国泰惠信三年定开债
(008017)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 | 136.72 | 110.38 | 0.00 | 0.00% | 0.00% | 136.71 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 136.05 | 110.29 | 0.00 | 0.00% | 0.00% | 136.04 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 136.54 | 110.38 | 0.00 | 0.00% | 0.00% | 136.34 | 99.82% | 99.86% | 0.20 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 137.36 | 137.33 | 0.00 | 0.00% | 0.00% | 127.40 | 92.75% | 92.75% | 0.02 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 180.04 | 137.47 | 0.00 | 0.00% | 0.00% | 180.04 | 100.00% | 100.00% | 0.01 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 188.33 | 137.34 | 0.00 | 0.00% | 0.00% | 188.32 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 187.48 | 137.46 | 0.00 | 0.00% | 0.00% | 187.48 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 189.62 | 137.40 | 0.00 | 0.00% | 0.00% | 189.40 | 99.84% | 99.88% | 0.22 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 190.57 | 137.41 | 0.00 | 0.00% | 0.00% | 190.56 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 189.72 | 137.31 | 0.00 | 0.00% | 0.00% | 189.72 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 188.68 | 137.28 | 0.00 | 0.00% | 0.00% | 188.68 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 190.78 | 137.53 | 0.00 | 0.00% | 0.00% | 190.60 | 99.87% | 99.90% | 0.02 | 0.01% | 0.01% | 0.17 | 0.12% | 0.09% |
| 2023-06-30 | 191.75 | 137.45 | 0.00 | 0.00% | 0.00% | 191.74 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 190.90 | 137.38 | 0.00 | 0.00% | 0.00% | 190.89 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 164.74 | 137.50 | 0.00 | 0.00% | 0.00% | 164.49 | 99.81% | 99.84% | 0.26 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 146.21 | 146.18 | 0.00 | 0.00% | 0.00% | 146.07 | 99.91% | 99.91% | 0.14 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 193.68 | 146.33 | 0.00 | 0.00% | 0.00% | 193.67 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 201.31 | 145.21 | 0.00 | 0.00% | 0.00% | 201.20 | 99.92% | 99.94% | 0.11 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 203.49 | 144.84 | 0.00 | 0.00% | 0.00% | 201.36 | 98.53% | 98.95% | 0.10 | 0.07% | 0.05% | 2.03 | 1.40% | 1.00% |
| 2021-09-30 | 206.17 | 143.75 | 0.00 | 0.00% | 0.00% | 201.97 | 97.07% | 97.96% | 0.08 | 0.06% | 0.04% | 4.12 | 2.87% | 2.00% |
| 2021-06-30 | 207.46 | 143.86 | 0.00 | 0.00% | 0.00% | 202.57 | 96.60% | 97.64% | 0.11 | 0.07% | 0.05% | 4.78 | 3.33% | 2.31% |
| 2021-03-31 | 206.34 | 143.34 | 0.00 | 0.00% | 0.00% | 202.68 | 97.44% | 98.22% | 0.17 | 0.12% | 0.08% | 3.50 | 2.44% | 1.70% |
| 2020-12-31 | 204.97 | 142.29 | 0.00 | 0.00% | 0.00% | 202.78 | 98.46% | 98.92% | 0.16 | 0.11% | 0.08% | 2.04 | 1.43% | 1.00% |
| 2020-09-30 | 205.33 | 142.75 | 0.00 | 0.00% | 0.00% | 201.18 | 97.09% | 97.98% | 0.07 | 0.05% | 0.03% | 4.08 | 2.86% | 1.99% |
| 2020-06-30 | 161.83 | 142.17 | 0.00 | 0.00% | 0.00% | 157.87 | 97.21% | 97.55% | 0.12 | 0.09% | 0.08% | 3.84 | 2.70% | 2.37% |
| 2020-03-31 | 142.51 | 142.48 | 0.00 | 0.00% | 0.00% | 134.70 | 94.52% | 94.52% | 0.11 | 0.08% | 0.08% | 2.55 | 1.79% | 1.79% |
| 2019-12-31 | 142.65 | 142.62 | 0.00 | 0.00% | 0.00% | 112.76 | 79.04% | 79.05% | 2.36 | 1.66% | 1.65% | 1.36 | 0.95% | 0.95% |