国投瑞银顺腾一年定开债发起式
(014384)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 | 20.24 | 20.24 | 0.00 | 0.00% | 0.00% | 20.12 | 99.40% | 99.40% | 0.12 | 0.60% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 22.15 | 20.14 | 0.00 | 0.00% | 0.00% | 21.97 | 99.10% | 99.18% | 0.18 | 0.90% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 25.12 | 20.01 | 0.00 | 0.00% | 0.00% | 25.05 | 99.67% | 99.73% | 0.07 | 0.33% | 0.26% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 24.41 | 19.90 | 0.00 | 0.00% | 0.00% | 24.20 | 98.96% | 99.15% | 0.21 | 1.04% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 14.40 | 10.46 | 0.00 | 0.00% | 0.00% | 14.33 | 99.30% | 99.49% | 0.07 | 0.70% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 13.69 | 10.35 | 0.00 | 0.00% | 0.00% | 13.55 | 98.66% | 98.99% | 0.14 | 1.34% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.91 | 10.40 | 0.00 | 0.00% | 0.00% | 13.84 | 99.31% | 99.48% | 0.07 | 0.69% | 0.51% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 16.47 | 10.15 | 0.00 | 0.00% | 0.00% | 16.25 | 97.85% | 98.67% | 0.22 | 2.15% | 1.33% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 15.00 | 10.23 | 0.00 | 0.00% | 0.00% | 14.86 | 98.64% | 99.07% | 0.14 | 1.36% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.76 | 10.23 | 0.00 | 0.00% | 0.00% | 14.67 | 99.07% | 99.36% | 0.09 | 0.93% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 15.49 | 10.17 | 0.00 | 0.00% | 0.00% | 15.41 | 99.20% | 99.47% | 0.08 | 0.80% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.33 | 10.23 | 0.00 | 0.00% | 0.00% | 14.27 | 99.45% | 99.60% | 0.06 | 0.55% | 0.39% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 14.98 | 10.20 | 0.00 | 0.00% | 0.00% | 14.96 | 99.78% | 99.85% | 0.02 | 0.22% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.42 | 10.18 | 0.00 | 0.00% | 0.00% | 13.40 | 99.82% | 99.87% | 0.02 | 0.18% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.61 | 10.23 | 0.00 | 0.00% | 0.00% | 12.59 | 99.85% | 99.88% | 0.02 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |