国联安恒通3个月定开债券
(019813)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 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 97.62% | 97.62% | 0.01 | 2.38% | 2.38% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.45 | 88.78% | 88.81% | 0.01 | 2.60% | 2.59% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.48 | 92.66% | 92.81% | 0.01 | 2.63% | 2.57% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.48 | 94.73% | 94.73% | 0.01 | 2.14% | 2.14% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 96.86% | 96.86% | 0.02 | 3.14% | 3.14% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 98.01% | 98.01% | 0.01 | 1.99% | 1.99% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.45 | 90.16% | 89.85% | 0.00 | 0.09% | 0.09% | 0.05 | 9.75% | 10.06% |
| 2024-06-30 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.50 | 99.23% | 99.23% | 0.00 | 0.62% | 0.61% | 0.00 | 0.15% | 0.16% |
| 2024-03-31 | 20.62 | 20.31 | 0.00 | 0.00% | 0.00% | 20.53 | 99.58% | 99.58% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |