国联安恒泰3个月定开债
(013670)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 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.26 | 80.84% | 80.85% | 0.00 | 1.17% | 1.17% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.28 | 88.54% | 88.54% | 0.00 | 0.50% | 0.50% | 0.01 | 3.33% | 3.33% |
| 2025-09-30 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.30 | 94.58% | 94.58% | 0.00 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.31 | 99.85% | 99.85% | 0.00 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.29 | 93.10% | 93.11% | 0.00 | 0.14% | 0.14% | 0.00 | 0.33% | 0.33% |
| 2024-12-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.30 | 93.98% | 93.99% | 0.00 | 0.91% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.27 | 87.78% | 87.82% | 0.00 | 0.77% | 0.77% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.25 | 83.13% | 83.19% | 0.00 | 0.90% | 0.90% | 0.00 | 0.15% | 0.15% |
| 2024-03-31 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.27 | 87.46% | 87.53% | 0.00 | 1.41% | 1.40% | 0.00 | 1.17% | 1.17% |
| 2023-12-31 | 33.20 | 22.64 | 0.00 | 0.00% | 0.00% | 32.57 | 97.19% | 98.09% | 0.34 | 1.49% | 1.01% | 0.30 | 1.32% | 0.90% |
| 2023-09-30 | 28.74 | 22.92 | 0.00 | 0.00% | 0.00% | 28.32 | 98.14% | 98.52% | 0.43 | 1.86% | 1.48% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 28.24 | 22.80 | 0.00 | 0.00% | 0.00% | 27.79 | 98.04% | 98.42% | 0.25 | 1.10% | 0.89% | 0.20 | 0.86% | 0.69% |
| 2023-03-31 | 30.78 | 27.60 | 0.00 | 0.00% | 0.00% | 30.65 | 99.56% | 99.60% | 0.12 | 0.44% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 34.87 | 27.49 | 0.00 | 0.00% | 0.00% | 33.84 | 96.26% | 97.05% | 0.12 | 0.45% | 0.35% | 0.91 | 3.29% | 2.60% |
| 2022-09-30 | 37.90 | 28.09 | 0.00 | 0.00% | 0.00% | 37.30 | 97.85% | 98.41% | 0.31 | 1.10% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 61.90 | 55.32 | 0.00 | 0.00% | 0.00% | 53.84 | 85.42% | 86.97% | 1.58 | 2.85% | 2.55% | 0.00 | 0.01% | 0.01% |