国泰瑞悦3个月持有债券(FOF)
(016644)基金篮子型公募FOF
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 | 148.59 | 145.91 | 3.09 | 2.12% | 2.08% | 8.31 | 5.70% | 5.60% | 1.42 | 0.98% | 0.96% | 1.89 | 1.30% | 1.27% |
| 2025-12-31 | 105.12 | 97.42 | 2.78 | 2.85% | 2.64% | 5.23 | 5.37% | 4.98% | 0.73 | 0.75% | 0.70% | 8.09 | 8.30% | 7.69% |
| 2025-09-30 | 43.92 | 43.34 | 0.00 | 0.00% | 0.00% | 2.38 | 5.49% | 5.41% | 0.45 | 1.04% | 1.03% | 1.50 | 3.45% | 3.41% |
| 2025-06-30 | 12.48 | 10.56 | 0.00 | 0.00% | 0.00% | 0.55 | 5.18% | 4.39% | 0.34 | 3.26% | 2.76% | 1.55 | 14.68% | 12.43% |
| 2025-03-31 | 5.23 | 5.22 | 0.00 | 0.00% | 0.00% | 0.27 | 5.06% | 5.12% | 0.18 | 3.46% | 3.46% | 0.09 | 1.77% | 1.77% |
| 2024-12-31 | 5.44 | 5.14 | 0.00 | 0.00% | 0.00% | 0.28 | 5.44% | 5.14% | 0.32 | 6.18% | 5.85% | 0.01 | 0.11% | 0.10% |
| 2024-09-30 | 5.34 | 5.19 | 0.00 | 0.00% | 0.00% | 0.27 | 5.17% | 5.02% | 0.24 | 4.57% | 4.44% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 5.29 | 5.16 | 0.00 | 0.00% | 0.00% | 0.27 | 5.17% | 5.05% | 0.29 | 5.66% | 5.53% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 5.13 | 5.13 | 0.00 | 0.00% | 0.00% | 0.27 | 5.25% | 5.28% | 0.01 | 0.20% | 0.20% | 0.10 | 1.96% | 1.97% |
| 2023-12-31 | 5.08 | 5.07 | 0.00 | 0.00% | 0.00% | 0.27 | 5.09% | 5.26% | 0.02 | 0.34% | 0.33% | 0.07 | 1.34% | 1.34% |
| 2023-09-30 | 5.11 | 5.11 | 0.00 | 0.00% | 0.00% | 0.26 | 5.01% | 5.06% | 0.00 | 0.09% | 0.09% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 5.29 | 5.08 | 0.00 | 0.00% | 0.00% | 0.26 | 5.08% | 4.88% | 0.23 | 4.62% | 4.44% | 0.07 | 1.28% | 1.23% |
| 2023-03-31 | 5.06 | 5.05 | 0.00 | 0.00% | 0.00% | 0.27 | 5.16% | 5.31% | 0.03 | 0.53% | 0.53% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 5.11 | 5.01 | 0.00 | 0.00% | 0.00% | 0.52 | 8.33% | 10.19% | 1.93 | 38.65% | 37.86% | 0.00 | 0.00% | 0.00% |