国投瑞银恒睿添利债券A
(019398)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 | 2.28 | 1.84 | 0.00 | 0.00% | 0.00% | 2.11 | 90.60% | 92.41% | 0.08 | 4.17% | 3.37% | 0.10 | 5.23% | 4.22% |
| 2025-12-31 | 4.25 | 4.21 | 0.00 | 0.00% | 0.00% | 3.41 | 80.97% | 80.21% | 0.09 | 2.15% | 2.13% | 0.30 | 6.18% | 7.06% |
| 2025-09-30 | 2.25 | 2.14 | 0.00 | 0.00% | 0.00% | 2.16 | 96.05% | 96.24% | 0.08 | 3.94% | 3.75% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 3.91 | 2.95 | 0.00 | 0.00% | 0.00% | 3.70 | 93.04% | 94.74% | 0.13 | 4.24% | 3.20% | 0.08 | 2.72% | 2.06% |
| 2025-03-31 | 4.14 | 3.50 | 0.00 | 0.00% | 0.00% | 3.61 | 84.98% | 87.28% | 0.49 | 13.85% | 11.73% | 0.04 | 1.17% | 0.99% |
| 2024-12-31 | 12.09 | 9.88 | 0.00 | 0.00% | 0.00% | 10.26 | 81.40% | 84.80% | 0.44 | 4.48% | 3.66% | 0.49 | 5.01% | 4.10% |
| 2024-09-30 | 11.96 | 10.10 | 0.00 | 0.00% | 0.00% | 11.24 | 92.80% | 93.93% | 0.24 | 2.42% | 2.04% | 0.48 | 4.78% | 4.03% |
| 2024-06-30 | 13.65 | 12.07 | 0.00 | 0.00% | 0.00% | 12.71 | 92.29% | 93.18% | 0.18 | 1.48% | 1.31% | 0.75 | 6.23% | 5.51% |
| 2024-03-31 | 6.67 | 6.10 | 0.00 | 0.00% | 0.00% | 5.41 | 79.42% | 81.17% | 0.13 | 2.10% | 1.92% | 0.83 | 13.56% | 12.41% |