国泰利盈60天滚动持有中短债C
(016484)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 | 25.26 | 25.25 | 0.00 | 0.00% | 0.00% | 24.33 | 96.31% | 96.31% | 0.04 | 0.15% | 0.15% | 0.09 | 0.37% | 0.37% |
| 2025-12-31 | 35.34 | 35.33 | 0.00 | 0.00% | 0.00% | 34.89 | 98.74% | 98.73% | 0.01 | 0.03% | 0.03% | 0.44 | 1.23% | 1.24% |
| 2025-09-30 | 15.38 | 12.10 | 0.00 | 0.00% | 0.00% | 15.32 | 99.53% | 99.62% | 0.01 | 0.11% | 0.09% | 0.04 | 0.36% | 0.29% |
| 2025-06-30 | 13.83 | 13.18 | 0.00 | 0.00% | 0.00% | 13.79 | 99.75% | 99.76% | 0.01 | 0.06% | 0.06% | 0.03 | 0.19% | 0.18% |
| 2025-03-31 | 19.00 | 16.23 | 0.00 | 0.00% | 0.00% | 18.96 | 99.76% | 99.79% | 0.01 | 0.06% | 0.05% | 0.03 | 0.18% | 0.16% |
| 2024-12-31 | 18.54 | 15.75 | 0.00 | 0.00% | 0.00% | 18.43 | 99.27% | 99.38% | 0.00 | 0.02% | 0.02% | 0.11 | 0.71% | 0.60% |
| 2024-09-30 | 16.44 | 16.05 | 0.00 | 0.00% | 0.00% | 16.39 | 99.69% | 99.70% | 0.00 | 0.03% | 0.03% | 0.04 | 0.28% | 0.27% |
| 2024-06-30 | 14.93 | 14.93 | 0.00 | 0.00% | 0.00% | 14.10 | 94.43% | 94.43% | 0.01 | 0.09% | 0.09% | 0.02 | 0.12% | 0.12% |
| 2024-03-31 | 17.59 | 14.56 | 0.00 | 0.00% | 0.00% | 17.56 | 99.79% | 99.82% | 0.02 | 0.12% | 0.10% | 0.01 | 0.09% | 0.08% |
| 2023-12-31 | 25.22 | 20.29 | 0.00 | 0.00% | 0.00% | 25.19 | 99.82% | 99.85% | 0.02 | 0.09% | 0.07% | 0.02 | 0.09% | 0.08% |
| 2023-09-30 | 31.44 | 30.68 | 0.00 | 0.00% | 0.00% | 31.35 | 99.70% | 99.70% | 0.03 | 0.09% | 0.09% | 0.07 | 0.21% | 0.21% |
| 2023-06-30 | 25.97 | 25.96 | 0.00 | 0.00% | 0.00% | 23.88 | 91.95% | 91.96% | 0.08 | 0.31% | 0.31% | 0.11 | 0.42% | 0.42% |
| 2023-03-31 | 10.02 | 10.02 | 0.00 | 0.00% | 0.00% | 9.22 | 91.99% | 91.99% | 0.00 | 0.03% | 0.03% | 0.30 | 2.99% | 2.99% |