国泰君安安弘六个月定开债券
(016722)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 | 6.86 | 6.26 | 0.00 | 0.00% | 0.00% | 6.84 | 99.72% | 99.75% | 0.02 | 0.28% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 8.72 | 6.31 | 0.00 | 0.00% | 0.00% | 8.64 | 98.84% | 99.16% | 0.07 | 1.16% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 6.95 | 6.29 | 0.00 | 0.00% | 0.00% | 6.77 | 97.13% | 97.40% | 0.18 | 2.87% | 2.60% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 9.23 | 8.23 | 0.00 | 0.00% | 0.00% | 9.07 | 98.01% | 98.22% | 0.16 | 1.99% | 1.78% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 10.44 | 8.14 | 0.00 | 0.00% | 0.00% | 10.40 | 99.55% | 99.65% | 0.04 | 0.45% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.85 | 7.55 | 0.00 | 0.00% | 0.00% | 9.81 | 99.48% | 99.60% | 0.04 | 0.52% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 7.62 | 7.37 | 0.00 | 0.00% | 0.00% | 7.11 | 93.00% | 93.23% | 0.52 | 7.00% | 6.77% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.62 | 6.42 | 0.00 | 0.00% | 0.00% | 8.52 | 98.46% | 98.85% | 0.01 | 0.14% | 0.10% | 0.09 | 1.40% | 1.05% |
| 2024-03-31 | 7.88 | 7.42 | 0.00 | 0.00% | 0.00% | 7.74 | 98.14% | 98.25% | 0.13 | 1.76% | 1.66% | 0.01 | 0.10% | 0.09% |
| 2023-12-31 | 10.23 | 7.42 | 0.00 | 0.00% | 0.00% | 10.10 | 98.26% | 98.74% | 0.13 | 1.74% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.94 | 10.13 | 0.00 | 0.00% | 0.00% | 13.85 | 99.12% | 99.36% | 0.09 | 0.88% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 15.11 | 10.05 | 0.00 | 0.00% | 0.00% | 14.82 | 97.12% | 98.09% | 0.08 | 0.82% | 0.54% | 0.21 | 2.06% | 1.37% |
| 2023-03-31 | 7.85 | 6.09 | 0.00 | 0.00% | 0.00% | 7.75 | 98.48% | 98.82% | 0.09 | 1.52% | 1.18% | 0.00 | 0.00% | 0.00% |