国新国证鑫泰三个月定开债券
(018109)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 | 1.04 | 1.04 | 0.00 | 0.00% | 0.00% | 1.02 | 97.69% | 97.70% | 0.02 | 2.31% | 2.30% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.04 | 1.03 | 0.00 | 0.00% | 0.00% | 1.02 | 98.50% | 98.50% | 0.02 | 1.50% | 1.50% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.22 | 1.03 | 0.00 | 0.00% | 0.00% | 1.21 | 99.70% | 99.74% | 0.00 | 0.30% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.44 | 1.04 | 0.00 | 0.00% | 0.00% | 1.43 | 99.75% | 99.82% | 0.00 | 0.25% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.24 | 1.03 | 0.00 | 0.00% | 0.00% | 1.23 | 99.78% | 99.81% | 0.00 | 0.22% | 0.18% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 1.15 | 1.03 | 0.00 | 0.00% | 0.00% | 1.15 | 99.55% | 99.59% | 0.00 | 0.45% | 0.40% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 1.17 | 1.01 | 0.00 | 0.00% | 0.00% | 1.15 | 98.01% | 98.27% | 0.01 | 0.99% | 0.86% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.16 | 1.01 | 0.00 | 0.00% | 0.00% | 1.13 | 96.67% | 97.11% | 0.01 | 0.83% | 0.72% | 0.00 | 0.32% | 0.28% |
| 2024-03-31 | 1.12 | 1.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.72 | 64.35% | 64.23% | 0.40 | 35.65% | 35.77% |
| 2023-12-31 | 3.20 | 3.12 | 0.00 | 0.00% | 0.00% | 3.11 | 97.05% | 97.12% | 0.09 | 2.95% | 2.88% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.64 | 2.01 | 0.00 | 0.00% | 0.00% | 3.63 | 99.87% | 99.93% | 0.00 | 0.13% | 0.07% | 0.00 | 0.00% | 0.00% |