国投瑞银顺恒纯债债券
(008612)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 | 1.07 | 1.06 | 0.00 | 0.00% | 0.00% | 0.90 | 84.31% | 84.43% | 0.17 | 15.64% | 15.52% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 25.00 | 20.59 | 0.00 | 0.00% | 0.00% | 24.96 | 99.79% | 99.82% | 0.04 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 24.23 | 20.44 | 0.00 | 0.00% | 0.00% | 24.21 | 99.90% | 99.92% | 0.02 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 20.54 | 20.33 | 0.00 | 0.00% | 0.00% | 20.39 | 99.29% | 99.30% | 0.14 | 0.71% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 24.29 | 20.47 | 0.00 | 0.00% | 0.00% | 24.25 | 99.80% | 99.83% | 0.04 | 0.20% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 20.97 | 20.33 | 0.00 | 0.00% | 0.00% | 20.93 | 99.82% | 99.82% | 0.04 | 0.18% | 0.17% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 22.33 | 20.32 | 0.00 | 0.00% | 0.00% | 20.91 | 93.02% | 93.64% | 0.10 | 0.51% | 0.47% | 0.72 | 3.57% | 3.25% |
| 2024-09-30 | 23.43 | 20.07 | 0.00 | 0.00% | 0.00% | 23.03 | 98.03% | 98.31% | 0.39 | 1.97% | 1.69% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.48 | 20.05 | 0.00 | 0.00% | 0.00% | 20.33 | 99.24% | 99.25% | 0.13 | 0.66% | 0.65% | 0.02 | 0.09% | 0.09% |
| 2024-03-31 | 0.66 | 0.51 | 0.00 | 0.00% | 0.00% | 0.64 | 95.23% | 96.31% | 0.02 | 4.76% | 3.68% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.42 | 82.78% | 82.82% | 0.09 | 17.20% | 17.16% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.42 | 83.14% | 83.18% | 0.03 | 4.96% | 4.95% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.01 | 0.81 | 0.00 | 0.00% | 0.00% | 0.66 | 56.09% | 65.14% | 0.21 | 26.50% | 21.04% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.85 | 83.46% | 83.48% | 0.02 | 1.71% | 1.70% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.87 | 86.33% | 86.35% | 0.01 | 0.76% | 0.75% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.47 | 92.32% | 92.33% | 0.01 | 1.77% | 1.77% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.41 | 81.47% | 81.50% | 0.01 | 1.67% | 1.66% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 97.92% | 97.92% | 0.01 | 2.08% | 2.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 95.78% | 95.78% | 0.01 | 1.76% | 1.76% | 0.01 | 2.46% | 2.46% |
| 2021-09-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.23 | 87.86% | 87.93% | 0.03 | 10.41% | 10.35% | 0.00 | 1.73% | 1.72% |
| 2021-06-30 | 2.13 | 2.03 | 0.00 | 0.00% | 0.00% | 2.05 | 96.33% | 96.50% | 0.05 | 2.30% | 2.19% | 0.03 | 1.37% | 1.31% |
| 2021-03-31 | 2.10 | 2.01 | 0.00 | 0.00% | 0.00% | 1.87 | 88.49% | 88.99% | 0.11 | 5.50% | 5.26% | 0.03 | 1.53% | 1.47% |
| 2020-12-31 | 2.42 | 2.02 | 0.00 | 0.00% | 0.00% | 2.31 | 94.69% | 95.57% | 0.07 | 3.51% | 2.93% | 0.04 | 1.80% | 1.50% |