国泰惠盈纯债债券C
(016930)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 | 3.53 | 3.23 | 0.00 | 0.00% | 0.00% | 3.21 | 90.03% | 90.89% | 0.32 | 9.96% | 9.10% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 3.50 | 3.19 | 0.00 | 0.00% | 0.00% | 3.06 | 86.26% | 87.44% | 0.44 | 13.73% | 12.55% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 3.18 | 3.17 | 0.00 | 0.00% | 0.00% | 3.00 | 94.33% | 94.34% | 0.18 | 5.67% | 5.66% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 11.07 | 10.37 | 0.00 | 0.00% | 0.00% | 10.90 | 98.32% | 98.43% | 0.17 | 1.68% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 12.38 | 10.82 | 0.00 | 0.00% | 0.00% | 11.60 | 92.79% | 93.70% | 0.07 | 0.69% | 0.60% | 0.71 | 6.52% | 5.70% |
| 2025-03-31 | 13.90 | 10.80 | 0.00 | 0.00% | 0.00% | 13.83 | 99.32% | 99.47% | 0.07 | 0.68% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.76 | 13.42 | 0.00 | 0.00% | 0.00% | 13.73 | 99.78% | 99.78% | 0.02 | 0.14% | 0.14% | 0.01 | 0.08% | 0.08% |
| 2024-09-30 | 11.41 | 11.41 | 0.00 | 0.00% | 0.00% | 10.60 | 92.85% | 92.85% | 0.07 | 0.57% | 0.57% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 10.91 | 10.66 | 0.00 | 0.00% | 0.00% | 10.54 | 96.54% | 96.62% | 0.08 | 0.74% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.48 | 8.15 | 0.00 | 0.00% | 0.00% | 10.44 | 99.52% | 99.63% | 0.04 | 0.48% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.14 | 7.18 | 0.00 | 0.00% | 0.00% | 9.11 | 99.65% | 99.72% | 0.03 | 0.35% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.14 | 1.14 | 0.00 | 0.00% | 0.00% | 1.09 | 96.20% | 96.20% | 0.04 | 3.80% | 3.80% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.33 | 1.13 | 0.00 | 0.00% | 0.00% | 1.20 | 87.96% | 89.77% | 0.00 | 0.07% | 0.06% | 0.14 | 11.97% | 10.17% |
| 2023-03-31 | 1.22 | 1.12 | 0.00 | 0.00% | 0.00% | 1.20 | 98.43% | 98.56% | 0.02 | 1.57% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.29 | 1.11 | 0.00 | 0.00% | 0.00% | 1.29 | 99.28% | 99.38% | 0.01 | 0.72% | 0.62% | 0.00 | 0.00% | 0.00% |