国联融誉双华6个月持有债券C
(018261)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 | 51.84 | 39.29 | 2.52 | 6.42% | 4.87% | 46.96 | 87.59% | 90.59% | 0.83 | 2.11% | 1.60% | 1.53 | 3.88% | 2.94% |
| 2025-12-31 | 59.35 | 44.36 | 2.96 | 6.68% | 4.99% | 55.29 | 90.86% | 93.16% | 0.76 | 1.70% | 1.27% | 0.34 | 0.76% | 0.58% |
| 2025-09-30 | 52.46 | 41.51 | 3.25 | 7.84% | 6.20% | 48.73 | 91.01% | 92.89% | 0.30 | 0.73% | 0.58% | 0.17 | 0.42% | 0.33% |
| 2025-06-30 | 11.34 | 8.89 | 0.47 | 5.24% | 4.11% | 10.50 | 90.61% | 92.63% | 0.11 | 1.18% | 0.93% | 0.26 | 2.97% | 2.33% |
| 2025-03-31 | 7.08 | 6.32 | 0.28 | 4.45% | 3.97% | 6.52 | 91.06% | 92.03% | 0.11 | 1.76% | 1.57% | 0.17 | 2.73% | 2.43% |
| 2024-12-31 | 7.70 | 6.26 | 0.22 | 3.53% | 2.87% | 7.33 | 94.24% | 95.31% | 0.08 | 1.26% | 1.02% | 0.06 | 0.97% | 0.80% |
| 2024-09-30 | 2.37 | 1.80 | 0.13 | 7.08% | 5.37% | 2.17 | 88.77% | 91.48% | 0.02 | 1.35% | 1.02% | 0.05 | 2.80% | 2.13% |
| 2024-06-30 | 7.34 | 5.35 | 0.24 | 4.49% | 3.27% | 6.82 | 90.17% | 92.83% | 0.22 | 4.09% | 2.98% | 0.07 | 1.25% | 0.92% |
| 2024-03-31 | 8.38 | 6.05 | 0.14 | 2.30% | 1.66% | 7.88 | 91.70% | 94.01% | 0.11 | 1.78% | 1.28% | 0.26 | 4.22% | 3.05% |
| 2023-12-31 | 6.89 | 4.99 | 0.07 | 1.43% | 1.03% | 6.74 | 97.13% | 97.92% | 0.07 | 1.37% | 0.99% | 0.00 | 0.07% | 0.06% |