国泰泰合三个月定期开放债券
(020660)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 7.99 | 7.29 | 0.00 | 0.00% | 0.00% | 7.99 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 9.28 | 7.22 | 0.00 | 0.00% | 0.00% | 9.27 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 22.00 | 17.48 | 0.00 | 0.00% | 0.00% | 22.00 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 26.20 | 23.72 | 0.00 | 0.00% | 0.00% | 26.18 | 99.92% | 99.92% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 39.92 | 31.10 | 0.00 | 0.00% | 0.00% | 39.92 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 48.91 | 44.19 | 0.00 | 0.00% | 0.00% | 48.82 | 99.78% | 99.80% | 0.10 | 0.22% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 47.73 | 47.71 | 0.00 | 0.00% | 0.00% | 44.34 | 92.88% | 92.89% | 3.39 | 7.12% | 7.11% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 61.72 | 55.10 | 0.00 | 0.00% | 0.00% | 60.15 | 97.16% | 97.46% | 1.08 | 1.95% | 1.74% | 0.49 | 0.89% | 0.80% |
| 2024-06-30 | 75.27 | 68.95 | 0.00 | 0.00% | 0.00% | 73.18 | 96.96% | 97.22% | 2.09 | 3.04% | 2.78% | 0.00 | 0.00% | 0.00% |