国投瑞银恒安30天持有期债券A
(018149)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 | 1.09 | 1.06 | 0.00 | 0.00% | 0.00% | 0.98 | 89.37% | 89.68% | 0.11 | 10.36% | 10.05% | 0.00 | 0.27% | 0.27% |
| 2025-12-31 | 2.18 | 2.18 | 0.00 | 0.00% | 0.00% | 1.76 | 80.62% | 80.69% | 0.07 | 3.25% | 3.23% | 0.07 | 3.27% | 3.26% |
| 2025-09-30 | 2.47 | 2.34 | 0.00 | 0.00% | 0.00% | 1.96 | 78.08% | 79.20% | 0.16 | 6.91% | 6.56% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 2.29 | 1.88 | 0.00 | 0.00% | 0.00% | 2.25 | 98.11% | 98.45% | 0.04 | 1.89% | 1.55% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 3.57 | 2.96 | 0.00 | 0.00% | 0.00% | 3.51 | 97.88% | 98.24% | 0.06 | 1.99% | 1.65% | 0.00 | 0.13% | 0.11% |
| 2024-12-31 | 9.00 | 8.34 | 0.00 | 0.00% | 0.00% | 7.68 | 84.24% | 85.38% | 0.05 | 0.54% | 0.50% | 0.17 | 2.03% | 1.89% |
| 2024-09-30 | 6.96 | 6.87 | 0.00 | 0.00% | 0.00% | 6.52 | 93.58% | 93.66% | 0.13 | 1.83% | 1.80% | 0.17 | 2.41% | 2.39% |
| 2024-06-30 | 2.66 | 2.58 | 0.00 | 0.00% | 0.00% | 2.48 | 93.03% | 93.22% | 0.04 | 1.44% | 1.40% | 0.14 | 5.53% | 5.38% |
| 2024-03-31 | 3.71 | 3.14 | 0.00 | 0.00% | 0.00% | 3.62 | 96.92% | 97.39% | 0.05 | 1.64% | 1.39% | 0.05 | 1.44% | 1.22% |
| 2023-12-31 | 4.00 | 3.37 | 0.00 | 0.00% | 0.00% | 3.80 | 94.08% | 95.01% | 0.14 | 4.29% | 3.62% | 0.06 | 1.63% | 1.37% |