国投瑞银恒源30天持有期债券C
(018740)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 | 12.00 | 9.69 | 0.00 | 0.00% | 0.00% | 11.80 | 98.00% | 98.38% | 0.19 | 2.00% | 1.62% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.23 | 9.23 | 0.00 | 0.00% | 0.00% | 10.00 | 97.46% | 97.71% | 0.23 | 2.54% | 2.29% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 20.47 | 18.16 | 0.00 | 0.00% | 0.00% | 20.07 | 97.81% | 98.06% | 0.40 | 2.19% | 1.94% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 17.89 | 17.28 | 0.00 | 0.00% | 0.00% | 17.18 | 95.92% | 96.06% | 0.70 | 4.08% | 3.94% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 6.87 | 6.27 | 0.00 | 0.00% | 0.00% | 6.82 | 99.09% | 99.17% | 0.06 | 0.91% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 7.66 | 7.09 | 0.00 | 0.00% | 0.00% | 7.53 | 98.26% | 98.39% | 0.12 | 1.74% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.76 | 5.23 | 0.00 | 0.00% | 0.00% | 5.70 | 99.03% | 99.11% | 0.05 | 0.97% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.96 | 5.11 | 0.00 | 0.00% | 0.00% | 5.90 | 98.90% | 99.05% | 0.06 | 1.10% | 0.94% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 5.42 | 5.06 | 0.00 | 0.00% | 0.00% | 5.39 | 99.45% | 99.48% | 0.03 | 0.55% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.22 | 9.02 | 0.00 | 0.00% | 0.00% | 5.86 | 62.82% | 63.61% | 0.25 | 2.80% | 2.74% | 0.00 | 0.00% | 0.00% |