国投瑞银顺祥债券
(006027)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 | 54.19 | 50.78 | 0.00 | 0.00% | 0.00% | 54.17 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 59.33 | 52.21 | 0.00 | 0.00% | 0.00% | 59.11 | 99.57% | 99.62% | 0.22 | 0.43% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 63.10 | 51.67 | 0.00 | 0.00% | 0.00% | 62.83 | 99.49% | 99.58% | 0.26 | 0.51% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 57.23 | 51.31 | 0.00 | 0.00% | 0.00% | 56.94 | 99.43% | 99.49% | 0.21 | 0.41% | 0.37% | 0.08 | 0.16% | 0.14% |
| 2025-06-30 | 62.99 | 51.42 | 0.00 | 0.00% | 0.00% | 62.67 | 99.38% | 99.50% | 0.32 | 0.62% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 62.58 | 50.93 | 0.00 | 0.00% | 0.00% | 57.08 | 89.21% | 91.22% | 5.50 | 10.79% | 8.78% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 57.05 | 52.56 | 0.00 | 0.00% | 0.00% | 56.77 | 99.47% | 99.51% | 0.28 | 0.53% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 55.99 | 53.33 | 0.00 | 0.00% | 0.00% | 55.90 | 99.82% | 99.83% | 0.09 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 55.22 | 53.16 | 0.00 | 0.00% | 0.00% | 55.09 | 99.74% | 99.75% | 0.14 | 0.26% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 59.90 | 52.53 | 0.00 | 0.00% | 0.00% | 59.84 | 99.89% | 99.90% | 0.06 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 62.65 | 51.99 | 0.00 | 0.00% | 0.00% | 62.57 | 99.85% | 99.88% | 0.08 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 63.63 | 51.52 | 0.00 | 0.00% | 0.00% | 63.55 | 99.85% | 99.87% | 0.04 | 0.08% | 0.07% | 0.04 | 0.07% | 0.06% |
| 2023-06-30 | 56.23 | 51.28 | 0.00 | 0.00% | 0.00% | 56.21 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 64.12 | 50.69 | 0.00 | 0.00% | 0.00% | 64.07 | 99.89% | 99.91% | 0.06 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 66.99 | 51.86 | 0.00 | 0.00% | 0.00% | 66.95 | 99.92% | 99.93% | 0.04 | 0.08% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 59.81 | 52.01 | 0.00 | 0.00% | 0.00% | 59.59 | 99.58% | 99.64% | 0.22 | 0.42% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 69.50 | 51.37 | 0.00 | 0.00% | 0.00% | 69.38 | 99.78% | 99.83% | 0.12 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 69.64 | 50.77 | 0.00 | 0.00% | 0.00% | 69.48 | 99.69% | 99.77% | 0.16 | 0.31% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 72.28 | 51.18 | 0.00 | 0.00% | 0.00% | 71.04 | 97.58% | 98.29% | 0.09 | 0.17% | 0.12% | 1.15 | 2.25% | 1.59% |
| 2021-09-30 | 60.67 | 50.63 | 0.00 | 0.00% | 0.00% | 59.99 | 98.66% | 98.88% | 0.02 | 0.03% | 0.03% | 0.66 | 1.31% | 1.09% |
| 2021-06-30 | 55.40 | 50.44 | 0.00 | 0.00% | 0.00% | 54.39 | 98.01% | 98.19% | 0.02 | 0.03% | 0.03% | 0.99 | 1.96% | 1.78% |
| 2021-03-31 | 55.40 | 50.30 | 0.00 | 0.00% | 0.00% | 54.08 | 97.37% | 97.62% | 0.19 | 0.38% | 0.34% | 1.13 | 2.25% | 2.04% |
| 2020-12-31 | 60.59 | 50.36 | 0.00 | 0.00% | 0.00% | 59.38 | 97.60% | 98.00% | 0.09 | 0.17% | 0.14% | 1.12 | 2.23% | 1.86% |
| 2020-09-30 | 51.34 | 40.08 | 0.00 | 0.00% | 0.00% | 50.72 | 98.45% | 98.78% | 0.03 | 0.07% | 0.06% | 0.59 | 1.48% | 1.16% |
| 2020-06-30 | 67.32 | 50.95 | 0.00 | 0.00% | 0.00% | 65.97 | 97.34% | 97.99% | 0.07 | 0.13% | 0.10% | 1.29 | 2.53% | 1.91% |
| 2020-03-31 | 63.54 | 51.70 | 0.00 | 0.00% | 0.00% | 62.29 | 97.59% | 98.04% | 0.06 | 0.13% | 0.10% | 1.18 | 2.28% | 1.86% |
| 2019-12-31 | 67.39 | 61.08 | 0.00 | 0.00% | 0.00% | 66.21 | 98.05% | 98.24% | 0.05 | 0.08% | 0.07% | 1.14 | 1.87% | 1.69% |
| 2019-09-30 | 82.53 | 60.96 | 0.00 | 0.00% | 0.00% | 80.89 | 97.31% | 98.01% | 0.12 | 0.20% | 0.15% | 1.52 | 2.49% | 1.84% |
| 2019-06-30 | 73.33 | 60.79 | 0.00 | 0.00% | 0.00% | 72.06 | 97.92% | 98.27% | 0.11 | 0.18% | 0.15% | 1.16 | 1.90% | 1.58% |
| 2019-03-31 | 74.09 | 60.96 | 0.00 | 0.00% | 0.00% | 72.51 | 97.41% | 97.86% | 0.07 | 0.11% | 0.09% | 1.51 | 2.48% | 2.05% |
| 2018-12-31 | 63.11 | 50.78 | 0.00 | 0.00% | 0.00% | 52.04 | 78.19% | 82.46% | 10.08 | 19.85% | 15.97% | 0.99 | 1.96% | 1.57% |