国泰惠鑫一年定期开放债券
(008278)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 | 8.48 | 6.01 | 0.00 | 0.00% | 0.00% | 8.44 | 99.30% | 99.51% | 0.04 | 0.68% | 0.48% | 0.00 | 0.02% | 0.01% |
| 2025-12-31 | 6.15 | 5.97 | 0.00 | 0.00% | 0.00% | 6.05 | 98.32% | 98.37% | 0.10 | 1.66% | 1.61% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 8.87 | 5.91 | 0.00 | 0.00% | 0.00% | 8.81 | 98.97% | 99.31% | 0.05 | 0.86% | 0.57% | 0.01 | 0.17% | 0.12% |
| 2025-06-30 | 8.19 | 5.91 | 0.00 | 0.00% | 0.00% | 8.12 | 98.75% | 99.10% | 0.03 | 0.49% | 0.35% | 0.05 | 0.76% | 0.55% |
| 2025-03-31 | 8.10 | 5.85 | 0.00 | 0.00% | 0.00% | 7.63 | 92.04% | 94.25% | 0.05 | 0.78% | 0.56% | 0.42 | 7.18% | 5.19% |
| 2024-12-31 | 8.45 | 5.85 | 0.00 | 0.00% | 0.00% | 8.34 | 98.17% | 98.74% | 0.07 | 1.22% | 0.84% | 0.04 | 0.61% | 0.42% |
| 2024-09-30 | 8.72 | 5.75 | 0.00 | 0.00% | 0.00% | 8.55 | 96.91% | 97.96% | 0.08 | 1.35% | 0.89% | 0.10 | 1.74% | 1.15% |
| 2024-06-30 | 8.69 | 5.75 | 0.00 | 0.00% | 0.00% | 8.63 | 98.90% | 99.27% | 0.06 | 1.10% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 8.54 | 5.67 | 0.00 | 0.00% | 0.00% | 8.48 | 98.93% | 99.29% | 0.06 | 1.03% | 0.68% | 0.00 | 0.04% | 0.03% |
| 2023-12-31 | 8.19 | 5.70 | 0.00 | 0.00% | 0.00% | 8.15 | 99.32% | 99.52% | 0.04 | 0.68% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 8.45 | 5.64 | 0.00 | 0.00% | 0.00% | 8.30 | 97.25% | 98.17% | 0.05 | 0.97% | 0.65% | 0.10 | 1.78% | 1.18% |
| 2023-06-30 | 7.77 | 5.59 | 0.00 | 0.00% | 0.00% | 7.74 | 99.51% | 99.65% | 0.03 | 0.49% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 7.46 | 5.52 | 0.00 | 0.00% | 0.00% | 7.19 | 95.14% | 96.40% | 0.27 | 4.86% | 3.60% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.93 | 5.43 | 0.00 | 0.00% | 0.00% | 6.92 | 99.79% | 99.84% | 0.01 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.43 | 5.43 | 0.00 | 0.00% | 0.00% | 5.42 | 99.79% | 99.79% | 0.01 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.93 | 5.39 | 0.00 | 0.00% | 0.00% | 5.69 | 95.67% | 96.05% | 0.03 | 0.54% | 0.50% | 0.20 | 3.79% | 3.45% |
| 2022-03-31 | 7.17 | 5.33 | 0.00 | 0.00% | 0.00% | 7.11 | 98.97% | 99.23% | 0.06 | 1.03% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.47 | 5.28 | 0.00 | 0.00% | 0.00% | 5.28 | 96.41% | 96.54% | 0.02 | 0.34% | 0.32% | 0.07 | 1.36% | 1.32% |
| 2021-09-30 | 6.79 | 5.22 | 0.00 | 0.00% | 0.00% | 6.63 | 96.97% | 97.66% | 0.06 | 1.05% | 0.81% | 0.10 | 1.98% | 1.53% |
| 2021-06-30 | 6.87 | 5.14 | 0.00 | 0.00% | 0.00% | 6.78 | 98.19% | 98.65% | 0.01 | 0.19% | 0.14% | 0.08 | 1.62% | 1.21% |
| 2021-03-31 | 6.87 | 5.14 | 0.00 | 0.00% | 0.00% | 6.69 | 96.36% | 97.27% | 0.05 | 1.01% | 0.76% | 0.14 | 2.63% | 1.97% |
| 2020-12-31 | 6.22 | 5.11 | 0.00 | 0.00% | 0.00% | 6.03 | 96.31% | 96.96% | 0.07 | 1.37% | 1.12% | 0.12 | 2.32% | 1.92% |
| 2020-09-30 | 6.31 | 5.05 | 0.00 | 0.00% | 0.00% | 6.18 | 97.49% | 98.00% | 0.03 | 0.69% | 0.55% | 0.09 | 1.82% | 1.45% |
| 2020-06-30 | 6.09 | 5.08 | 0.00 | 0.00% | 0.00% | 6.00 | 98.09% | 98.40% | 0.06 | 1.11% | 0.93% | 0.04 | 0.80% | 0.67% |
| 2020-03-31 | 5.13 | 5.12 | 0.00 | 0.00% | 0.00% | 0.19 | 3.80% | 3.80% | 0.13 | 2.54% | 2.54% | 0.00 | 0.03% | 0.03% |