国泰聚瑞纯债债券C
(016538)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 | 11.24 | 9.28 | 0.00 | 0.00% | 0.00% | 11.19 | 99.40% | 99.50% | 0.05 | 0.56% | 0.46% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 16.98 | 16.91 | 0.00 | 0.00% | 0.00% | 15.88 | 93.50% | 93.53% | 0.19 | 1.13% | 1.13% | 0.01 | 0.05% | 0.04% |
| 2025-09-30 | 15.63 | 15.62 | 0.00 | 0.00% | 0.00% | 14.58 | 93.23% | 93.23% | 0.10 | 0.66% | 0.66% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 14.14 | 12.53 | 0.00 | 0.00% | 0.00% | 13.73 | 96.70% | 97.07% | 0.13 | 1.06% | 0.94% | 0.28 | 2.24% | 1.99% |
| 2025-03-31 | 11.85 | 9.55 | 0.00 | 0.00% | 0.00% | 11.74 | 98.82% | 99.04% | 0.07 | 0.69% | 0.56% | 0.05 | 0.49% | 0.40% |
| 2024-12-31 | 9.33 | 8.42 | 0.00 | 0.00% | 0.00% | 9.22 | 98.67% | 98.80% | 0.11 | 1.30% | 1.17% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 6.99 | 6.48 | 0.00 | 0.00% | 0.00% | 6.97 | 99.64% | 99.67% | 0.02 | 0.36% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.13 | 5.09 | 0.00 | 0.00% | 0.00% | 6.06 | 98.55% | 98.79% | 0.01 | 0.27% | 0.22% | 0.06 | 1.18% | 0.99% |