国投瑞银顺轩30天持有期债券C
(019946)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 | 11.28 | 10.17 | 0.00 | 0.00% | 0.00% | 10.97 | 96.92% | 97.23% | 0.29 | 2.88% | 2.59% | 0.02 | 0.20% | 0.18% |
| 2025-12-31 | 29.23 | 21.19 | 0.00 | 0.00% | 0.00% | 28.82 | 98.03% | 98.57% | 0.40 | 1.87% | 1.35% | 0.02 | 0.10% | 0.08% |
| 2025-09-30 | 27.72 | 21.06 | 0.00 | 0.00% | 0.00% | 27.46 | 98.79% | 99.08% | 0.22 | 1.05% | 0.80% | 0.03 | 0.16% | 0.12% |
| 2025-06-30 | 28.91 | 21.07 | 0.00 | 0.00% | 0.00% | 28.70 | 98.99% | 99.27% | 0.17 | 0.83% | 0.60% | 0.04 | 0.18% | 0.13% |
| 2025-03-31 | 28.02 | 20.85 | 0.00 | 0.00% | 0.00% | 27.70 | 98.49% | 98.87% | 0.29 | 1.39% | 1.04% | 0.03 | 0.12% | 0.09% |
| 2024-12-31 | 28.60 | 20.96 | 0.00 | 0.00% | 0.00% | 28.16 | 97.93% | 98.48% | 0.26 | 1.23% | 0.90% | 0.18 | 0.84% | 0.62% |
| 2024-09-30 | 28.25 | 20.56 | 0.00 | 0.00% | 0.00% | 27.92 | 98.41% | 98.84% | 0.28 | 1.36% | 0.99% | 0.05 | 0.23% | 0.17% |
| 2024-06-30 | 27.18 | 20.57 | 0.00 | 0.00% | 0.00% | 26.88 | 98.59% | 98.93% | 0.18 | 0.86% | 0.65% | 0.11 | 0.55% | 0.42% |
| 2024-03-31 | 26.30 | 20.24 | 0.00 | 0.00% | 0.00% | 26.07 | 98.84% | 99.11% | 0.23 | 1.12% | 0.86% | 0.01 | 0.04% | 0.03% |
| 2023-12-31 | 43.79 | 40.03 | 0.00 | 0.00% | 0.00% | 14.70 | 27.35% | 33.58% | 13.09 | 32.70% | 29.90% | 0.15 | 0.38% | 0.34% |