国泰君安稳债双利6个月持有债券发起A
(015982)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(%) | |||
| 2025-06-30 | 0.52 | 0.52 | 0.05 | 9.71% | 9.89% | 0.43 | 81.70% | 81.54% | 0.04 | 8.57% | 8.55% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.66 | 0.52 | 0.04 | 7.54% | 5.94% | 0.58 | 85.59% | 88.65% | 0.04 | 6.85% | 5.39% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.63 | 0.52 | 0.07 | 13.32% | 10.92% | 0.55 | 83.47% | 86.44% | 0.02 | 3.21% | 2.63% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 0.63 | 0.51 | 0.07 | 13.00% | 10.49% | 0.51 | 75.96% | 80.59% | 0.06 | 11.03% | 8.91% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.65 | 0.51 | 0.06 | 12.36% | 9.59% | 0.58 | 86.31% | 89.37% | 0.01 | 1.33% | 1.03% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 0.66 | 0.50 | 0.02 | 4.32% | 3.27% | 0.61 | 89.94% | 92.38% | 0.02 | 3.75% | 2.84% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.64 | 0.51 | 0.05 | 10.25% | 8.06% | 0.54 | 79.95% | 84.22% | 0.05 | 9.80% | 7.72% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.53 | 0.50 | 0.05 | 9.47% | 8.99% | 0.47 | 88.84% | 89.40% | 0.01 | 1.69% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.57 | 0.50 | 0.05 | 9.64% | 8.54% | 0.50 | 86.97% | 88.46% | 0.01 | 1.04% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.50 | 0.50 | 0.05 | 10.19% | 10.40% | 0.43 | 85.19% | 84.99% | 0.00 | 0.65% | 0.64% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 0.61 | 0.50 | 0.03 | 6.92% | 5.66% | 0.56 | 90.17% | 91.96% | 0.01 | 2.91% | 2.38% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.50 | 0.50 | 0.01 | 1.26% | 1.26% | 0.42 | 84.20% | 84.22% | 0.03 | 6.55% | 6.54% | 0.00 | 0.00% | 0.00% |