国泰君安稳债增利债券发起C
(020176)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 | 2.09 | 1.87 | 0.14 | 7.74% | 6.91% | 1.85 | 86.85% | 88.26% | 0.10 | 5.13% | 4.58% | 0.01 | 0.28% | 0.25% |
| 2025-12-31 | 2.09 | 1.88 | 0.10 | 5.40% | 4.85% | 1.73 | 80.81% | 82.74% | 0.22 | 11.84% | 10.65% | 0.04 | 1.95% | 1.76% |
| 2025-09-30 | 2.63 | 2.62 | 0.12 | 4.53% | 4.50% | 2.32 | 87.93% | 88.00% | 0.17 | 6.52% | 6.48% | 0.03 | 1.02% | 1.02% |
| 2025-06-30 | 1.53 | 1.31 | 0.06 | 4.40% | 3.78% | 1.29 | 81.90% | 84.43% | 0.13 | 10.11% | 8.70% | 0.05 | 3.59% | 3.09% |
| 2025-03-31 | 1.39 | 1.15 | 0.05 | 4.19% | 3.46% | 1.19 | 82.30% | 85.38% | 0.12 | 10.79% | 8.91% | 0.03 | 2.72% | 2.25% |
| 2024-12-31 | 1.30 | 1.09 | 0.04 | 3.25% | 2.73% | 1.12 | 83.50% | 86.16% | 0.14 | 13.11% | 11.00% | 0.00 | 0.14% | 0.11% |
| 2024-09-30 | 2.56 | 2.45 | 0.07 | 2.73% | 2.62% | 2.18 | 84.43% | 85.08% | 0.31 | 12.67% | 12.13% | 0.00 | 0.17% | 0.17% |
| 2024-06-30 | 4.47 | 3.34 | 0.07 | 2.07% | 1.55% | 4.05 | 87.47% | 90.63% | 0.35 | 10.44% | 7.81% | 0.00 | 0.02% | 0.01% |