国投瑞银恒扬30天持有期债券C
(020535)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 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.25 | 84.90% | 84.91% | 0.04 | 15.09% | 15.08% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.40 | 0.37 | 0.00 | 0.00% | 0.00% | 0.32 | 78.67% | 80.31% | 0.04 | 11.80% | 10.89% | 0.04 | 9.53% | 8.80% |
| 2025-09-30 | 0.43 | 0.42 | 0.00 | 0.00% | 0.00% | 0.40 | 92.54% | 92.79% | 0.01 | 2.62% | 2.53% | 0.02 | 4.84% | 4.68% |
| 2025-06-30 | 1.34 | 1.29 | 0.00 | 0.00% | 0.00% | 1.26 | 93.14% | 93.41% | 0.09 | 6.68% | 6.41% | 0.00 | 0.18% | 0.18% |
| 2025-03-31 | 3.95 | 3.71 | 0.00 | 0.00% | 0.00% | 3.80 | 95.83% | 96.09% | 0.11 | 3.09% | 2.90% | 0.04 | 1.08% | 1.01% |
| 2024-12-31 | 15.28 | 15.21 | 0.00 | 0.00% | 0.00% | 14.46 | 94.63% | 94.64% | 0.14 | 0.89% | 0.89% | 0.08 | 0.54% | 0.54% |
| 2024-09-30 | 2.48 | 2.47 | 0.00 | 0.00% | 0.00% | 1.83 | 74.13% | 74.08% | 0.09 | 3.53% | 3.53% | 0.33 | 13.13% | 13.18% |