国泰君安安裕纯债一年定开债券
(018426)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 51.28 | 50.91 | 0.00 | 0.00% | 0.00% | 49.72 | 96.94% | 96.96% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 52.91 | 50.52 | 0.00 | 0.00% | 0.00% | 52.90 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 58.15 | 50.43 | 0.00 | 0.00% | 0.00% | 58.12 | 99.95% | 99.95% | 0.03 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 59.62 | 52.85 | 0.00 | 0.00% | 0.00% | 59.60 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 63.05 | 53.58 | 0.00 | 0.00% | 0.00% | 63.02 | 99.93% | 99.94% | 0.04 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 55.56 | 53.44 | 0.00 | 0.00% | 0.00% | 55.56 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 54.13 | 54.11 | 0.00 | 0.00% | 0.00% | 44.92 | 82.98% | 82.99% | 0.06 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 53.34 | 53.32 | 0.00 | 0.00% | 0.00% | 38.47 | 72.11% | 72.12% | 0.07 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 44.60 | 40.67 | 0.00 | 0.00% | 0.00% | 44.56 | 99.91% | 99.92% | 0.04 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 41.22 | 40.48 | 0.00 | 0.00% | 0.00% | 33.45 | 80.80% | 81.14% | 0.28 | 0.69% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 40.36 | 40.34 | 0.00 | 0.00% | 0.00% | 38.11 | 94.41% | 94.41% | 2.26 | 5.59% | 5.59% | 0.00 | 0.00% | 0.00% |