国新国证汇铭债券C
(020737)固收增强型公募债券型
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 | 41.17 | 41.16 | 0.00 | 0.00% | 0.00% | 36.57 | 88.82% | 88.83% | 0.05 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 43.96 | 43.95 | 0.00 | 0.00% | 0.00% | 37.49 | 85.28% | 85.28% | 0.05 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 48.85 | 47.79 | 0.00 | 0.00% | 0.00% | 48.81 | 99.91% | 99.91% | 0.04 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 54.55 | 52.15 | 0.00 | 0.00% | 0.00% | 54.51 | 99.93% | 99.93% | 0.04 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 51.77 | 51.75 | 0.00 | 0.00% | 0.00% | 48.22 | 93.13% | 93.14% | 0.05 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 55.15 | 55.13 | 0.00 | 0.00% | 0.00% | 42.81 | 77.63% | 77.63% | 0.11 | 0.21% | 0.21% | 1.00 | 1.81% | 1.81% |
| 2024-09-30 | 40.60 | 40.28 | 0.00 | 0.00% | 0.00% | 36.72 | 90.36% | 90.43% | 0.06 | 0.15% | 0.15% | 0.03 | 0.07% | 0.08% |