国联恒润纯债A
(016955)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 | 12.00 | 10.16 | 0.00 | 0.00% | 0.00% | 11.99 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 12.19 | 10.10 | 0.00 | 0.00% | 0.00% | 12.18 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 10.08 | 10.08 | 0.00 | 0.00% | 0.00% | 9.75 | 96.74% | 96.74% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 10.87 | 10.11 | 0.00 | 0.00% | 0.00% | 10.85 | 99.84% | 99.85% | 0.02 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 10.13 | 10.13 | 0.00 | 0.00% | 0.00% | 10.04 | 99.05% | 99.05% | 0.10 | 0.95% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.33 | 10.32 | 0.00 | 0.00% | 0.00% | 10.32 | 99.94% | 99.94% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 10.25 | 10.23 | 0.00 | 0.00% | 0.00% | 9.53 | 93.02% | 93.03% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.36 | 10.18 | 0.00 | 0.00% | 0.00% | 10.35 | 99.95% | 99.94% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 12.14 | 12.01 | 0.00 | 0.00% | 0.00% | 12.13 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 19.17 | 15.17 | 0.00 | 0.00% | 0.00% | 19.16 | 99.92% | 99.94% | 0.01 | 0.06% | 0.05% | 0.00 | 0.02% | 0.01% |
| 2023-09-30 | 26.51 | 26.51 | 0.00 | 0.00% | 0.00% | 16.27 | 61.38% | 61.39% | 0.08 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 16.71 | 15.03 | 0.00 | 0.00% | 0.00% | 16.71 | 99.96% | 99.96% | 0.00 | 0.03% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 9.88 | 8.56 | 0.00 | 0.00% | 0.00% | 9.88 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |