国泰信瑞纯债债券
(016426)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 | 1.07 | 1.07 | 0.00 | 0.00% | 0.00% | 1.00 | 93.38% | 93.39% | 0.07 | 6.57% | 6.56% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 98.50% | 98.51% | 0.01 | 1.36% | 1.35% | 0.00 | 0.14% | 0.14% |
| 2025-12-31 | 20.48 | 20.14 | 0.00 | 0.00% | 0.00% | 20.47 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 20.04 | 20.02 | 0.00 | 0.00% | 0.00% | 19.94 | 99.50% | 99.49% | 0.10 | 0.50% | 0.50% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 24.01 | 20.06 | 0.00 | 0.00% | 0.00% | 23.80 | 98.97% | 99.14% | 0.21 | 1.03% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 24.91 | 20.46 | 0.00 | 0.00% | 0.00% | 24.69 | 98.93% | 99.12% | 0.22 | 1.07% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 32.21 | 30.74 | 0.00 | 0.00% | 0.00% | 32.17 | 99.87% | 99.88% | 0.04 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 35.66 | 30.30 | 0.00 | 0.00% | 0.00% | 35.16 | 98.37% | 98.62% | 0.09 | 0.31% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 37.29 | 30.20 | 0.00 | 0.00% | 0.00% | 37.14 | 99.50% | 99.59% | 0.15 | 0.50% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 31.46 | 29.87 | 0.00 | 0.00% | 0.00% | 31.39 | 99.76% | 99.77% | 0.07 | 0.24% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 32.35 | 29.43 | 0.00 | 0.00% | 0.00% | 32.32 | 99.91% | 99.91% | 0.03 | 0.09% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 29.15 | 29.14 | 0.00 | 0.00% | 0.00% | 29.12 | 99.90% | 99.90% | 0.03 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 29.03 | 29.01 | 0.00 | 0.00% | 0.00% | 29.01 | 99.94% | 99.94% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 77.76 | 77.74 | 0.00 | 0.00% | 0.00% | 77.70 | 99.91% | 99.91% | 0.07 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |