国联安双月享60天持有债券C
(020396)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 | 1.60 | 1.60 | 0.00 | 0.00% | 0.00% | 1.47 | 92.17% | 92.18% | 0.01 | 0.59% | 0.59% | 0.02 | 0.98% | 0.98% |
| 2025-12-31 | 1.58 | 1.57 | 0.00 | 0.00% | 0.00% | 1.38 | 87.47% | 87.48% | 0.01 | 0.71% | 0.71% | 0.01 | 0.38% | 0.38% |
| 2025-09-30 | 2.04 | 2.04 | 0.00 | 0.00% | 0.00% | 1.69 | 82.85% | 82.87% | 0.03 | 1.27% | 1.27% | 0.01 | 0.68% | 0.68% |
| 2025-06-30 | 1.02 | 0.90 | 0.00 | 0.00% | 0.00% | 1.01 | 99.22% | 99.31% | 0.01 | 0.77% | 0.68% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.14 | 1.09 | 0.00 | 0.00% | 0.00% | 1.14 | 99.81% | 99.82% | 0.00 | 0.18% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.56 | 2.03 | 0.00 | 0.00% | 0.00% | 2.56 | 99.64% | 99.72% | 0.01 | 0.34% | 0.27% | 0.00 | 0.02% | 0.01% |
| 2024-09-30 | 4.65 | 4.64 | 0.00 | 0.00% | 0.00% | 4.36 | 93.83% | 93.83% | 0.03 | 0.55% | 0.55% | 0.00 | 0.00% | 0.01% |