国泰聚享纯债债券A
(006762)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 | 19.05 | 14.95 | 0.00 | 0.00% | 0.00% | 19.04 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 14.93 | 14.83 | 0.00 | 0.00% | 0.00% | 14.91 | 99.83% | 99.83% | 0.03 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 16.44 | 15.06 | 0.00 | 0.00% | 0.00% | 16.40 | 99.71% | 99.74% | 0.04 | 0.29% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 17.81 | 15.21 | 0.00 | 0.00% | 0.00% | 17.80 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 18.33 | 14.95 | 0.00 | 0.00% | 0.00% | 18.32 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 15.11 | 14.99 | 0.00 | 0.00% | 0.00% | 15.10 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 9.40 | 9.09 | 0.00 | 0.00% | 0.00% | 9.36 | 99.56% | 99.57% | 0.04 | 0.44% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 9.39 | 9.06 | 0.00 | 0.00% | 0.00% | 9.39 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 9.15 | 9.14 | 0.00 | 0.00% | 0.00% | 8.71 | 95.17% | 95.17% | 0.01 | 0.10% | 0.10% | 0.03 | 0.37% | 0.37% |
| 2023-12-31 | 11.12 | 9.05 | 0.00 | 0.00% | 0.00% | 10.79 | 96.43% | 97.09% | 0.02 | 0.26% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.44 | 9.15 | 0.00 | 0.00% | 0.00% | 11.41 | 99.63% | 99.71% | 0.01 | 0.08% | 0.06% | 0.03 | 0.29% | 0.23% |
| 2023-06-30 | 11.72 | 9.07 | 0.00 | 0.00% | 0.00% | 11.71 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.57 | 9.09 | 0.00 | 0.00% | 0.00% | 12.56 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.13 | 8.96 | 0.00 | 0.00% | 0.00% | 12.12 | 99.89% | 99.92% | 0.01 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 13.13 | 9.50 | 0.00 | 0.00% | 0.00% | 13.10 | 99.71% | 99.79% | 0.03 | 0.29% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.70 | 9.41 | 0.00 | 0.00% | 0.00% | 9.69 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 11.36 | 9.26 | 0.00 | 0.00% | 0.00% | 11.36 | 99.94% | 99.95% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 12.84 | 9.25 | 0.00 | 0.00% | 0.00% | 12.62 | 97.63% | 98.29% | 0.00 | 0.03% | 0.02% | 0.22 | 2.34% | 1.69% |
| 2021-09-30 | 11.29 | 9.11 | 0.00 | 0.00% | 0.00% | 11.05 | 97.42% | 97.91% | 0.03 | 0.37% | 0.30% | 0.20 | 2.21% | 1.79% |
| 2021-06-30 | 10.16 | 9.02 | 0.00 | 0.00% | 0.00% | 9.94 | 97.57% | 97.84% | 0.01 | 0.09% | 0.08% | 0.21 | 2.34% | 2.08% |
| 2021-03-31 | 11.99 | 9.29 | 0.00 | 0.00% | 0.00% | 11.76 | 97.53% | 98.09% | 0.04 | 0.43% | 0.33% | 0.19 | 2.04% | 1.58% |
| 2020-12-31 | 11.13 | 9.22 | 0.00 | 0.00% | 0.00% | 10.94 | 97.95% | 98.31% | 0.02 | 0.22% | 0.18% | 0.17 | 1.83% | 1.51% |
| 2020-09-30 | 12.36 | 9.12 | 0.00 | 0.00% | 0.00% | 12.13 | 97.47% | 98.14% | 0.01 | 0.14% | 0.10% | 0.22 | 2.39% | 1.76% |
| 2020-06-30 | 9.81 | 9.14 | 0.00 | 0.00% | 0.00% | 9.60 | 97.71% | 97.87% | 0.02 | 0.19% | 0.17% | 0.19 | 2.10% | 1.96% |
| 2020-03-31 | 11.46 | 9.11 | 0.00 | 0.00% | 0.00% | 11.27 | 97.89% | 98.32% | 0.01 | 0.13% | 0.10% | 0.18 | 1.98% | 1.58% |
| 2019-12-31 | 11.03 | 9.04 | 0.00 | 0.00% | 0.00% | 10.83 | 97.79% | 98.19% | 0.01 | 0.14% | 0.11% | 0.19 | 2.07% | 1.70% |
| 2019-09-30 | 10.05 | 9.02 | 0.00 | 0.00% | 0.00% | 9.65 | 95.55% | 96.01% | 0.02 | 0.24% | 0.21% | 0.17 | 1.88% | 1.69% |
| 2019-06-30 | 18.20 | 18.19 | 0.00 | 0.00% | 0.00% | 17.97 | 98.74% | 98.74% | 0.01 | 0.04% | 0.04% | 0.22 | 1.22% | 1.22% |
| 2019-03-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 99.95% | 99.95% | 0.00 | 0.05% | 0.05% |