国投瑞银和泰6个月债券
(005019)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(%) | |||
| 2026-03-31 | 20.12 | 20.11 | 0.00 | 0.00% | 0.00% | 19.95 | 99.16% | 99.16% | 0.17 | 0.84% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 19.96 | 19.95 | 0.00 | 0.00% | 0.00% | 18.40 | 92.17% | 92.17% | 0.23 | 1.16% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 36.35 | 30.05 | 0.00 | 0.00% | 0.00% | 36.34 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 36.13 | 31.00 | 0.00 | 0.00% | 0.00% | 36.12 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 37.71 | 30.64 | 0.00 | 0.00% | 0.00% | 37.70 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 31.34 | 31.33 | 0.00 | 0.00% | 0.00% | 30.82 | 98.34% | 98.34% | 0.22 | 0.70% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 39.30 | 30.63 | 0.00 | 0.00% | 0.00% | 38.82 | 98.44% | 98.78% | 0.48 | 1.56% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 34.21 | 30.50 | 0.00 | 0.00% | 0.00% | 34.06 | 99.51% | 99.56% | 0.15 | 0.49% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 30.14 | 30.14 | 0.00 | 0.00% | 0.00% | 29.45 | 97.71% | 97.71% | 0.69 | 2.29% | 2.29% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 40.41 | 30.43 | 0.00 | 0.00% | 0.00% | 38.34 | 93.20% | 94.88% | 2.07 | 6.80% | 5.12% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 35.92 | 31.50 | 0.00 | 0.00% | 0.00% | 35.88 | 99.89% | 99.91% | 0.03 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 35.69 | 31.38 | 0.00 | 0.00% | 0.00% | 35.66 | 99.88% | 99.90% | 0.04 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 34.56 | 31.05 | 0.00 | 0.00% | 0.00% | 34.48 | 99.74% | 99.77% | 0.08 | 0.26% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 30.88 | 30.87 | 0.00 | 0.00% | 0.00% | 30.42 | 98.51% | 98.50% | 0.07 | 0.23% | 0.23% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 41.96 | 30.94 | 0.00 | 0.00% | 0.00% | 41.90 | 99.82% | 99.86% | 0.06 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 34.74 | 30.58 | 0.00 | 0.00% | 0.00% | 34.69 | 99.84% | 99.86% | 0.05 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 43.00 | 30.86 | 0.00 | 0.00% | 0.00% | 42.98 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 31.41 | 31.40 | 0.00 | 0.00% | 0.00% | 30.61 | 97.46% | 97.46% | 0.36 | 1.14% | 1.14% | 0.44 | 1.40% | 1.40% |
| 2021-09-30 | 40.49 | 31.11 | 0.00 | 0.00% | 0.00% | 39.60 | 97.16% | 97.81% | 0.39 | 1.25% | 0.96% | 0.50 | 1.59% | 1.23% |
| 2021-06-30 | 36.75 | 30.76 | 0.00 | 0.00% | 0.00% | 35.78 | 96.84% | 97.35% | 0.35 | 1.13% | 0.94% | 0.63 | 2.03% | 1.71% |
| 2021-03-31 | 34.83 | 31.00 | 0.00 | 0.00% | 0.00% | 34.11 | 97.68% | 97.93% | 0.17 | 0.55% | 0.49% | 0.55 | 1.77% | 1.58% |
| 2020-12-31 | 30.81 | 30.80 | 0.00 | 0.00% | 0.00% | 29.54 | 95.88% | 95.87% | 0.10 | 0.33% | 0.33% | 0.47 | 1.52% | 1.53% |
| 2020-09-30 | 31.02 | 30.50 | 0.00 | 0.00% | 0.00% | 30.14 | 97.13% | 97.17% | 0.55 | 1.80% | 1.77% | 0.33 | 1.07% | 1.06% |
| 2020-06-30 | 39.67 | 30.65 | 0.00 | 0.00% | 0.00% | 37.40 | 92.58% | 94.26% | 1.69 | 5.50% | 4.25% | 0.59 | 1.92% | 1.49% |
| 2020-03-31 | 38.76 | 31.40 | 0.00 | 0.00% | 0.00% | 38.06 | 97.77% | 98.19% | 0.16 | 0.50% | 0.41% | 0.54 | 1.73% | 1.40% |
| 2019-12-31 | 30.73 | 30.72 | 0.00 | 0.00% | 0.00% | 30.18 | 98.22% | 98.21% | 0.13 | 0.43% | 0.43% | 0.42 | 1.35% | 1.36% |
| 2019-09-30 | 35.18 | 30.57 | 0.00 | 0.00% | 0.00% | 34.10 | 96.45% | 96.91% | 0.20 | 0.66% | 0.58% | 0.44 | 1.43% | 1.24% |
| 2019-06-30 | 35.07 | 30.95 | 0.00 | 0.00% | 0.00% | 31.08 | 87.12% | 88.62% | 0.16 | 0.52% | 0.46% | 0.78 | 2.50% | 2.21% |
| 2019-03-31 | 44.54 | 30.90 | 0.00 | 0.00% | 0.00% | 43.53 | 96.72% | 97.72% | 0.19 | 0.60% | 0.42% | 0.83 | 2.68% | 1.86% |
| 2018-12-31 | 38.14 | 31.51 | 0.00 | 0.00% | 0.00% | 37.23 | 97.10% | 97.60% | 0.11 | 0.34% | 0.28% | 0.81 | 2.56% | 2.12% |
| 2018-09-30 | 40.34 | 30.82 | 0.00 | 0.00% | 0.00% | 39.53 | 97.37% | 97.99% | 0.08 | 0.27% | 0.21% | 0.73 | 2.36% | 1.80% |
| 2018-06-30 | 33.42 | 30.37 | 0.00 | 0.00% | 0.00% | 32.82 | 98.03% | 98.21% | 0.05 | 0.17% | 0.15% | 0.55 | 1.80% | 1.64% |
| 2018-03-31 | 30.71 | 30.69 | 0.00 | 0.00% | 0.00% | 30.02 | 97.75% | 97.75% | 0.19 | 0.63% | 0.63% | 0.50 | 1.62% | 1.62% |
| 2017-12-31 | 0.00 | 30.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |