国投瑞银启源利率债债券
(020731)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 | 25.74 | 25.73 | 0.00 | 0.00% | 0.00% | 22.11 | 85.89% | 85.89% | 3.63 | 14.11% | 14.11% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 45.57 | 42.75 | 0.00 | 0.00% | 0.00% | 45.21 | 99.16% | 99.21% | 0.36 | 0.84% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 53.52 | 53.51 | 0.00 | 0.00% | 0.00% | 52.86 | 98.77% | 98.76% | 0.66 | 1.23% | 1.23% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 44.00 | 42.88 | 0.00 | 0.00% | 0.00% | 43.88 | 99.72% | 99.73% | 0.11 | 0.27% | 0.26% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 48.05 | 44.64 | 0.00 | 0.00% | 0.00% | 47.68 | 99.17% | 99.23% | 0.27 | 0.60% | 0.56% | 0.10 | 0.23% | 0.21% |
| 2025-03-31 | 59.50 | 59.48 | 0.00 | 0.00% | 0.00% | 58.78 | 98.80% | 98.80% | 0.71 | 1.20% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 74.12 | 71.80 | 0.00 | 0.00% | 0.00% | 73.33 | 98.89% | 98.92% | 0.79 | 1.10% | 1.07% | 0.01 | 0.01% | 0.01% |
| 2024-09-30 | 63.87 | 58.34 | 0.00 | 0.00% | 0.00% | 63.59 | 99.52% | 99.56% | 0.27 | 0.46% | 0.42% | 0.01 | 0.02% | 0.02% |
| 2024-06-30 | 69.51 | 64.48 | 0.00 | 0.00% | 0.00% | 66.82 | 95.83% | 96.13% | 0.02 | 0.02% | 0.02% | 2.67 | 4.15% | 3.85% |