国新国证鑫和利率债A
(019537)固收增强型公募债券型
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 | 18.89 | 18.78 | 0.00 | 0.00% | 0.00% | 18.86 | 99.86% | 99.86% | 0.03 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 21.70 | 16.63 | 0.00 | 0.00% | 0.00% | 21.69 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 16.40 | 12.61 | 0.00 | 0.00% | 0.00% | 16.40 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 16.56 | 12.81 | 0.00 | 0.00% | 0.00% | 16.56 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 3.32 | 2.92 | 0.00 | 0.00% | 0.00% | 3.06 | 91.08% | 92.14% | 0.00 | 0.13% | 0.12% | 0.26 | 8.79% | 7.74% |
| 2024-12-31 | 5.27 | 5.27 | 0.00 | 0.00% | 0.00% | 5.09 | 96.61% | 96.61% | 0.01 | 0.10% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 2.04 | 1.72 | 0.00 | 0.00% | 0.00% | 2.00 | 97.75% | 98.11% | 0.04 | 2.15% | 1.81% | 0.00 | 0.10% | 0.08% |
| 2024-06-30 | 2.18 | 1.81 | 0.00 | 0.00% | 0.00% | 2.10 | 96.03% | 96.70% | 0.05 | 2.84% | 2.36% | 0.00 | 0.02% | 0.02% |