国融添益增强债券C
(016619)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 | 1.81 | 1.70 | 0.00 | 0.00% | 0.00% | 1.65 | 90.70% | 91.29% | 0.02 | 1.15% | 1.08% | 0.01 | 0.49% | 0.45% |
| 2026-03-31 | 1.95 | 1.75 | 0.00 | 0.00% | 0.00% | 1.70 | 85.76% | 87.20% | 0.03 | 1.61% | 1.45% | 0.00 | 0.08% | 0.07% |
| 2025-12-31 | 2.23 | 2.12 | 0.00 | 0.00% | 0.00% | 2.20 | 98.34% | 98.42% | 0.03 | 1.56% | 1.48% | 0.00 | 0.10% | 0.10% |
| 2025-09-30 | 2.29 | 2.17 | 0.00 | 0.00% | 0.00% | 2.25 | 98.39% | 98.47% | 0.03 | 1.61% | 1.53% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 3.99 | 3.87 | 0.00 | 0.00% | 0.00% | 3.75 | 93.82% | 94.01% | 0.07 | 1.79% | 1.74% | 0.01 | 0.22% | 0.21% |
| 2025-03-31 | 2.77 | 2.75 | 0.00 | 0.00% | 0.00% | 2.39 | 86.35% | 86.41% | 0.01 | 0.53% | 0.53% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 6.55 | 6.42 | 0.00 | 0.00% | 0.00% | 4.41 | 66.64% | 67.27% | 0.12 | 1.86% | 1.83% | 0.32 | 5.04% | 4.95% |
| 2024-09-30 | 21.83 | 18.26 | 0.12 | 0.63% | 0.53% | 20.47 | 92.58% | 93.78% | 1.22 | 6.66% | 5.58% | 0.02 | 0.13% | 0.11% |
| 2024-06-30 | 38.75 | 37.92 | 0.00 | 0.00% | 0.00% | 34.51 | 88.83% | 89.06% | 0.04 | 0.10% | 0.10% | 1.45 | 3.82% | 3.74% |
| 2024-03-31 | 14.19 | 13.64 | 0.00 | 0.00% | 0.00% | 13.75 | 96.79% | 96.91% | 0.09 | 0.67% | 0.65% | 0.35 | 2.54% | 2.44% |
| 2023-12-31 | 9.29 | 8.58 | 0.00 | 0.00% | 0.00% | 8.27 | 88.07% | 88.99% | 0.09 | 1.10% | 1.02% | 0.11 | 1.32% | 1.21% |
| 2023-09-30 | 5.40 | 5.35 | 0.00 | 0.00% | 0.00% | 5.30 | 98.17% | 98.19% | 0.06 | 1.11% | 1.10% | 0.04 | 0.72% | 0.71% |
| 2023-06-30 | 6.11 | 5.36 | 0.00 | 0.00% | 0.00% | 5.99 | 97.68% | 97.97% | 0.10 | 1.89% | 1.65% | 0.02 | 0.43% | 0.38% |