国联安恒润3个月定开债券
(018265)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(%) | |||
| 2025-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 97.28% | 97.30% | 0.00 | 1.71% | 1.69% | 0.00 | 0.01% | 0.02% |
| 2025-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 98.62% | 98.64% | 0.00 | 0.87% | 0.86% | 0.00 | 0.51% | 0.50% |
| 2025-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 82.11% | 82.68% | 0.00 | 0.93% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 17.84 | 14.42 | 0.00 | 0.00% | 0.00% | 17.84 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 23.55 | 19.04 | 0.00 | 0.00% | 0.00% | 23.55 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 22.69 | 19.00 | 0.00 | 0.00% | 0.00% | 22.68 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 20.96 | 18.80 | 0.00 | 0.00% | 0.00% | 20.95 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |