国泰丰祺纯债债券C
(016932)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 | 21.81 | 19.81 | 0.00 | 0.00% | 0.00% | 21.61 | 98.99% | 99.09% | 0.00 | 0.01% | 0.01% | 0.20 | 1.00% | 0.90% |
| 2026-03-31 | 12.54 | 10.69 | 0.00 | 0.00% | 0.00% | 12.53 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 30.27 | 30.26 | 0.00 | 0.00% | 0.00% | 26.52 | 87.60% | 87.61% | 0.75 | 2.48% | 2.48% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 50.27 | 49.40 | 0.00 | 0.00% | 0.00% | 50.25 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 78.65 | 60.93 | 0.00 | 0.00% | 0.00% | 75.57 | 94.94% | 96.08% | 0.06 | 0.10% | 0.08% | 3.02 | 4.96% | 3.84% |
| 2025-03-31 | 85.63 | 74.30 | 0.00 | 0.00% | 0.00% | 84.84 | 98.94% | 99.08% | 0.79 | 1.06% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 80.08 | 80.05 | 0.00 | 0.00% | 0.00% | 77.60 | 96.90% | 96.90% | 2.48 | 3.10% | 3.10% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 79.17 | 77.64 | 0.00 | 0.00% | 0.00% | 78.46 | 99.08% | 99.10% | 0.71 | 0.92% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 68.81 | 61.89 | 0.00 | 0.00% | 0.00% | 68.68 | 99.78% | 99.81% | 0.13 | 0.22% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 65.64 | 56.61 | 0.00 | 0.00% | 0.00% | 65.52 | 99.80% | 99.83% | 0.11 | 0.20% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 64.59 | 48.86 | 0.00 | 0.00% | 0.00% | 64.54 | 99.90% | 99.92% | 0.05 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 66.12 | 63.59 | 0.00 | 0.00% | 0.00% | 66.07 | 99.93% | 99.93% | 0.05 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 85.09 | 68.36 | 0.00 | 0.00% | 0.00% | 80.04 | 92.61% | 94.07% | 0.00 | 0.01% | 0.00% | 5.04 | 7.38% | 5.93% |
| 2023-03-31 | 30.79 | 23.48 | 0.00 | 0.00% | 0.00% | 30.76 | 99.88% | 99.91% | 0.03 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 29.60 | 23.29 | 0.00 | 0.00% | 0.00% | 29.57 | 99.87% | 99.90% | 0.03 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |