国联安聚利39个月封闭式债券
(017793)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 | 64.44 | 64.41 | 0.00 | 0.00% | 0.00% | 63.13 | 97.96% | 97.96% | 1.31 | 2.04% | 2.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 88.13 | 64.42 | 0.00 | 0.00% | 0.00% | 86.20 | 97.01% | 97.81% | 1.93 | 2.99% | 2.19% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 88.82 | 64.02 | 0.00 | 0.00% | 0.00% | 87.25 | 97.56% | 98.24% | 1.56 | 2.44% | 1.76% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 89.54 | 64.41 | 0.00 | 0.00% | 0.00% | 87.76 | 97.24% | 98.02% | 1.78 | 2.76% | 1.98% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 90.26 | 64.47 | 0.00 | 0.00% | 0.00% | 87.51 | 95.74% | 96.96% | 1.77 | 2.75% | 1.96% | 0.98 | 1.51% | 1.08% |
| 2024-12-31 | 91.42 | 64.85 | 0.00 | 0.00% | 0.00% | 88.57 | 95.61% | 96.88% | 1.53 | 2.35% | 1.67% | 1.32 | 2.04% | 1.45% |
| 2024-09-30 | 87.68 | 64.87 | 0.00 | 0.00% | 0.00% | 86.22 | 97.75% | 98.33% | 0.98 | 1.51% | 1.12% | 0.38 | 0.59% | 0.44% |
| 2024-06-30 | 89.13 | 65.18 | 0.00 | 0.00% | 0.00% | 87.80 | 97.97% | 98.51% | 1.05 | 1.61% | 1.18% | 0.28 | 0.42% | 0.31% |
| 2024-03-31 | 88.40 | 64.71 | 0.00 | 0.00% | 0.00% | 87.39 | 98.44% | 98.86% | 1.01 | 1.56% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 89.69 | 64.05 | 0.00 | 0.00% | 0.00% | 87.84 | 97.13% | 97.94% | 1.27 | 1.98% | 1.42% | 0.37 | 0.58% | 0.42% |
| 2023-09-30 | 87.04 | 64.72 | 0.00 | 0.00% | 0.00% | 85.78 | 98.06% | 98.56% | 1.16 | 1.79% | 1.33% | 0.10 | 0.15% | 0.11% |
| 2023-06-30 | 78.29 | 64.35 | 0.00 | 0.00% | 0.00% | 77.37 | 98.57% | 98.82% | 0.40 | 0.62% | 0.51% | 0.52 | 0.81% | 0.67% |