国新国证鑫颐中短债C
(016839)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 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 87.46% | 87.50% | 0.00 | 5.02% | 5.01% | 0.00 | 1.19% | 1.18% |
| 2025-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 91.36% | 91.72% | 0.00 | 8.08% | 7.74% | 0.00 | 0.56% | 0.54% |
| 2025-09-30 | 0.05 | 0.04 | 0.00 | 0.00% | 0.00% | 0.05 | 92.44% | 94.23% | 0.00 | 5.73% | 4.37% | 0.00 | 1.83% | 1.40% |
| 2025-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 96.65% | 96.66% | 0.00 | 1.00% | 1.00% | 0.00 | 0.91% | 0.91% |
| 2025-03-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.15 | 81.95% | 81.98% | 0.00 | 1.02% | 1.02% | 0.00 | 0.48% | 0.47% |
| 2024-12-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.25 | 93.16% | 93.22% | 0.01 | 4.23% | 4.19% | 0.01 | 2.61% | 2.59% |
| 2024-09-30 | 0.25 | 0.20 | 0.00 | 0.00% | 0.00% | 0.20 | 74.97% | 79.92% | 0.02 | 10.21% | 8.19% | 0.03 | 14.82% | 11.89% |
| 2024-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 93.11% | 93.82% | 0.00 | 6.87% | 6.16% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 97.51% | 97.74% | 0.00 | 2.47% | 2.24% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 24.48 | 19.95 | 0.00 | 0.00% | 0.00% | 24.47 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 27.11 | 19.81 | 0.00 | 0.00% | 0.00% | 27.11 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.91 | 19.74 | 0.00 | 0.00% | 0.00% | 22.90 | 99.97% | 99.97% | 0.00 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.02 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 46.83% | 50.24% | 0.01 | 44.29% | 41.44% | 0.00 | 8.88% | 8.32% |