国联安恒瑞3个月定开债券
(017694)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 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 82.87% | 82.32% | 0.00 | 1.73% | 1.72% | 0.02 | 15.40% | 15.96% |
| 2025-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 97.84% | 97.85% | 0.00 | 2.01% | 2.00% | 0.00 | 0.15% | 0.15% |
| 2025-09-30 | 1.04 | 1.00 | 0.00 | 0.00% | 0.00% | 0.96 | 92.45% | 92.72% | 0.04 | 4.04% | 3.90% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 90.41% | 90.49% | 0.01 | 9.57% | 9.49% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.43 | 82.58% | 82.61% | 0.00 | 0.49% | 0.49% | 0.00 | 0.58% | 0.58% |
| 2024-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.43 | 82.56% | 82.62% | 0.00 | 0.70% | 0.69% | 0.00 | 0.39% | 0.39% |
| 2024-09-30 | 0.58 | 0.51 | 0.00 | 0.00% | 0.00% | 0.42 | 81.46% | 72.59% | 0.00 | 0.17% | 0.15% | 0.13 | 12.73% | 22.24% |
| 2024-06-30 | 1.08 | 1.02 | 0.00 | 0.00% | 0.00% | 0.95 | 86.86% | 87.66% | 0.07 | 6.74% | 6.33% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.02 | 1.01 | 0.00 | 0.00% | 0.00% | 0.92 | 90.47% | 90.56% | 0.01 | 0.86% | 0.85% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.41 | 80.80% | 80.91% | 0.00 | 0.88% | 0.87% | 0.00 | 0.09% | 0.09% |