国联安月享30天持有期纯债债券A
(019962)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 | 0.84 | 0.79 | 0.00 | 0.00% | 0.00% | 0.82 | 97.76% | 97.90% | 0.02 | 2.22% | 2.08% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 1.55 | 1.29 | 0.00 | 0.00% | 0.00% | 1.54 | 99.61% | 99.67% | 0.01 | 0.39% | 0.32% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 2.11 | 1.98 | 0.00 | 0.00% | 0.00% | 2.10 | 99.65% | 99.67% | 0.01 | 0.35% | 0.32% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 6.76 | 6.01 | 0.00 | 0.00% | 0.00% | 6.75 | 99.81% | 99.83% | 0.01 | 0.18% | 0.16% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 2.99 | 2.62 | 0.00 | 0.00% | 0.00% | 2.87 | 95.75% | 96.26% | 0.01 | 0.42% | 0.37% | 0.10 | 3.83% | 3.37% |
| 2024-12-31 | 5.28 | 4.06 | 0.00 | 0.00% | 0.00% | 5.26 | 99.52% | 99.63% | 0.01 | 0.16% | 0.12% | 0.01 | 0.32% | 0.25% |
| 2024-09-30 | 8.39 | 7.78 | 0.00 | 0.00% | 0.00% | 7.89 | 93.67% | 94.12% | 0.01 | 0.15% | 0.14% | 0.04 | 0.52% | 0.49% |
| 2024-06-30 | 2.37 | 1.96 | 0.00 | 0.00% | 0.00% | 2.36 | 99.29% | 99.42% | 0.01 | 0.68% | 0.56% | 0.00 | 0.03% | 0.02% |
| 2024-03-31 | 4.45 | 3.99 | 0.00 | 0.00% | 0.00% | 4.33 | 97.11% | 97.41% | 0.11 | 2.86% | 2.57% | 0.00 | 0.03% | 0.02% |