国泰瑞鑫一年定开债发起式
(013159)固收增强型公募债券型
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 | 37.83 | 37.82 | 0.00 | 0.00% | 0.00% | 34.46 | 91.10% | 91.10% | 0.17 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 68.90 | 62.60 | 0.00 | 0.00% | 0.00% | 68.81 | 99.85% | 99.86% | 0.10 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 77.10 | 62.28 | 0.00 | 0.00% | 0.00% | 76.95 | 99.75% | 99.80% | 0.15 | 0.25% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 77.25 | 64.02 | 0.00 | 0.00% | 0.00% | 77.04 | 99.68% | 99.73% | 0.21 | 0.32% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 76.97 | 63.20 | 0.00 | 0.00% | 0.00% | 76.10 | 98.63% | 98.87% | 0.39 | 0.62% | 0.51% | 0.47 | 0.75% | 0.62% |
| 2024-12-31 | 81.00 | 63.51 | 0.00 | 0.00% | 0.00% | 76.57 | 93.03% | 94.53% | 0.13 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 81.16 | 62.18 | 0.00 | 0.00% | 0.00% | 81.07 | 99.86% | 99.89% | 0.09 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 77.00 | 62.81 | 0.00 | 0.00% | 0.00% | 76.93 | 99.89% | 99.91% | 0.07 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 77.35 | 62.02 | 0.00 | 0.00% | 0.00% | 77.22 | 99.79% | 99.83% | 0.08 | 0.13% | 0.10% | 0.05 | 0.08% | 0.07% |
| 2023-12-31 | 87.53 | 61.24 | 0.00 | 0.00% | 0.00% | 85.30 | 96.35% | 97.44% | 0.23 | 0.38% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 81.87 | 60.63 | 0.00 | 0.00% | 0.00% | 81.72 | 99.74% | 99.81% | 0.16 | 0.26% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 86.35 | 62.08 | 0.00 | 0.00% | 0.00% | 86.13 | 99.66% | 99.76% | 0.21 | 0.34% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 77.27 | 61.20 | 0.00 | 0.00% | 0.00% | 77.02 | 99.58% | 99.67% | 0.25 | 0.42% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 82.31 | 60.63 | 0.00 | 0.00% | 0.00% | 82.11 | 99.68% | 99.76% | 0.19 | 0.32% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 82.53 | 61.02 | 0.00 | 0.00% | 0.00% | 82.43 | 99.84% | 99.88% | 0.10 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 78.97 | 60.96 | 0.00 | 0.00% | 0.00% | 78.73 | 99.59% | 99.69% | 0.14 | 0.24% | 0.18% | 0.10 | 0.17% | 0.13% |
| 2022-03-31 | 69.25 | 60.28 | 0.00 | 0.00% | 0.00% | 66.79 | 95.92% | 96.45% | 0.01 | 0.01% | 0.01% | 2.45 | 4.07% | 3.54% |