国泰润泰纯债债券C
(016615)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 | 1.13 | 1.13 | 0.00 | 0.00% | 0.00% | 0.98 | 86.63% | 86.64% | 0.15 | 13.34% | 13.33% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 1.12 | 1.12 | 0.00 | 0.00% | 0.00% | 1.10 | 98.25% | 98.25% | 0.02 | 1.73% | 1.73% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 1.12 | 1.12 | 0.00 | 0.00% | 0.00% | 0.92 | 82.08% | 82.16% | 0.08 | 7.19% | 7.16% | 0.02 | 1.79% | 1.78% |
| 2025-09-30 | 12.10 | 11.35 | 0.00 | 0.00% | 0.00% | 11.92 | 98.37% | 98.47% | 0.14 | 1.19% | 1.12% | 0.05 | 0.44% | 0.41% |
| 2025-06-30 | 11.99 | 11.86 | 0.00 | 0.00% | 0.00% | 11.75 | 97.92% | 97.94% | 0.25 | 2.08% | 2.06% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 13.50 | 11.79 | 0.00 | 0.00% | 0.00% | 13.44 | 99.55% | 99.61% | 0.05 | 0.45% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.81 | 11.80 | 0.00 | 0.00% | 0.00% | 11.74 | 99.40% | 99.40% | 0.07 | 0.60% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.13 | 12.12 | 0.00 | 0.00% | 0.00% | 12.05 | 99.35% | 99.35% | 0.08 | 0.65% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.08 | 12.07 | 0.00 | 0.00% | 0.00% | 12.05 | 99.78% | 99.78% | 0.03 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 14.15 | 12.00 | 0.00 | 0.00% | 0.00% | 14.15 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.82 | 11.92 | 0.00 | 0.00% | 0.00% | 14.82 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 15.36 | 11.85 | 0.00 | 0.00% | 0.00% | 15.35 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.82 | 11.81 | 0.00 | 0.00% | 0.00% | 14.81 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.83 | 11.71 | 0.00 | 0.00% | 0.00% | 13.83 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.96 | 11.65 | 0.00 | 0.00% | 0.00% | 13.93 | 99.74% | 99.78% | 0.03 | 0.26% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 14.04 | 11.64 | 0.00 | 0.00% | 0.00% | 13.48 | 95.21% | 96.02% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |