国投瑞银恒泽中短债债券C
(006553)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 | 119.49 | 107.90 | 0.00 | 0.00% | 0.00% | 118.55 | 99.13% | 99.22% | 0.84 | 0.78% | 0.70% | 0.09 | 0.09% | 0.08% |
| 2026-03-31 | 97.75 | 92.95 | 0.00 | 0.00% | 0.00% | 96.89 | 99.07% | 99.12% | 0.83 | 0.90% | 0.85% | 0.03 | 0.03% | 0.03% |
| 2025-12-31 | 94.40 | 94.33 | 0.00 | 0.00% | 0.00% | 88.91 | 94.18% | 94.18% | 0.41 | 0.44% | 0.44% | 0.28 | 0.30% | 0.30% |
| 2025-09-30 | 84.07 | 79.41 | 0.00 | 0.00% | 0.00% | 83.61 | 99.42% | 99.45% | 0.46 | 0.57% | 0.54% | 0.01 | 0.01% | 0.01% |
| 2025-06-30 | 113.76 | 99.04 | 0.00 | 0.00% | 0.00% | 112.60 | 98.83% | 98.98% | 0.50 | 0.51% | 0.44% | 0.66 | 0.66% | 0.58% |
| 2025-03-31 | 102.72 | 87.00 | 0.00 | 0.00% | 0.00% | 102.05 | 99.23% | 99.34% | 0.65 | 0.74% | 0.63% | 0.03 | 0.03% | 0.03% |
| 2024-12-31 | 127.02 | 115.59 | 0.00 | 0.00% | 0.00% | 125.35 | 98.54% | 98.68% | 0.85 | 0.74% | 0.67% | 0.83 | 0.72% | 0.65% |
| 2024-09-30 | 154.68 | 139.63 | 0.00 | 0.00% | 0.00% | 152.93 | 98.75% | 98.87% | 0.42 | 0.30% | 0.27% | 1.33 | 0.95% | 0.86% |
| 2024-06-30 | 196.02 | 185.57 | 0.00 | 0.00% | 0.00% | 190.42 | 96.99% | 97.14% | 4.76 | 2.56% | 2.43% | 0.34 | 0.18% | 0.17% |
| 2024-03-31 | 166.34 | 152.71 | 0.00 | 0.00% | 0.00% | 164.79 | 98.98% | 99.07% | 1.22 | 0.80% | 0.73% | 0.33 | 0.22% | 0.20% |
| 2023-12-31 | 169.71 | 162.34 | 0.00 | 0.00% | 0.00% | 160.11 | 94.08% | 94.34% | 2.10 | 1.29% | 1.24% | 1.01 | 0.62% | 0.59% |
| 2023-09-30 | 142.87 | 132.78 | 0.00 | 0.00% | 0.00% | 134.10 | 93.39% | 93.86% | 0.25 | 0.19% | 0.17% | 2.05 | 1.55% | 1.44% |
| 2023-06-30 | 136.04 | 118.49 | 0.00 | 0.00% | 0.00% | 132.44 | 96.95% | 97.35% | 0.52 | 0.44% | 0.38% | 0.18 | 0.15% | 0.13% |
| 2023-03-31 | 86.43 | 69.79 | 0.00 | 0.00% | 0.00% | 85.82 | 99.12% | 99.29% | 0.29 | 0.42% | 0.34% | 0.32 | 0.46% | 0.37% |
| 2022-12-31 | 52.92 | 49.25 | 0.00 | 0.00% | 0.00% | 49.07 | 92.18% | 92.72% | 0.50 | 1.01% | 0.94% | 0.05 | 0.11% | 0.10% |
| 2022-09-30 | 62.57 | 51.68 | 0.00 | 0.00% | 0.00% | 61.77 | 98.44% | 98.72% | 0.41 | 0.80% | 0.66% | 0.32 | 0.62% | 0.51% |
| 2022-06-30 | 41.09 | 34.27 | 0.00 | 0.00% | 0.00% | 39.18 | 94.43% | 95.35% | 0.29 | 0.86% | 0.72% | 1.61 | 4.71% | 3.93% |
| 2022-03-31 | 16.08 | 14.06 | 0.00 | 0.00% | 0.00% | 15.68 | 97.20% | 97.55% | 0.19 | 1.36% | 1.19% | 0.20 | 1.44% | 1.26% |
| 2021-12-31 | 17.49 | 16.18 | 0.00 | 0.00% | 0.00% | 16.77 | 95.54% | 95.87% | 0.47 | 2.93% | 2.71% | 0.25 | 1.53% | 1.42% |
| 2021-09-30 | 34.78 | 29.90 | 0.00 | 0.00% | 0.00% | 34.05 | 97.56% | 97.90% | 0.13 | 0.45% | 0.38% | 0.60 | 1.99% | 1.72% |
| 2021-06-30 | 25.91 | 21.08 | 0.00 | 0.00% | 0.00% | 25.31 | 97.17% | 97.69% | 0.18 | 0.83% | 0.68% | 0.42 | 2.00% | 1.63% |
| 2021-03-31 | 37.03 | 33.83 | 0.00 | 0.00% | 0.00% | 33.47 | 89.46% | 90.36% | 1.02 | 3.02% | 2.76% | 1.55 | 4.58% | 4.19% |
| 2020-12-31 | 53.07 | 52.39 | 0.00 | 0.00% | 0.00% | 47.76 | 89.86% | 89.99% | 1.19 | 2.28% | 2.25% | 0.91 | 1.74% | 1.72% |
| 2020-09-30 | 66.87 | 50.00 | 0.00 | 0.00% | 0.00% | 65.30 | 96.86% | 97.65% | 0.54 | 1.08% | 0.81% | 1.03 | 2.06% | 1.54% |
| 2020-06-30 | 117.83 | 87.42 | 0.00 | 0.00% | 0.00% | 114.32 | 95.98% | 97.01% | 1.20 | 1.37% | 1.02% | 2.32 | 2.65% | 1.97% |
| 2020-03-31 | 129.25 | 95.11 | 0.00 | 0.00% | 0.00% | 123.61 | 94.07% | 95.63% | 1.33 | 1.40% | 1.03% | 4.31 | 4.53% | 3.34% |
| 2019-12-31 | 40.92 | 30.98 | 0.00 | 0.00% | 0.00% | 37.23 | 88.10% | 90.99% | 2.42 | 7.82% | 5.92% | 1.26 | 4.08% | 3.09% |
| 2019-09-30 | 33.01 | 24.35 | 0.00 | 0.00% | 0.00% | 32.20 | 96.67% | 97.54% | 0.20 | 0.81% | 0.60% | 0.61 | 2.52% | 1.86% |
| 2019-06-30 | 19.59 | 14.21 | 0.00 | 0.00% | 0.00% | 19.03 | 96.12% | 97.18% | 0.20 | 1.42% | 1.03% | 0.35 | 2.46% | 1.79% |
| 2019-03-31 | 20.14 | 15.01 | 0.00 | 0.00% | 0.00% | 19.23 | 93.94% | 95.48% | 0.18 | 1.22% | 0.91% | 0.73 | 4.84% | 3.61% |
| 2018-12-31 | 0.00 | 64.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |