国泰丰祺纯债债券A
(006116)固收增强型公募债券型
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 | 12.54 | 10.69 | 0.00 | 0.00% | 0.00% | 12.53 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 30.27 | 30.26 | 0.00 | 0.00% | 0.00% | 26.52 | 87.60% | 87.61% | 0.75 | 2.48% | 2.48% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 50.27 | 49.40 | 0.00 | 0.00% | 0.00% | 50.25 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 78.65 | 60.93 | 0.00 | 0.00% | 0.00% | 75.57 | 94.94% | 96.08% | 0.06 | 0.10% | 0.08% | 3.02 | 4.96% | 3.84% |
| 2025-03-31 | 85.63 | 74.30 | 0.00 | 0.00% | 0.00% | 84.84 | 98.94% | 99.08% | 0.79 | 1.06% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 80.08 | 80.05 | 0.00 | 0.00% | 0.00% | 77.60 | 96.90% | 96.90% | 2.48 | 3.10% | 3.10% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 79.17 | 77.64 | 0.00 | 0.00% | 0.00% | 78.46 | 99.08% | 99.10% | 0.71 | 0.92% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 68.81 | 61.89 | 0.00 | 0.00% | 0.00% | 68.68 | 99.78% | 99.81% | 0.13 | 0.22% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 65.64 | 56.61 | 0.00 | 0.00% | 0.00% | 65.52 | 99.80% | 99.83% | 0.11 | 0.20% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 64.59 | 48.86 | 0.00 | 0.00% | 0.00% | 64.54 | 99.90% | 99.92% | 0.05 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 66.12 | 63.59 | 0.00 | 0.00% | 0.00% | 66.07 | 99.93% | 99.93% | 0.05 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 85.09 | 68.36 | 0.00 | 0.00% | 0.00% | 80.04 | 92.61% | 94.07% | 0.00 | 0.01% | 0.00% | 5.04 | 7.38% | 5.93% |
| 2023-03-31 | 30.79 | 23.48 | 0.00 | 0.00% | 0.00% | 30.76 | 99.88% | 99.91% | 0.03 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 29.60 | 23.29 | 0.00 | 0.00% | 0.00% | 29.57 | 99.87% | 99.90% | 0.03 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 32.72 | 29.08 | 0.00 | 0.00% | 0.00% | 32.71 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 44.88 | 40.69 | 0.00 | 0.00% | 0.00% | 34.87 | 85.70% | 77.70% | 0.01 | 0.02% | 0.02% | 10.00 | 14.28% | 22.28% |
| 2022-03-31 | 47.73 | 44.28 | 0.00 | 0.00% | 0.00% | 47.71 | 99.95% | 99.95% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 60.10 | 50.11 | 0.00 | 0.00% | 0.00% | 58.90 | 97.60% | 98.00% | 0.05 | 0.11% | 0.09% | 1.15 | 2.29% | 1.91% |
| 2021-09-30 | 52.19 | 48.57 | 0.00 | 0.00% | 0.00% | 51.48 | 98.55% | 98.65% | 0.01 | 0.02% | 0.02% | 0.69 | 1.43% | 1.33% |
| 2021-06-30 | 0.68 | 0.54 | 0.00 | 0.00% | 0.00% | 0.66 | 96.93% | 97.56% | 0.01 | 1.19% | 0.95% | 0.01 | 1.88% | 1.49% |
| 2021-03-31 | 0.72 | 0.53 | 0.00 | 0.00% | 0.00% | 0.71 | 97.73% | 98.32% | 0.00 | 0.90% | 0.67% | 0.01 | 1.37% | 1.01% |
| 2020-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.49 | 92.97% | 93.00% | 0.03 | 5.11% | 5.09% | 0.01 | 1.92% | 1.91% |
| 2020-09-30 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.49 | 81.14% | 81.20% | 0.00 | 0.74% | 0.74% | 0.01 | 1.54% | 1.53% |
| 2020-06-30 | 8.26 | 7.96 | 0.00 | 0.00% | 0.00% | 7.31 | 88.08% | 88.52% | 0.01 | 0.11% | 0.10% | 0.14 | 1.75% | 1.69% |
| 2020-03-31 | 10.29 | 9.09 | 0.00 | 0.00% | 0.00% | 10.02 | 96.97% | 97.33% | 0.00 | 0.04% | 0.03% | 0.27 | 2.99% | 2.64% |
| 2019-12-31 | 11.10 | 11.10 | 0.00 | 0.00% | 0.00% | 9.13 | 82.25% | 82.25% | 0.01 | 0.10% | 0.10% | 0.20 | 1.81% | 1.81% |
| 2019-09-30 | 11.32 | 10.05 | 0.00 | 0.00% | 0.00% | 11.15 | 98.31% | 98.49% | 0.04 | 0.38% | 0.34% | 0.13 | 1.31% | 1.17% |
| 2019-06-30 | 10.40 | 9.29 | 0.00 | 0.00% | 0.00% | 10.21 | 97.93% | 98.14% | 0.02 | 0.24% | 0.22% | 0.17 | 1.83% | 1.64% |
| 2019-03-31 | 14.26 | 14.26 | 0.00 | 0.00% | 0.00% | 13.39 | 93.85% | 93.85% | 0.00 | 0.03% | 0.03% | 0.38 | 2.68% | 2.68% |
| 2018-12-31 | 0.00 | 14.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |