国联季季红定期开放债券E
(020343)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 | 26.58 | 21.18 | 0.00 | 0.00% | 0.00% | 26.57 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 27.70 | 21.01 | 0.00 | 0.00% | 0.00% | 27.70 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 23.20 | 20.95 | 0.00 | 0.00% | 0.00% | 23.20 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 21.15 | 21.03 | 0.00 | 0.00% | 0.00% | 21.01 | 99.34% | 99.35% | 0.14 | 0.66% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 27.83 | 20.81 | 0.00 | 0.00% | 0.00% | 27.82 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 25.68 | 20.91 | 0.00 | 0.00% | 0.00% | 25.68 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 27.03 | 20.63 | 0.00 | 0.00% | 0.00% | 27.03 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 26.69 | 20.60 | 0.00 | 0.00% | 0.00% | 26.61 | 99.60% | 99.70% | 0.00 | 0.02% | 0.01% | 0.08 | 0.38% | 0.29% |
| 2024-03-31 | 26.06 | 20.24 | 0.00 | 0.00% | 0.00% | 26.05 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |