 2023-12-31 | 1.85 | 1.15 | 0.10 | 8.29% | 5.15% | 1.74 | 90.39% | 94.03% | 0.01 | 0.86% | 0.54% | 0.01 | 0.46% | 0.28% |
| 2023-09-30 | 1.42 | 1.14 | 0.09 | 7.72% | 6.22% | 1.30 | 90.17% | 92.07% | 0.02 | 2.08% | 1.68% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 3.51 | 2.27 | 0.24 | 10.47% | 6.76% | 2.99 | 77.17% | 85.25% | 0.28 | 12.34% | 7.97% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 3.57 | 2.26 | 0.24 | 10.77% | 6.81% | 3.29 | 87.63% | 92.18% | 0.03 | 1.53% | 0.97% | 0.00 | 0.07% | 0.04% |
| 2022-12-31 | 3.53 | 2.23 | 0.27 | 12.26% | 7.74% | 3.17 | 83.85% | 89.80% | 0.08 | 3.79% | 2.40% | 0.00 | 0.10% | 0.06% |
| 2022-09-30 | 3.43 | 2.27 | 0.27 | 11.99% | 7.95% | 3.10 | 85.39% | 90.31% | 0.05 | 2.35% | 1.56% | 0.01 | 0.27% | 0.18% |
| 2022-06-30 | 8.47 | 8.42 | 1.27 | 14.50% | 14.99% | 7.00 | 83.12% | 82.64% | 0.10 | 1.13% | 1.13% | 0.10 | 1.25% | 1.24% |
| 2022-03-31 | 8.52 | 8.20 | 1.01 | 8.46% | 11.88% | 7.47 | 91.07% | 87.67% | 0.04 | 0.46% | 0.44% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 8.54 | 8.41 | 1.58 | 17.19% | 18.47% | 6.82 | 81.09% | 79.84% | 0.01 | 0.16% | 0.15% | 0.13 | 1.56% | 1.54% |
| 2021-09-30 | 8.26 | 8.25 | 1.24 | 14.94% | 15.04% | 6.82 | 82.64% | 82.54% | 0.06 | 0.78% | 0.78% | 0.08 | 0.91% | 0.91% |
| 2021-06-30 | 11.60 | 11.53 | 1.05 | 8.51% | 9.05% | 10.18 | 88.31% | 87.78% | 0.12 | 1.02% | 1.01% | 0.25 | 2.16% | 2.16% |
| 2021-03-31 | 12.09 | 11.47 | 0.96 | 8.39% | 7.96% | 10.74 | 88.24% | 88.84% | 0.21 | 1.79% | 1.70% | 0.18 | 1.58% | 1.50% |
| 2020-12-31 | 11.40 | 11.39 | 2.08 | 18.13% | 18.21% | 7.23 | 63.52% | 63.46% | 0.24 | 2.07% | 2.06% | 0.06 | 0.56% | 0.57% |
| 2020-09-30 | 11.03 | 11.02 | 1.64 | 14.82% | 14.90% | 2.29 | 20.80% | 20.79% | 0.35 | 3.19% | 3.18% | 0.01 | 0.10% | 0.10% |