国泰利恒30天持有债券A
(020399)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 | 21.44 | 20.43 | 0.00 | 0.00% | 0.00% | 20.84 | 97.09% | 97.23% | 0.50 | 2.44% | 2.32% | 0.10 | 0.47% | 0.45% |
| 2025-12-31 | 9.61 | 8.60 | 0.00 | 0.00% | 0.00% | 9.52 | 98.98% | 99.08% | 0.05 | 0.58% | 0.52% | 0.04 | 0.44% | 0.40% |
| 2025-09-30 | 7.70 | 6.33 | 0.00 | 0.00% | 0.00% | 7.62 | 98.67% | 98.91% | 0.04 | 0.67% | 0.55% | 0.04 | 0.66% | 0.54% |
| 2025-06-30 | 6.73 | 5.60 | 0.00 | 0.00% | 0.00% | 6.69 | 99.30% | 99.41% | 0.03 | 0.49% | 0.41% | 0.01 | 0.21% | 0.18% |
| 2025-03-31 | 8.34 | 6.40 | 0.00 | 0.00% | 0.00% | 8.30 | 99.39% | 99.53% | 0.04 | 0.59% | 0.45% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 16.90 | 14.81 | 0.00 | 0.00% | 0.00% | 16.35 | 96.28% | 96.75% | 0.33 | 2.21% | 1.93% | 0.22 | 1.51% | 1.32% |
| 2024-09-30 | 25.21 | 22.72 | 0.00 | 0.00% | 0.00% | 21.48 | 83.55% | 85.17% | 0.48 | 2.11% | 1.90% | 0.45 | 1.98% | 1.79% |
| 2024-06-30 | 24.81 | 24.53 | 0.00 | 0.00% | 0.00% | 23.29 | 93.79% | 93.87% | 1.07 | 4.36% | 4.31% | 0.45 | 1.85% | 1.82% |