国泰君安60天滚动持有中短债C
(015249)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 | 3.81 | 3.50 | 0.00 | 0.00% | 0.00% | 3.74 | 97.90% | 98.07% | 0.05 | 1.57% | 1.44% | 0.02 | 0.53% | 0.49% |
| 2025-12-31 | 5.16 | 4.09 | 0.00 | 0.00% | 0.00% | 5.09 | 98.27% | 98.63% | 0.06 | 1.58% | 1.25% | 0.01 | 0.15% | 0.12% |
| 2025-09-30 | 4.97 | 4.42 | 0.00 | 0.00% | 0.00% | 4.70 | 93.86% | 94.53% | 0.05 | 1.18% | 1.05% | 0.02 | 0.36% | 0.33% |
| 2025-06-30 | 5.99 | 4.78 | 0.00 | 0.00% | 0.00% | 5.87 | 97.60% | 98.08% | 0.06 | 1.18% | 0.95% | 0.06 | 1.22% | 0.97% |
| 2025-03-31 | 5.37 | 4.75 | 0.00 | 0.00% | 0.00% | 5.31 | 98.91% | 99.03% | 0.05 | 0.99% | 0.88% | 0.00 | 0.10% | 0.09% |
| 2024-12-31 | 7.51 | 5.46 | 0.00 | 0.00% | 0.00% | 7.42 | 98.41% | 98.84% | 0.07 | 1.31% | 0.96% | 0.02 | 0.28% | 0.20% |
| 2024-09-30 | 9.65 | 7.05 | 0.00 | 0.00% | 0.00% | 9.49 | 97.75% | 98.36% | 0.14 | 1.99% | 1.45% | 0.02 | 0.26% | 0.19% |
| 2024-06-30 | 11.08 | 8.16 | 0.00 | 0.00% | 0.00% | 10.92 | 98.07% | 98.58% | 0.09 | 1.15% | 0.85% | 0.06 | 0.78% | 0.57% |
| 2024-03-31 | 5.81 | 5.10 | 0.00 | 0.00% | 0.00% | 5.72 | 98.23% | 98.45% | 0.06 | 1.22% | 1.07% | 0.03 | 0.55% | 0.48% |
| 2023-12-31 | 5.30 | 3.87 | 0.00 | 0.00% | 0.00% | 5.25 | 98.70% | 99.05% | 0.04 | 1.05% | 0.77% | 0.01 | 0.25% | 0.18% |
| 2023-09-30 | 4.58 | 4.34 | 0.00 | 0.00% | 0.00% | 4.47 | 97.32% | 97.47% | 0.04 | 0.95% | 0.89% | 0.08 | 1.73% | 1.64% |
| 2023-06-30 | 5.84 | 4.52 | 0.00 | 0.00% | 0.00% | 5.79 | 98.86% | 99.12% | 0.04 | 0.87% | 0.67% | 0.01 | 0.27% | 0.21% |
| 2023-03-31 | 4.74 | 3.87 | 0.00 | 0.00% | 0.00% | 4.69 | 98.70% | 98.94% | 0.04 | 1.01% | 0.83% | 0.01 | 0.29% | 0.23% |
| 2022-12-31 | 8.50 | 6.98 | 0.00 | 0.00% | 0.00% | 8.45 | 99.17% | 99.32% | 0.05 | 0.79% | 0.64% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 6.87 | 6.03 | 0.00 | 0.00% | 0.00% | 6.34 | 91.15% | 92.23% | 0.05 | 0.77% | 0.68% | 0.29 | 4.76% | 4.18% |
| 2022-06-30 | 1.69 | 1.24 | 0.00 | 0.00% | 0.00% | 1.62 | 94.50% | 95.96% | 0.07 | 5.50% | 4.04% | 0.00 | 0.00% | 0.00% |