国金惠安利率债A
(008798)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 | 18.40 | 13.83 | 0.00 | 0.00% | 0.00% | 18.39 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 23.10 | 16.91 | 0.00 | 0.00% | 0.00% | 23.06 | 99.76% | 99.83% | 0.00 | 0.01% | 0.00% | 0.04 | 0.23% | 0.17% |
| 2025-09-30 | 38.68 | 28.80 | 0.00 | 0.00% | 0.00% | 38.66 | 99.94% | 99.95% | 0.00 | 0.00% | 0.00% | 0.02 | 0.06% | 0.05% |
| 2025-06-30 | 50.74 | 37.24 | 0.00 | 0.00% | 0.00% | 50.69 | 99.85% | 99.89% | 0.00 | 0.00% | 0.00% | 0.06 | 0.15% | 0.11% |
| 2025-03-31 | 67.25 | 50.98 | 0.00 | 0.00% | 0.00% | 67.18 | 99.86% | 99.89% | 0.00 | 0.00% | 0.00% | 0.07 | 0.14% | 0.11% |
| 2024-12-31 | 73.02 | 57.28 | 0.00 | 0.00% | 0.00% | 72.17 | 98.52% | 98.83% | 0.00 | 0.00% | 0.00% | 0.85 | 1.48% | 1.17% |
| 2024-09-30 | 65.74 | 54.63 | 0.00 | 0.00% | 0.00% | 61.30 | 91.87% | 93.25% | 0.27 | 0.50% | 0.41% | 0.32 | 0.58% | 0.48% |
| 2024-06-30 | 46.81 | 36.06 | 0.00 | 0.00% | 0.00% | 45.87 | 97.38% | 97.98% | 0.00 | 0.00% | 0.00% | 0.94 | 2.62% | 2.02% |
| 2024-03-31 | 21.64 | 16.97 | 0.00 | 0.00% | 0.00% | 21.34 | 98.25% | 98.63% | 0.01 | 0.03% | 0.02% | 0.29 | 1.72% | 1.35% |
| 2023-12-31 | 15.59 | 11.68 | 0.00 | 0.00% | 0.00% | 15.52 | 99.42% | 99.56% | 0.01 | 0.09% | 0.07% | 0.06 | 0.49% | 0.37% |
| 2023-09-30 | 17.45 | 13.36 | 0.00 | 0.00% | 0.00% | 17.44 | 99.92% | 99.94% | 0.01 | 0.04% | 0.03% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 16.35 | 12.49 | 0.00 | 0.00% | 0.00% | 16.28 | 99.49% | 99.60% | 0.01 | 0.05% | 0.04% | 0.06 | 0.46% | 0.36% |
| 2023-03-31 | 15.13 | 10.89 | 0.00 | 0.00% | 0.00% | 15.12 | 99.95% | 99.96% | 0.00 | 0.02% | 0.02% | 0.00 | 0.03% | 0.02% |
| 2022-12-31 | 35.09 | 25.63 | 0.00 | 0.00% | 0.00% | 35.04 | 99.82% | 99.87% | 0.04 | 0.16% | 0.12% | 0.00 | 0.02% | 0.01% |
| 2022-09-30 | 36.71 | 26.39 | 0.00 | 0.00% | 0.00% | 36.69 | 99.92% | 99.94% | 0.02 | 0.07% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 30.08 | 23.27 | 0.00 | 0.00% | 0.00% | 30.08 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 33.56 | 24.35 | 0.00 | 0.00% | 0.00% | 33.55 | 99.95% | 99.96% | 0.01 | 0.05% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 44.67 | 32.80 | 0.00 | 0.00% | 0.00% | 43.93 | 97.74% | 98.33% | 0.04 | 0.11% | 0.08% | 0.71 | 2.15% | 1.59% |
| 2021-09-30 | 0.49 | 0.36 | 0.00 | 0.00% | 0.00% | 0.47 | 96.05% | 97.06% | 0.01 | 2.06% | 1.53% | 0.01 | 1.89% | 1.41% |
| 2021-06-30 | 11.02 | 8.02 | 0.00 | 0.00% | 0.00% | 10.77 | 96.82% | 97.68% | 0.08 | 0.96% | 0.70% | 0.18 | 2.22% | 1.62% |
| 2021-03-31 | 20.53 | 15.32 | 0.00 | 0.00% | 0.00% | 20.21 | 97.90% | 98.43% | 0.03 | 0.20% | 0.15% | 0.29 | 1.90% | 1.42% |
| 2020-12-31 | 33.57 | 24.27 | 0.00 | 0.00% | 0.00% | 31.54 | 91.67% | 93.97% | 1.30 | 5.36% | 3.88% | 0.72 | 2.97% | 2.15% |
| 2020-09-30 | 30.43 | 22.66 | 0.00 | 0.00% | 0.00% | 29.95 | 97.89% | 98.42% | 0.04 | 0.17% | 0.13% | 0.44 | 1.94% | 1.45% |
| 2020-06-30 | 48.79 | 36.08 | 0.00 | 0.00% | 0.00% | 47.17 | 95.51% | 96.67% | 0.88 | 2.43% | 1.80% | 0.74 | 2.06% | 1.53% |