国投瑞银顺成3个月定开债
(012016)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 | 17.17 | 17.16 | 0.00 | 0.00% | 0.00% | 16.13 | 93.96% | 93.96% | 0.24 | 1.38% | 1.38% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 17.39 | 15.48 | 0.00 | 0.00% | 0.00% | 17.11 | 98.17% | 98.37% | 0.28 | 1.83% | 1.63% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 17.69 | 15.28 | 0.00 | 0.00% | 0.00% | 17.42 | 98.19% | 98.43% | 0.28 | 1.81% | 1.56% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 19.14 | 15.13 | 0.00 | 0.00% | 0.00% | 18.82 | 97.88% | 98.32% | 0.32 | 2.12% | 1.68% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 20.77 | 15.16 | 0.00 | 0.00% | 0.00% | 20.47 | 98.05% | 98.57% | 0.29 | 1.94% | 1.42% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 21.66 | 19.15 | 0.00 | 0.00% | 0.00% | 21.50 | 99.21% | 99.30% | 0.15 | 0.79% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.05 | 16.84 | 0.00 | 0.00% | 0.00% | 23.03 | 99.90% | 99.93% | 0.02 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 26.32 | 19.43 | 0.00 | 0.00% | 0.00% | 26.30 | 99.92% | 99.94% | 0.02 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 30.75 | 22.45 | 0.00 | 0.00% | 0.00% | 30.64 | 99.48% | 99.62% | 0.12 | 0.52% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 27.87 | 19.85 | 0.00 | 0.00% | 0.00% | 27.86 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 39.29 | 25.62 | 0.00 | 0.00% | 0.00% | 39.24 | 99.80% | 99.87% | 0.05 | 0.20% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 57.21 | 37.84 | 0.00 | 0.00% | 0.00% | 57.19 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 59.27 | 41.85 | 0.00 | 0.00% | 0.00% | 59.23 | 99.93% | 99.95% | 0.03 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 65.69 | 44.74 | 0.00 | 0.00% | 0.00% | 65.57 | 99.74% | 99.82% | 0.12 | 0.26% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 70.14 | 50.10 | 0.00 | 0.00% | 0.00% | 70.12 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 68.52 | 50.55 | 0.00 | 0.00% | 0.00% | 68.51 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 59.81 | 49.70 | 0.00 | 0.00% | 0.00% | 59.79 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 61.14 | 54.64 | 0.00 | 0.00% | 0.00% | 61.13 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 90.14 | 67.57 | 0.00 | 0.00% | 0.00% | 88.28 | 97.23% | 97.93% | 0.02 | 0.03% | 0.02% | 1.85 | 2.74% | 2.05% |
| 2021-09-30 | 69.96 | 48.92 | 0.00 | 0.00% | 0.00% | 68.89 | 97.81% | 98.47% | 0.07 | 0.15% | 0.10% | 1.00 | 2.04% | 1.43% |