国投瑞银和宜债券A
(020241)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 | 0.80 | 0.80 | 0.06 | 7.22% | 7.40% | 0.70 | 87.71% | 87.54% | 0.04 | 5.06% | 5.05% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.04 | 0.99 | 0.08 | 8.09% | 7.68% | 0.82 | 77.21% | 78.37% | 0.09 | 9.52% | 9.03% | 0.00 | 0.14% | 0.14% |
| 2025-09-30 | 1.56 | 1.45 | 0.12 | 7.95% | 7.38% | 1.36 | 85.70% | 86.72% | 0.03 | 2.00% | 1.86% | 0.06 | 4.35% | 4.04% |
| 2025-06-30 | 3.45 | 2.63 | 0.14 | 5.36% | 4.07% | 2.99 | 82.18% | 86.45% | 0.21 | 7.95% | 6.05% | 0.12 | 4.51% | 3.43% |
| 2025-03-31 | 10.07 | 8.32 | 0.41 | 4.93% | 4.07% | 9.36 | 91.37% | 92.87% | 0.20 | 2.38% | 1.96% | 0.11 | 1.32% | 1.10% |
| 2024-12-31 | 11.92 | 11.80 | 0.40 | 3.38% | 3.35% | 10.75 | 90.02% | 90.12% | 0.25 | 2.12% | 2.10% | 0.13 | 1.09% | 1.08% |
| 2024-09-30 | 9.36 | 7.77 | 0.13 | 1.69% | 1.40% | 9.06 | 96.21% | 96.85% | 0.08 | 1.06% | 0.88% | 0.08 | 1.04% | 0.87% |