国泰嘉睿纯债债券C
(016604)固收增强型公募债券型
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 | 35.30 | 30.81 | 0.00 | 0.00% | 0.00% | 35.18 | 99.61% | 99.66% | 0.10 | 0.33% | 0.28% | 0.02 | 0.06% | 0.06% |
| 2025-12-31 | 55.25 | 45.86 | 0.00 | 0.00% | 0.00% | 55.16 | 99.81% | 99.84% | 0.08 | 0.18% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 79.38 | 65.76 | 0.00 | 0.00% | 0.00% | 79.26 | 99.81% | 99.84% | 0.12 | 0.18% | 0.15% | 0.01 | 0.01% | 0.01% |
| 2025-06-30 | 115.10 | 85.77 | 0.00 | 0.00% | 0.00% | 113.28 | 97.88% | 98.42% | 0.24 | 0.28% | 0.21% | 1.58 | 1.84% | 1.37% |
| 2025-03-31 | 100.13 | 81.69 | 0.00 | 0.00% | 0.00% | 97.29 | 96.53% | 97.16% | 2.69 | 3.29% | 2.69% | 0.15 | 0.18% | 0.15% |
| 2024-12-31 | 99.71 | 95.86 | 0.00 | 0.00% | 0.00% | 96.58 | 96.74% | 96.86% | 1.67 | 1.74% | 1.67% | 1.46 | 1.52% | 1.47% |
| 2024-09-30 | 99.09 | 69.58 | 0.00 | 0.00% | 0.00% | 79.38 | 71.67% | 80.10% | 18.58 | 26.70% | 18.75% | 1.14 | 1.63% | 1.15% |
| 2024-06-30 | 7.54 | 5.78 | 0.00 | 0.00% | 0.00% | 7.40 | 97.67% | 98.21% | 0.06 | 1.07% | 0.82% | 0.07 | 1.26% | 0.97% |
| 2024-03-31 | 4.57 | 4.56 | 0.00 | 0.00% | 0.00% | 4.47 | 97.81% | 97.81% | 0.10 | 2.15% | 2.15% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 4.43 | 3.62 | 0.00 | 0.00% | 0.00% | 4.43 | 99.86% | 99.88% | 0.00 | 0.13% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 6.19 | 5.58 | 0.00 | 0.00% | 0.00% | 6.12 | 98.84% | 98.95% | 0.06 | 1.16% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.41 | 5.61 | 0.00 | 0.00% | 0.00% | 7.35 | 98.96% | 99.21% | 0.06 | 1.04% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 9.45 | 7.15 | 0.00 | 0.00% | 0.00% | 9.44 | 99.84% | 99.88% | 0.01 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.68 | 9.14 | 0.00 | 0.00% | 0.00% | 11.68 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 20.34 | 17.62 | 0.00 | 0.00% | 0.00% | 20.32 | 99.90% | 99.91% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |