国泰君安安平一年定开债券发起
(017693)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 | 8.11 | 8.10 | 0.00 | 0.00% | 0.00% | 7.25 | 89.48% | 89.49% | 0.05 | 0.64% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 8.20 | 8.19 | 0.00 | 0.00% | 0.00% | 7.84 | 95.57% | 95.57% | 0.06 | 0.77% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 8.39 | 8.39 | 0.00 | 0.00% | 0.00% | 7.04 | 83.84% | 83.85% | 0.26 | 3.04% | 3.04% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 9.69 | 8.39 | 0.00 | 0.00% | 0.00% | 9.65 | 99.44% | 99.52% | 0.05 | 0.56% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 8.32 | 8.32 | 0.00 | 0.00% | 0.00% | 7.33 | 88.06% | 88.07% | 0.19 | 2.32% | 2.31% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.19 | 8.33 | 0.00 | 0.00% | 0.00% | 10.07 | 98.56% | 98.82% | 0.12 | 1.44% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 8.30 | 8.30 | 0.00 | 0.00% | 0.00% | 7.99 | 96.26% | 96.26% | 0.31 | 3.74% | 3.74% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 9.89 | 8.29 | 0.00 | 0.00% | 0.00% | 9.84 | 99.40% | 99.50% | 0.05 | 0.60% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 9.04 | 8.29 | 0.00 | 0.00% | 0.00% | 8.96 | 98.99% | 99.08% | 0.08 | 1.01% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.48 | 8.17 | 0.00 | 0.00% | 0.00% | 9.37 | 98.71% | 98.88% | 0.11 | 1.29% | 1.12% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 8.26 | 8.26 | 0.00 | 0.00% | 0.00% | 7.52 | 91.02% | 91.03% | 0.14 | 1.71% | 1.70% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 8.32 | 8.21 | 0.00 | 0.00% | 0.00% | 8.26 | 99.32% | 99.33% | 0.06 | 0.68% | 0.67% | 0.00 | 0.00% | 0.00% |