国联泓安3个月定开债券C
(017831)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 24.50 | 23.43 | 0.00 | 0.00% | 0.00% | 24.46 | 99.83% | 99.84% | 0.04 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 25.39 | 18.28 | 0.00 | 0.00% | 0.00% | 25.35 | 99.75% | 99.82% | 0.05 | 0.25% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 23.43 | 18.11 | 0.00 | 0.00% | 0.00% | 23.40 | 99.83% | 99.87% | 0.03 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 19.20 | 18.00 | 0.00 | 0.00% | 0.00% | 19.10 | 99.46% | 99.49% | 0.10 | 0.54% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 18.97 | 18.13 | 0.00 | 0.00% | 0.00% | 18.96 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 42.55 | 39.70 | 0.00 | 0.00% | 0.00% | 41.47 | 97.28% | 97.46% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 72.14 | 49.68 | 0.00 | 0.00% | 0.00% | 72.14 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 63.68 | 49.65 | 0.00 | 0.00% | 0.00% | 63.37 | 99.38% | 99.51% | 0.31 | 0.62% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 71.02 | 49.66 | 0.00 | 0.00% | 0.00% | 71.02 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 68.25 | 49.00 | 0.00 | 0.00% | 0.00% | 66.22 | 95.87% | 97.03% | 2.03 | 4.13% | 2.97% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 73.99 | 64.01 | 0.00 | 0.00% | 0.00% | 46.92 | 57.70% | 63.41% | 27.07 | 42.30% | 36.59% | 0.00 | 0.00% | 0.00% |