国投瑞银顺立纯债债券
(017139)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 | 8.63 | 7.39 | 0.00 | 0.00% | 0.00% | 8.61 | 99.74% | 99.78% | 0.02 | 0.26% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 29.98 | 24.60 | 0.00 | 0.00% | 0.00% | 29.97 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 30.21 | 24.61 | 0.00 | 0.00% | 0.00% | 30.19 | 99.92% | 99.93% | 0.02 | 0.08% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 33.77 | 25.86 | 0.00 | 0.00% | 0.00% | 33.49 | 98.93% | 99.18% | 0.18 | 0.68% | 0.52% | 0.10 | 0.39% | 0.30% |
| 2025-03-31 | 30.48 | 26.70 | 0.00 | 0.00% | 0.00% | 30.47 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 47.99 | 38.37 | 0.00 | 0.00% | 0.00% | 47.97 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 51.90 | 44.86 | 0.00 | 0.00% | 0.00% | 51.63 | 99.40% | 99.48% | 0.27 | 0.60% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 32.48 | 31.87 | 0.00 | 0.00% | 0.00% | 31.77 | 97.77% | 97.80% | 0.21 | 0.66% | 0.65% | 0.50 | 1.57% | 1.55% |
| 2024-03-31 | 20.29 | 15.75 | 0.00 | 0.00% | 0.00% | 20.27 | 99.90% | 99.92% | 0.02 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 41.36 | 38.75 | 0.00 | 0.00% | 0.00% | 40.35 | 97.39% | 97.55% | 0.01 | 0.03% | 0.03% | 1.00 | 2.58% | 2.42% |
| 2023-09-30 | 27.08 | 23.87 | 0.00 | 0.00% | 0.00% | 27.07 | 99.96% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 58.65 | 43.28 | 0.00 | 0.00% | 0.00% | 58.63 | 99.95% | 99.97% | 0.02 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |