国泰鑫鸿一年定期开放债券发起式
(018255)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 | 20.15 | 20.14 | 0.00 | 0.00% | 0.00% | 19.77 | 98.15% | 98.16% | 0.37 | 1.85% | 1.84% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 23.08 | 20.01 | 0.00 | 0.00% | 0.00% | 23.07 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 20.19 | 20.18 | 0.00 | 0.00% | 0.00% | 19.56 | 96.91% | 96.91% | 0.02 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 22.15 | 21.29 | 0.00 | 0.00% | 0.00% | 22.13 | 99.92% | 99.92% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 24.14 | 21.13 | 0.00 | 0.00% | 0.00% | 24.09 | 99.80% | 99.82% | 0.04 | 0.20% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.14 | 21.23 | 0.00 | 0.00% | 0.00% | 22.98 | 99.23% | 99.29% | 0.16 | 0.77% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 22.42 | 20.71 | 0.00 | 0.00% | 0.00% | 22.38 | 99.85% | 99.86% | 0.03 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 23.85 | 20.74 | 0.00 | 0.00% | 0.00% | 23.84 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 24.18 | 20.47 | 0.00 | 0.00% | 0.00% | 24.14 | 99.79% | 99.82% | 0.04 | 0.21% | 0.17% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 21.84 | 20.13 | 0.00 | 0.00% | 0.00% | 21.79 | 99.75% | 99.77% | 0.05 | 0.24% | 0.22% | 0.00 | 0.01% | 0.01% |