国泰安璟债券A
(016419)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 | 23.56 | 22.23 | 4.50 | 14.27% | 19.11% | 18.57 | 83.52% | 78.80% | 0.09 | 0.40% | 0.38% | 0.40 | 1.81% | 1.71% |
| 2025-12-31 | 24.03 | 23.40 | 3.36 | 11.70% | 13.99% | 18.69 | 79.88% | 77.80% | 0.65 | 2.78% | 2.71% | 0.24 | 1.03% | 1.01% |
| 2025-09-30 | 11.51 | 11.35 | 1.89 | 15.27% | 16.44% | 8.18 | 72.04% | 71.04% | 0.25 | 2.21% | 2.18% | 0.02 | 0.18% | 0.18% |
| 2025-06-30 | 5.52 | 5.23 | 0.83 | 10.22% | 15.02% | 4.14 | 79.16% | 74.93% | 0.31 | 5.94% | 5.62% | 0.04 | 0.85% | 0.81% |
| 2025-03-31 | 4.71 | 4.55 | 0.76 | 13.22% | 16.12% | 3.46 | 76.11% | 73.56% | 0.19 | 4.24% | 4.10% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 5.45 | 5.04 | 0.70 | 5.86% | 12.90% | 4.25 | 84.28% | 77.98% | 0.42 | 8.41% | 7.78% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 4.10 | 3.68 | 0.59 | 15.93% | 14.30% | 3.08 | 72.32% | 75.16% | 0.08 | 2.19% | 1.97% | 0.00 | 0.04% | 0.03% |
| 2024-06-30 | 3.46 | 3.40 | 0.40 | 9.80% | 11.41% | 2.64 | 77.68% | 76.29% | 0.02 | 0.73% | 0.72% | 0.04 | 1.13% | 1.11% |
| 2024-03-31 | 2.65 | 2.61 | 0.33 | 10.96% | 12.41% | 2.19 | 84.06% | 82.69% | 0.01 | 0.51% | 0.50% | 0.02 | 0.64% | 0.63% |
| 2023-12-31 | 2.24 | 2.02 | 0.26 | 12.93% | 11.63% | 1.52 | 64.10% | 67.72% | 0.26 | 12.71% | 11.43% | 0.21 | 10.26% | 9.22% |
| 2023-09-30 | 1.70 | 1.70 | 0.23 | 13.29% | 13.42% | 1.38 | 81.45% | 81.32% | 0.01 | 0.53% | 0.53% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 2.39 | 2.01 | 0.35 | 17.49% | 14.77% | 1.28 | 45.17% | 53.70% | 0.39 | 19.32% | 16.32% | 0.00 | 0.02% | 0.01% |
| 2023-03-31 | 2.38 | 2.01 | 0.28 | 14.17% | 11.98% | 0.87 | 24.83% | 36.45% | 0.58 | 29.01% | 24.52% | 0.00 | 0.00% | 0.01% |