国联安鸿利短债债券C
(016941)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 | 3.80 | 3.80 | 0.00 | 0.00% | 0.00% | 3.39 | 89.19% | 89.20% | 0.02 | 0.59% | 0.59% | 0.05 | 1.26% | 1.26% |
| 2025-12-31 | 3.26 | 3.12 | 0.00 | 0.00% | 0.00% | 3.24 | 99.49% | 99.52% | 0.00 | 0.09% | 0.08% | 0.01 | 0.42% | 0.40% |
| 2025-09-30 | 4.12 | 4.11 | 0.00 | 0.00% | 0.00% | 3.84 | 93.22% | 93.22% | 0.03 | 0.71% | 0.71% | 0.13 | 3.15% | 3.15% |
| 2025-06-30 | 6.25 | 5.82 | 0.00 | 0.00% | 0.00% | 6.21 | 99.28% | 99.33% | 0.02 | 0.30% | 0.28% | 0.02 | 0.42% | 0.39% |
| 2025-03-31 | 6.49 | 6.49 | 0.00 | 0.00% | 0.00% | 5.79 | 89.19% | 89.19% | 0.00 | 0.03% | 0.03% | 0.25 | 3.84% | 3.85% |
| 2024-12-31 | 8.90 | 7.59 | 0.00 | 0.00% | 0.00% | 8.50 | 94.71% | 95.49% | 0.01 | 0.12% | 0.10% | 0.39 | 5.17% | 4.41% |
| 2024-09-30 | 5.51 | 5.51 | 0.00 | 0.00% | 0.00% | 5.26 | 95.45% | 95.46% | 0.01 | 0.23% | 0.23% | 0.14 | 2.50% | 2.50% |
| 2024-06-30 | 4.61 | 4.02 | 0.00 | 0.00% | 0.00% | 4.54 | 98.25% | 98.48% | 0.01 | 0.15% | 0.13% | 0.06 | 1.60% | 1.39% |
| 2024-03-31 | 25.77 | 21.86 | 0.00 | 0.00% | 0.00% | 23.96 | 91.73% | 92.98% | 0.01 | 0.07% | 0.06% | 1.79 | 8.20% | 6.96% |
| 2023-12-31 | 3.30 | 2.56 | 0.00 | 0.00% | 0.00% | 3.30 | 99.81% | 99.85% | 0.00 | 0.12% | 0.10% | 0.00 | 0.07% | 0.05% |
| 2023-09-30 | 5.44 | 4.37 | 0.00 | 0.00% | 0.00% | 5.39 | 99.06% | 99.24% | 0.03 | 0.79% | 0.64% | 0.01 | 0.15% | 0.12% |