国泰睿鸿一年定开债发起
(014952)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 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.45 | 88.44% | 88.45% | 0.06 | 11.56% | 11.55% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.47 | 94.11% | 94.12% | 0.03 | 5.77% | 5.76% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.42 | 83.14% | 82.85% | 0.03 | 5.14% | 5.12% | 0.06 | 11.72% | 12.03% |
| 2025-09-30 | 6.39 | 5.08 | 0.00 | 0.00% | 0.00% | 6.18 | 95.97% | 96.79% | 0.20 | 4.03% | 3.21% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 7.24 | 5.24 | 0.00 | 0.00% | 0.00% | 6.67 | 89.06% | 92.09% | 0.27 | 5.18% | 3.74% | 0.30 | 5.76% | 4.17% |
| 2025-03-31 | 7.16 | 5.16 | 0.00 | 0.00% | 0.00% | 7.00 | 96.79% | 97.69% | 0.17 | 3.21% | 2.31% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 8.63 | 5.23 | 0.00 | 0.00% | 0.00% | 8.36 | 94.85% | 96.88% | 0.27 | 5.15% | 3.12% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 8.44 | 5.33 | 0.00 | 0.00% | 0.00% | 8.24 | 96.31% | 97.67% | 0.20 | 3.69% | 2.33% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.86 | 5.33 | 0.00 | 0.00% | 0.00% | 8.70 | 97.04% | 98.22% | 0.16 | 2.96% | 1.78% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 8.53 | 5.25 | 0.00 | 0.00% | 0.00% | 8.38 | 97.20% | 98.27% | 0.15 | 2.79% | 1.72% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 8.42 | 5.14 | 0.00 | 0.00% | 0.00% | 7.92 | 90.25% | 94.05% | 0.06 | 1.11% | 0.68% | 0.05 | 0.97% | 0.59% |
| 2023-09-30 | 5.19 | 5.00 | 0.00 | 0.00% | 0.00% | 5.16 | 99.41% | 99.43% | 0.03 | 0.59% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.28 | 5.08 | 0.00 | 0.00% | 0.00% | 7.25 | 99.35% | 99.55% | 0.03 | 0.64% | 0.45% | 0.00 | 0.01% | 0.00% |
| 2023-03-31 | 7.02 | 5.02 | 0.00 | 0.00% | 0.00% | 6.38 | 87.41% | 90.98% | 0.63 | 12.58% | 9.01% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 4.99 | 4.99 | 0.00 | 0.00% | 0.00% | 4.67 | 93.55% | 93.56% | 0.00 | 0.04% | 0.04% | 0.00 | 0.01% | 0.01% |