国联恒鑫纯债E
(018964)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 | 13.44 | 13.33 | 0.00 | 0.00% | 0.00% | 12.80 | 95.20% | 95.24% | 0.00 | 0.03% | 0.03% | 0.27 | 1.99% | 1.98% |
| 2025-12-31 | 12.73 | 10.18 | 0.00 | 0.00% | 0.00% | 12.60 | 98.68% | 98.95% | 0.01 | 0.06% | 0.04% | 0.13 | 1.26% | 1.01% |
| 2025-09-30 | 11.85 | 11.69 | 0.00 | 0.00% | 0.00% | 11.83 | 99.79% | 99.79% | 0.01 | 0.09% | 0.09% | 0.01 | 0.12% | 0.12% |
| 2025-06-30 | 21.79 | 21.50 | 0.00 | 0.00% | 0.00% | 20.35 | 93.27% | 93.36% | 0.01 | 0.03% | 0.03% | 0.31 | 1.44% | 1.42% |
| 2025-03-31 | 10.22 | 9.80 | 0.00 | 0.00% | 0.00% | 8.55 | 87.20% | 83.67% | 0.07 | 0.69% | 0.66% | 1.60 | 12.11% | 15.67% |
| 2024-12-31 | 12.90 | 12.22 | 0.00 | 0.00% | 0.00% | 11.29 | 86.84% | 87.52% | 0.10 | 0.85% | 0.81% | 0.38 | 3.07% | 2.91% |
| 2024-09-30 | 0.85 | 0.83 | 0.00 | 0.00% | 0.00% | 0.76 | 90.30% | 90.42% | 0.06 | 6.63% | 6.55% | 0.03 | 3.07% | 3.03% |
| 2024-06-30 | 19.98 | 18.46 | 0.00 | 0.00% | 0.00% | 19.91 | 99.59% | 99.62% | 0.08 | 0.41% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 25.37 | 19.00 | 0.00 | 0.00% | 0.00% | 25.34 | 99.84% | 99.88% | 0.03 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 23.36 | 18.75 | 0.00 | 0.00% | 0.00% | 23.33 | 99.82% | 99.86% | 0.03 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 23.32 | 18.56 | 0.00 | 0.00% | 0.00% | 23.30 | 99.88% | 99.90% | 0.02 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |