国泰君安安睿纯债债券A
(019400)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 | 11.96 | 11.00 | 0.00 | 0.00% | 0.00% | 11.01 | 91.40% | 92.09% | 0.03 | 0.32% | 0.29% | 0.91 | 8.28% | 7.62% |
| 2026-03-31 | 15.73 | 15.72 | 0.00 | 0.00% | 0.00% | 15.65 | 99.54% | 99.54% | 0.07 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 29.98 | 23.92 | 0.00 | 0.00% | 0.00% | 21.94 | 66.41% | 73.20% | 8.03 | 33.59% | 26.80% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 25.70 | 25.58 | 0.00 | 0.00% | 0.00% | 25.56 | 99.48% | 99.48% | 0.13 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 28.81 | 28.80 | 0.00 | 0.00% | 0.00% | 23.89 | 82.90% | 82.91% | 0.12 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 38.86 | 30.45 | 0.00 | 0.00% | 0.00% | 36.80 | 93.25% | 94.71% | 0.05 | 0.16% | 0.13% | 2.01 | 6.59% | 5.16% |
| 2024-12-31 | 49.87 | 49.81 | 0.00 | 0.00% | 0.00% | 49.82 | 99.89% | 99.89% | 0.03 | 0.07% | 0.07% | 0.02 | 0.04% | 0.04% |
| 2024-09-30 | 25.80 | 25.78 | 0.00 | 0.00% | 0.00% | 22.43 | 86.94% | 86.95% | 0.17 | 0.67% | 0.67% | 0.01 | 0.05% | 0.05% |
| 2024-06-30 | 21.90 | 21.89 | 0.00 | 0.00% | 0.00% | 21.83 | 99.68% | 99.68% | 0.07 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 20.63 | 17.42 | 0.00 | 0.00% | 0.00% | 20.49 | 99.22% | 99.34% | 0.14 | 0.78% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 46.51 | 45.80 | 0.00 | 0.00% | 0.00% | 43.56 | 93.57% | 93.66% | 2.95 | 6.43% | 6.34% | 0.00 | 0.00% | 0.00% |