国联安中短债债券A
(014636)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 | 13.26 | 10.74 | 0.00 | 0.00% | 0.00% | 13.15 | 98.96% | 99.16% | 0.01 | 0.10% | 0.08% | 0.10 | 0.94% | 0.76% |
| 2025-12-31 | 11.35 | 11.34 | 0.00 | 0.00% | 0.00% | 10.70 | 94.31% | 94.31% | 0.01 | 0.10% | 0.10% | 0.00 | 0.03% | 0.04% |
| 2025-09-30 | 10.99 | 10.85 | 0.00 | 0.00% | 0.00% | 10.98 | 99.85% | 99.85% | 0.01 | 0.05% | 0.05% | 0.01 | 0.10% | 0.10% |
| 2025-06-30 | 13.91 | 12.13 | 0.00 | 0.00% | 0.00% | 13.82 | 99.28% | 99.37% | 0.03 | 0.24% | 0.21% | 0.06 | 0.48% | 0.42% |
| 2025-03-31 | 13.21 | 12.81 | 0.00 | 0.00% | 0.00% | 13.02 | 98.46% | 98.51% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.81 | 17.65 | 0.00 | 0.00% | 0.00% | 21.77 | 99.74% | 99.79% | 0.01 | 0.07% | 0.06% | 0.03 | 0.19% | 0.15% |
| 2024-09-30 | 23.24 | 23.23 | 0.00 | 0.00% | 0.00% | 23.03 | 99.09% | 99.09% | 0.04 | 0.17% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 25.64 | 24.56 | 0.00 | 0.00% | 0.00% | 25.07 | 97.68% | 97.77% | 0.05 | 0.19% | 0.18% | 0.52 | 2.13% | 2.05% |
| 2024-03-31 | 18.05 | 17.54 | 0.00 | 0.00% | 0.00% | 17.79 | 98.54% | 98.57% | 0.05 | 0.29% | 0.29% | 0.21 | 1.17% | 1.14% |
| 2023-12-31 | 23.27 | 20.66 | 0.00 | 0.00% | 0.00% | 22.92 | 98.33% | 98.51% | 0.16 | 0.76% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 16.31 | 16.23 | 0.00 | 0.00% | 0.00% | 15.25 | 93.48% | 93.50% | 0.14 | 0.85% | 0.85% | 0.11 | 0.65% | 0.65% |
| 2023-06-30 | 13.07 | 10.10 | 0.00 | 0.00% | 0.00% | 12.63 | 95.58% | 96.58% | 0.09 | 0.90% | 0.69% | 0.36 | 3.52% | 2.73% |
| 2023-03-31 | 6.16 | 4.83 | 0.00 | 0.00% | 0.00% | 6.13 | 99.25% | 99.41% | 0.04 | 0.75% | 0.58% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 5.56 | 4.26 | 0.00 | 0.00% | 0.00% | 5.52 | 98.95% | 99.20% | 0.04 | 1.04% | 0.79% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 6.21 | 5.25 | 0.00 | 0.00% | 0.00% | 6.16 | 99.03% | 99.18% | 0.05 | 0.95% | 0.80% | 0.00 | 0.02% | 0.02% |