国联恒惠纯债E
(019128)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 | 9.83 | 9.82 | 0.00 | 0.00% | 0.00% | 9.11 | 92.68% | 92.69% | 0.13 | 1.32% | 1.32% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.86 | 10.86 | 0.00 | 0.00% | 0.00% | 10.78 | 99.19% | 99.19% | 0.09 | 0.81% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 12.31 | 10.81 | 0.00 | 0.00% | 0.00% | 12.27 | 99.70% | 99.73% | 0.03 | 0.30% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 12.60 | 10.84 | 0.00 | 0.00% | 0.00% | 12.55 | 99.59% | 99.65% | 0.04 | 0.41% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 12.85 | 10.77 | 0.00 | 0.00% | 0.00% | 12.64 | 98.07% | 98.39% | 0.10 | 0.91% | 0.76% | 0.11 | 1.02% | 0.85% |
| 2024-12-31 | 13.92 | 10.89 | 0.00 | 0.00% | 0.00% | 13.88 | 99.70% | 99.76% | 0.03 | 0.30% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.79 | 10.73 | 0.00 | 0.00% | 0.00% | 12.49 | 97.16% | 97.61% | 0.04 | 0.41% | 0.34% | 0.16 | 1.50% | 1.27% |
| 2024-06-30 | 14.21 | 10.69 | 0.00 | 0.00% | 0.00% | 14.06 | 98.61% | 98.95% | 0.05 | 0.45% | 0.34% | 0.10 | 0.94% | 0.71% |
| 2024-03-31 | 13.31 | 10.56 | 0.00 | 0.00% | 0.00% | 13.25 | 99.44% | 99.55% | 0.06 | 0.56% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.25 | 10.46 | 0.00 | 0.00% | 0.00% | 12.19 | 99.36% | 99.45% | 0.06 | 0.61% | 0.52% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 12.48 | 10.38 | 0.00 | 0.00% | 0.00% | 12.35 | 98.79% | 98.99% | 0.02 | 0.23% | 0.19% | 0.10 | 0.98% | 0.82% |