国泰鑫裕纯债债券
(017428)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 | 17.78 | 17.41 | 0.00 | 0.00% | 0.00% | 17.75 | 99.82% | 99.83% | 0.03 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 47.39 | 42.53 | 0.00 | 0.00% | 0.00% | 47.38 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 60.95 | 53.73 | 0.00 | 0.00% | 0.00% | 60.92 | 99.95% | 99.95% | 0.03 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 69.86 | 66.12 | 0.00 | 0.00% | 0.00% | 69.85 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 54.40 | 52.68 | 0.00 | 0.00% | 0.00% | 54.17 | 99.56% | 99.57% | 0.06 | 0.12% | 0.12% | 0.17 | 0.32% | 0.31% |
| 2024-12-31 | 55.11 | 54.79 | 0.00 | 0.00% | 0.00% | 55.10 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 68.16 | 62.50 | 0.00 | 0.00% | 0.00% | 68.13 | 99.95% | 99.96% | 0.03 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 66.31 | 64.05 | 0.00 | 0.00% | 0.00% | 66.30 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 66.13 | 56.86 | 0.00 | 0.00% | 0.00% | 66.12 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 67.24 | 57.57 | 0.00 | 0.00% | 0.00% | 67.23 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 58.87 | 56.23 | 0.00 | 0.00% | 0.00% | 58.87 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 70.65 | 60.61 | 0.00 | 0.00% | 0.00% | 70.64 | 99.98% | 99.98% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 82.09 | 70.18 | 0.00 | 0.00% | 0.00% | 82.08 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |