国泰聚盈三年定期开放债券
(008217)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 | 92.12 | 80.47 | 0.00 | 0.00% | 0.00% | 91.72 | 99.50% | 99.57% | 0.39 | 0.49% | 0.42% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 87.90 | 80.21 | 0.00 | 0.00% | 0.00% | 87.45 | 99.44% | 99.49% | 0.44 | 0.55% | 0.50% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 78.01 | 76.99 | 0.00 | 0.00% | 0.00% | 25.05 | 31.21% | 32.11% | 22.28 | 28.94% | 28.56% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 29.38 | 22.85 | 0.00 | 0.00% | 0.00% | 29.37 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 30.51 | 22.70 | 0.00 | 0.00% | 0.00% | 30.51 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 30.33 | 22.56 | 0.00 | 0.00% | 0.00% | 30.32 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 30.15 | 22.56 | 0.00 | 0.00% | 0.00% | 30.14 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 30.71 | 22.56 | 0.00 | 0.00% | 0.00% | 30.70 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 30.54 | 22.55 | 0.00 | 0.00% | 0.00% | 30.54 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 30.35 | 22.42 | 0.00 | 0.00% | 0.00% | 30.35 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 30.18 | 22.72 | 0.00 | 0.00% | 0.00% | 30.17 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 30.73 | 22.51 | 0.00 | 0.00% | 0.00% | 30.73 | 99.97% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.02% | 0.01% |
| 2023-06-30 | 30.48 | 22.68 | 0.00 | 0.00% | 0.00% | 30.47 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 30.29 | 22.54 | 0.00 | 0.00% | 0.00% | 30.28 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 22.52 | 22.41 | 0.00 | 0.00% | 0.00% | 1.50 | 6.22% | 6.68% | 0.41 | 1.84% | 1.83% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 58.57 | 51.76 | 0.00 | 0.00% | 0.00% | 57.90 | 98.70% | 98.85% | 0.07 | 0.14% | 0.12% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 67.42 | 51.38 | 0.00 | 0.00% | 0.00% | 67.40 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 70.46 | 51.07 | 0.00 | 0.00% | 0.00% | 70.41 | 99.92% | 99.94% | 0.04 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 71.95 | 51.98 | 0.00 | 0.00% | 0.00% | 71.41 | 98.96% | 99.25% | 0.05 | 0.09% | 0.06% | 0.50 | 0.95% | 0.69% |
| 2021-09-30 | 74.53 | 51.62 | 0.00 | 0.00% | 0.00% | 72.67 | 96.40% | 97.51% | 0.04 | 0.08% | 0.05% | 1.82 | 3.52% | 2.44% |
| 2021-06-30 | 74.38 | 51.62 | 0.00 | 0.00% | 0.00% | 72.86 | 97.06% | 97.96% | 0.02 | 0.03% | 0.02% | 1.50 | 2.91% | 2.02% |
| 2021-03-31 | 74.17 | 51.35 | 0.00 | 0.00% | 0.00% | 73.05 | 97.83% | 98.49% | 0.09 | 0.18% | 0.13% | 1.02 | 1.99% | 1.38% |
| 2020-12-31 | 73.29 | 51.09 | 0.00 | 0.00% | 0.00% | 72.74 | 98.92% | 99.24% | 0.04 | 0.08% | 0.06% | 0.51 | 1.00% | 0.70% |
| 2020-09-30 | 72.30 | 51.34 | 0.00 | 0.00% | 0.00% | 70.50 | 96.50% | 97.52% | 0.07 | 0.13% | 0.09% | 1.73 | 3.37% | 2.39% |
| 2020-06-30 | 66.79 | 51.04 | 0.00 | 0.00% | 0.00% | 65.22 | 96.94% | 97.66% | 0.25 | 0.49% | 0.37% | 1.31 | 2.57% | 1.97% |
| 2020-03-31 | 51.34 | 51.33 | 0.00 | 0.00% | 0.00% | 21.35 | 41.56% | 41.57% | 0.55 | 1.08% | 1.08% | 0.28 | 0.55% | 0.55% |