国投瑞银顺达纯债债券
(005864)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 | 1.08 | 1.08 | 0.00 | 0.00% | 0.00% | 1.01 | 93.16% | 93.17% | 0.07 | 6.84% | 6.83% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 7.49 | 7.48 | 0.00 | 0.00% | 0.00% | 7.13 | 95.28% | 95.28% | 0.35 | 4.72% | 4.72% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 13.48 | 10.16 | 0.00 | 0.00% | 0.00% | 13.47 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 19.76 | 14.79 | 0.00 | 0.00% | 0.00% | 19.75 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 10.31 | 7.71 | 0.00 | 0.00% | 0.00% | 10.20 | 98.53% | 98.90% | 0.11 | 1.47% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 7.77 | 7.77 | 0.00 | 0.00% | 0.00% | 7.38 | 94.90% | 94.91% | 0.40 | 5.10% | 5.09% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 7.59 | 7.58 | 0.00 | 0.00% | 0.00% | 7.26 | 95.70% | 95.70% | 0.33 | 4.30% | 4.30% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.28 | 10.57 | 0.00 | 0.00% | 0.00% | 14.11 | 98.36% | 98.78% | 0.17 | 1.64% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 14.20 | 10.55 | 0.00 | 0.00% | 0.00% | 14.00 | 98.05% | 98.55% | 0.21 | 1.95% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.78 | 14.78 | 0.00 | 0.00% | 0.00% | 12.09 | 81.76% | 81.76% | 2.70 | 18.24% | 18.23% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 12.16 | 9.07 | 0.00 | 0.00% | 0.00% | 12.15 | 99.87% | 99.91% | 0.01 | 0.13% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.76 | 4.57 | 0.00 | 0.00% | 0.00% | 5.74 | 99.51% | 99.61% | 0.02 | 0.49% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.34 | 5.03 | 0.00 | 0.00% | 0.00% | 6.30 | 99.27% | 99.42% | 0.04 | 0.72% | 0.57% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 23.01 | 23.01 | 0.00 | 0.00% | 0.00% | 22.79 | 99.03% | 99.03% | 0.22 | 0.97% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 22.72 | 21.35 | 0.00 | 0.00% | 0.00% | 22.70 | 99.92% | 99.92% | 0.01 | 0.07% | 0.07% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 23.23 | 20.31 | 0.00 | 0.00% | 0.00% | 23.10 | 99.40% | 99.48% | 0.12 | 0.59% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 46.30 | 41.48 | 0.00 | 0.00% | 0.00% | 46.22 | 99.81% | 99.83% | 0.08 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 52.26 | 49.23 | 0.00 | 0.00% | 0.00% | 50.97 | 97.38% | 97.53% | 0.35 | 0.72% | 0.68% | 0.94 | 1.90% | 1.79% |
| 2021-09-30 | 49.99 | 48.62 | 0.00 | 0.00% | 0.00% | 49.33 | 98.65% | 98.68% | 0.12 | 0.25% | 0.25% | 0.54 | 1.10% | 1.07% |
| 2021-06-30 | 53.65 | 53.63 | 0.00 | 0.00% | 0.00% | 52.62 | 98.08% | 98.08% | 0.40 | 0.75% | 0.75% | 0.63 | 1.17% | 1.17% |
| 2021-03-31 | 52.16 | 42.62 | 0.00 | 0.00% | 0.00% | 51.38 | 98.18% | 98.51% | 0.25 | 0.58% | 0.47% | 0.53 | 1.24% | 1.02% |
| 2020-12-31 | 63.54 | 63.53 | 0.00 | 0.00% | 0.00% | 56.41 | 88.78% | 88.78% | 5.15 | 8.11% | 8.11% | 0.98 | 1.54% | 1.54% |
| 2020-09-30 | 9.99 | 8.15 | 0.00 | 0.00% | 0.00% | 9.78 | 97.43% | 97.90% | 0.03 | 0.40% | 0.33% | 0.18 | 2.17% | 1.77% |
| 2020-06-30 | 15.44 | 12.32 | 0.00 | 0.00% | 0.00% | 15.17 | 97.79% | 98.24% | 0.13 | 1.03% | 0.82% | 0.14 | 1.18% | 0.94% |
| 2020-03-31 | 15.88 | 15.14 | 0.00 | 0.00% | 0.00% | 15.54 | 97.79% | 97.89% | 0.05 | 0.35% | 0.34% | 0.28 | 1.86% | 1.77% |
| 2019-12-31 | 17.14 | 17.13 | 0.00 | 0.00% | 0.00% | 14.00 | 81.72% | 81.72% | 0.29 | 1.71% | 1.71% | 0.36 | 2.10% | 2.10% |
| 2019-09-30 | 10.70 | 10.00 | 0.00 | 0.00% | 0.00% | 10.50 | 97.96% | 98.09% | 0.05 | 0.46% | 0.43% | 0.16 | 1.58% | 1.48% |
| 2019-06-30 | 30.63 | 23.06 | 0.00 | 0.00% | 0.00% | 29.41 | 94.72% | 96.02% | 0.65 | 2.83% | 2.13% | 0.57 | 2.45% | 1.85% |
| 2019-03-31 | 47.44 | 34.62 | 0.00 | 0.00% | 0.00% | 46.40 | 96.97% | 97.79% | 0.21 | 0.62% | 0.45% | 0.83 | 2.41% | 1.76% |
| 2018-12-31 | 33.39 | 25.91 | 0.00 | 0.00% | 0.00% | 32.68 | 97.27% | 97.88% | 0.21 | 0.80% | 0.62% | 0.50 | 1.93% | 1.50% |
| 2018-09-30 | 7.56 | 6.05 | 0.00 | 0.00% | 0.00% | 7.38 | 97.10% | 97.67% | 0.05 | 0.90% | 0.72% | 0.12 | 2.00% | 1.61% |
| 2018-06-30 | 0.00 | 4.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |