国泰睿元一年定期开放债券发起式
(013773)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 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 86.34% | 86.35% | 0.01 | 13.48% | 13.47% | 0.00 | 0.18% | 0.18% |
| 2026-03-31 | 0.13 | 0.11 | 0.00 | 0.00% | 0.00% | 0.12 | 89.62% | 91.34% | 0.01 | 10.29% | 8.59% | 0.00 | 0.09% | 0.07% |
| 2025-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 97.32% | 97.33% | 0.00 | 2.68% | 2.66% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 88.24% | 88.31% | 0.01 | 11.15% | 11.09% | 0.00 | 0.61% | 0.60% |
| 2025-06-30 | 0.18 | 0.11 | 0.00 | 0.00% | 0.00% | 0.13 | 55.60% | 73.42% | 0.05 | 42.84% | 25.65% | 0.00 | 1.56% | 0.93% |
| 2025-03-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 51.51% | 50.17% | 0.05 | 48.49% | 49.83% |
| 2024-12-31 | 36.04 | 30.92 | 0.00 | 0.00% | 0.00% | 35.65 | 98.76% | 98.93% | 0.38 | 1.24% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 38.24 | 30.23 | 0.00 | 0.00% | 0.00% | 37.61 | 97.92% | 98.36% | 0.63 | 2.07% | 1.64% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 41.70 | 30.19 | 0.00 | 0.00% | 0.00% | 41.28 | 98.60% | 98.99% | 0.30 | 1.00% | 0.72% | 0.12 | 0.40% | 0.29% |
| 2024-03-31 | 35.82 | 30.29 | 0.00 | 0.00% | 0.00% | 35.74 | 99.76% | 99.79% | 0.07 | 0.24% | 0.20% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 6.18 | 5.41 | 0.00 | 0.00% | 0.00% | 6.17 | 99.79% | 99.82% | 0.01 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.56 | 5.37 | 0.00 | 0.00% | 0.00% | 5.56 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.96 | 5.35 | 0.00 | 0.00% | 0.00% | 6.95 | 99.81% | 99.85% | 0.01 | 0.18% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 6.78 | 5.28 | 0.00 | 0.00% | 0.00% | 6.73 | 98.88% | 99.12% | 0.06 | 1.11% | 0.87% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 10.36 | 10.35 | 0.00 | 0.00% | 0.00% | 9.84 | 94.98% | 94.98% | 0.03 | 0.33% | 0.33% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 38.44 | 30.98 | 0.00 | 0.00% | 0.00% | 38.38 | 99.82% | 99.85% | 0.06 | 0.18% | 0.14% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 38.08 | 30.61 | 0.00 | 0.00% | 0.00% | 38.06 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 36.19 | 30.27 | 0.00 | 0.00% | 0.00% | 36.19 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |