国投瑞银顺意一年定开债发起式
(018093)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 | 3.11 | 2.14 | 0.00 | 0.00% | 0.00% | 3.06 | 97.98% | 98.61% | 0.04 | 2.00% | 1.37% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 21.23 | 15.94 | 0.00 | 0.00% | 0.00% | 20.95 | 98.26% | 98.69% | 0.28 | 1.74% | 1.30% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 21.55 | 15.77 | 0.00 | 0.00% | 0.00% | 21.44 | 99.34% | 99.51% | 0.10 | 0.66% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 22.67 | 15.63 | 0.00 | 0.00% | 0.00% | 22.56 | 99.33% | 99.54% | 0.10 | 0.67% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 21.31 | 15.67 | 0.00 | 0.00% | 0.00% | 21.21 | 99.34% | 99.51% | 0.10 | 0.66% | 0.48% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 21.46 | 15.53 | 0.00 | 0.00% | 0.00% | 21.13 | 97.85% | 98.45% | 0.13 | 0.86% | 0.62% | 0.20 | 1.29% | 0.93% |
| 2024-12-31 | 22.78 | 15.55 | 0.00 | 0.00% | 0.00% | 22.58 | 98.68% | 99.10% | 0.11 | 0.68% | 0.46% | 0.10 | 0.64% | 0.44% |
| 2024-09-30 | 22.93 | 15.24 | 0.00 | 0.00% | 0.00% | 22.78 | 99.04% | 99.36% | 0.15 | 0.96% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 23.34 | 15.23 | 0.00 | 0.00% | 0.00% | 23.20 | 99.11% | 99.42% | 0.14 | 0.89% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 20.30 | 15.22 | 0.00 | 0.00% | 0.00% | 20.22 | 99.49% | 99.62% | 0.08 | 0.51% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.30 | 10.36 | 0.00 | 0.00% | 0.00% | 14.29 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.10 | 10.29 | 0.00 | 0.00% | 0.00% | 13.08 | 99.78% | 99.82% | 0.02 | 0.22% | 0.17% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 15.71 | 10.24 | 0.00 | 0.00% | 0.00% | 15.63 | 99.15% | 99.45% | 0.09 | 0.85% | 0.55% | 0.00 | 0.00% | 0.00% |