国联恒益纯债C
(012291)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 | 12.38 | 11.09 | 0.00 | 0.00% | 0.00% | 12.38 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 12.43 | 11.00 | 0.00 | 0.00% | 0.00% | 12.42 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 12.78 | 10.92 | 0.00 | 0.00% | 0.00% | 12.78 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 13.04 | 10.99 | 0.00 | 0.00% | 0.00% | 13.03 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 14.09 | 10.87 | 0.00 | 0.00% | 0.00% | 14.07 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 14.18 | 10.90 | 0.00 | 0.00% | 0.00% | 14.17 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.78 | 10.71 | 0.00 | 0.00% | 0.00% | 12.77 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.35 | 10.72 | 0.00 | 0.00% | 0.00% | 12.35 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 12.84 | 10.53 | 0.00 | 0.00% | 0.00% | 12.39 | 95.75% | 96.51% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.61 | 10.35 | 0.00 | 0.00% | 0.00% | 12.49 | 98.82% | 99.03% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 13.31 | 10.13 | 0.00 | 0.00% | 0.00% | 13.31 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.83 | 10.09 | 0.00 | 0.00% | 0.00% | 13.83 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 83.21% | 84.88% | 0.00 | 16.78% | 15.11% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 11.65 | 11.41 | 0.00 | 0.00% | 0.00% | 11.64 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.75 | 11.41 | 0.00 | 0.00% | 0.00% | 12.75 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.21 | 11.33 | 0.00 | 0.00% | 0.00% | 12.21 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 13.43 | 11.23 | 0.00 | 0.00% | 0.00% | 13.42 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.17 | 11.16 | 0.00 | 0.00% | 0.00% | 13.01 | 98.56% | 98.77% | 0.01 | 0.08% | 0.07% | 0.15 | 1.36% | 1.16% |
| 2021-09-30 | 11.29 | 11.29 | 0.00 | 0.00% | 0.00% | 9.50 | 84.16% | 84.17% | 0.01 | 0.07% | 0.07% | 0.09 | 0.78% | 0.78% |