国泰聚禾纯债债券
(006596)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 | 69.87 | 68.50 | 0.00 | 0.00% | 0.00% | 69.55 | 99.54% | 99.55% | 0.16 | 0.23% | 0.23% | 0.15 | 0.23% | 0.22% |
| 2026-03-31 | 49.50 | 47.83 | 0.00 | 0.00% | 0.00% | 49.17 | 99.31% | 99.33% | 0.32 | 0.67% | 0.65% | 0.01 | 0.02% | 0.02% |
| 2025-12-31 | 44.70 | 39.98 | 0.00 | 0.00% | 0.00% | 44.64 | 99.83% | 99.85% | 0.06 | 0.16% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 42.41 | 41.66 | 0.00 | 0.00% | 0.00% | 38.52 | 90.66% | 90.82% | 0.95 | 2.29% | 2.25% | 0.04 | 0.09% | 0.09% |
| 2025-06-30 | 45.68 | 38.69 | 0.00 | 0.00% | 0.00% | 43.48 | 94.30% | 95.18% | 0.32 | 0.84% | 0.71% | 0.88 | 2.27% | 1.92% |
| 2025-03-31 | 27.64 | 22.93 | 0.00 | 0.00% | 0.00% | 26.63 | 95.59% | 96.34% | 0.90 | 3.93% | 3.26% | 0.11 | 0.48% | 0.40% |
| 2024-12-31 | 28.40 | 24.16 | 0.00 | 0.00% | 0.00% | 28.20 | 99.20% | 99.31% | 0.18 | 0.76% | 0.65% | 0.01 | 0.04% | 0.04% |
| 2024-09-30 | 29.03 | 25.38 | 0.00 | 0.00% | 0.00% | 27.93 | 95.68% | 96.21% | 0.58 | 2.27% | 1.99% | 0.30 | 1.18% | 1.04% |
| 2024-06-30 | 21.02 | 17.72 | 0.00 | 0.00% | 0.00% | 20.70 | 98.19% | 98.48% | 0.15 | 0.86% | 0.72% | 0.17 | 0.95% | 0.80% |
| 2024-03-31 | 15.80 | 11.64 | 0.00 | 0.00% | 0.00% | 15.66 | 98.77% | 99.09% | 0.12 | 1.06% | 0.78% | 0.02 | 0.17% | 0.13% |
| 2023-12-31 | 9.20 | 6.83 | 0.00 | 0.00% | 0.00% | 9.16 | 99.38% | 99.54% | 0.04 | 0.62% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.01 | 5.01 | 0.00 | 0.00% | 0.00% | 6.01 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.88 | 5.01 | 0.00 | 0.00% | 0.00% | 6.88 | 99.90% | 99.93% | 0.00 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 7.14 | 5.22 | 0.00 | 0.00% | 0.00% | 7.13 | 99.91% | 99.93% | 0.00 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.80 | 5.15 | 0.00 | 0.00% | 0.00% | 6.79 | 99.81% | 99.85% | 0.01 | 0.19% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.17 | 5.20 | 0.00 | 0.00% | 0.00% | 7.16 | 99.76% | 99.83% | 0.01 | 0.24% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.04 | 5.13 | 0.00 | 0.00% | 0.00% | 7.03 | 99.87% | 99.90% | 0.01 | 0.12% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 6.17 | 5.04 | 0.00 | 0.00% | 0.00% | 6.14 | 99.43% | 99.53% | 0.03 | 0.57% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.00 | 4.99 | 0.00 | 0.00% | 0.00% | 4.01 | 80.07% | 80.12% | 0.01 | 0.16% | 0.16% | 0.09 | 1.72% | 1.72% |
| 2021-09-30 | 17.81 | 15.06 | 0.00 | 0.00% | 0.00% | 17.39 | 97.23% | 97.66% | 0.01 | 0.04% | 0.03% | 0.23 | 1.53% | 1.30% |
| 2021-06-30 | 18.07 | 15.01 | 0.00 | 0.00% | 0.00% | 17.79 | 98.17% | 98.48% | 0.02 | 0.14% | 0.12% | 0.25 | 1.69% | 1.40% |
| 2021-03-31 | 26.81 | 22.44 | 0.00 | 0.00% | 0.00% | 26.35 | 97.94% | 98.27% | 0.03 | 0.13% | 0.11% | 0.43 | 1.93% | 1.62% |
| 2020-12-31 | 22.57 | 21.97 | 0.00 | 0.00% | 0.00% | 22.17 | 98.15% | 98.21% | 0.02 | 0.09% | 0.08% | 0.39 | 1.76% | 1.71% |
| 2020-09-30 | 21.84 | 21.83 | 0.00 | 0.00% | 0.00% | 18.88 | 86.47% | 86.47% | 0.10 | 0.45% | 0.45% | 0.23 | 1.06% | 1.06% |
| 2020-06-30 | 24.79 | 23.68 | 0.00 | 0.00% | 0.00% | 21.31 | 85.31% | 85.97% | 0.00 | 0.01% | 0.01% | 0.42 | 1.79% | 1.71% |
| 2020-03-31 | 19.38 | 16.65 | 0.00 | 0.00% | 0.00% | 18.86 | 96.86% | 97.31% | 0.11 | 0.65% | 0.56% | 0.41 | 2.49% | 2.13% |
| 2019-12-31 | 30.67 | 30.66 | 0.00 | 0.00% | 0.00% | 24.82 | 80.94% | 80.94% | 0.09 | 0.28% | 0.28% | 0.46 | 1.49% | 1.50% |
| 2019-09-30 | 27.16 | 25.15 | 0.00 | 0.00% | 0.00% | 26.91 | 99.02% | 99.09% | 0.01 | 0.02% | 0.02% | 0.24 | 0.96% | 0.89% |
| 2019-06-30 | 40.92 | 40.23 | 0.00 | 0.00% | 0.00% | 40.18 | 98.17% | 98.20% | 0.01 | 0.03% | 0.03% | 0.72 | 1.80% | 1.77% |
| 2019-03-31 | 60.04 | 50.02 | 0.00 | 0.00% | 0.00% | 43.32 | 66.57% | 72.15% | 0.01 | 0.02% | 0.02% | 1.08 | 2.16% | 1.80% |
| 2018-12-31 | 0.00 | 101.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |