国联安恒盛3个月定开债券
(016116)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 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.27 | 98.03% | 98.03% | 0.00 | 0.48% | 0.48% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.28 | 0.27 | 0.00 | 0.00% | 0.00% | 0.22 | 81.45% | 81.75% | 0.00 | 0.40% | 0.39% | 0.00 | 1.52% | 1.50% |
| 2025-09-30 | 0.63 | 0.52 | 0.00 | 0.00% | 0.00% | 0.49 | 73.74% | 78.35% | 0.00 | 0.53% | 0.44% | 0.00 | 0.24% | 0.19% |
| 2025-06-30 | 0.28 | 0.27 | 0.00 | 0.00% | 0.00% | 0.23 | 82.01% | 82.58% | 0.00 | 0.78% | 0.75% | 0.00 | 0.55% | 0.53% |
| 2025-03-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.25 | 92.02% | 92.05% | 0.00 | 1.25% | 1.24% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.51 | 95.74% | 95.75% | 0.00 | 0.70% | 0.70% | 0.00 | 0.20% | 0.20% |
| 2024-09-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.42 | 81.61% | 81.67% | 0.00 | 0.88% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.34 | 65.99% | 66.09% | 0.00 | 0.14% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.76 | 1.76 | 0.00 | 0.00% | 0.00% | 1.65 | 94.09% | 94.10% | 0.00 | 0.20% | 0.20% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.74 | 1.74 | 0.00 | 0.00% | 0.00% | 1.73 | 99.58% | 99.58% | 0.01 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 4.19 | 3.45 | 0.00 | 0.00% | 0.00% | 4.19 | 99.91% | 99.92% | 0.00 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.50 | 3.44 | 0.00 | 0.00% | 0.00% | 3.36 | 96.16% | 96.22% | 0.08 | 2.39% | 2.35% | 0.00 | 0.00% | 0.00% |