国新国证鑫裕央企债六个月定开
(017187)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 | 1.79 | 1.78 | 0.00 | 0.00% | 0.00% | 1.44 | 80.82% | 80.84% | 0.01 | 0.69% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.77 | 1.77 | 0.00 | 0.00% | 0.00% | 1.75 | 98.77% | 98.77% | 0.01 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 2.16 | 1.91 | 0.00 | 0.00% | 0.00% | 2.15 | 99.55% | 99.60% | 0.01 | 0.45% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 2.71 | 1.92 | 0.00 | 0.00% | 0.00% | 2.70 | 99.85% | 99.90% | 0.00 | 0.15% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.40 | 1.91 | 0.00 | 0.00% | 0.00% | 2.39 | 99.65% | 99.72% | 0.01 | 0.35% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.53 | 1.91 | 0.00 | 0.00% | 0.00% | 2.53 | 99.68% | 99.76% | 0.01 | 0.32% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.03 | 1.92 | 0.00 | 0.00% | 0.00% | 2.01 | 99.26% | 99.30% | 0.01 | 0.73% | 0.69% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 4.41 | 3.80 | 0.00 | 0.00% | 0.00% | 4.39 | 99.54% | 99.61% | 0.01 | 0.19% | 0.16% | 0.01 | 0.27% | 0.23% |
| 2024-03-31 | 3.78 | 3.75 | 0.00 | 0.00% | 0.00% | 3.77 | 99.62% | 99.62% | 0.01 | 0.37% | 0.37% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 8.04 | 8.03 | 0.00 | 0.00% | 0.00% | 7.89 | 98.17% | 98.16% | 0.13 | 1.58% | 1.58% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 12.19 | 7.99 | 0.00 | 0.00% | 0.00% | 12.12 | 99.14% | 99.43% | 0.07 | 0.86% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.58 | 7.58 | 0.00 | 0.00% | 0.00% | 7.31 | 96.50% | 96.50% | 0.06 | 0.85% | 0.85% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 12.04 | 7.54 | 0.00 | 0.00% | 0.00% | 11.92 | 98.50% | 99.06% | 0.11 | 1.50% | 0.94% | 0.00 | 0.00% | 0.00% |