国泰瑞和纯债债券C
(020784)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 | 3.79 | 3.08 | 0.00 | 0.00% | 0.00% | 3.79 | 99.93% | 99.94% | 0.00 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 6.14 | 5.10 | 0.00 | 0.00% | 0.00% | 6.14 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 14.01 | 11.98 | 0.00 | 0.00% | 0.00% | 14.00 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 16.86 | 12.36 | 0.00 | 0.00% | 0.00% | 16.86 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 14.50 | 12.25 | 0.00 | 0.00% | 0.00% | 14.48 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 14.45 | 12.33 | 0.00 | 0.00% | 0.00% | 14.44 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 14.91 | 12.60 | 0.00 | 0.00% | 0.00% | 14.87 | 99.72% | 99.76% | 0.04 | 0.28% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.33 | 12.60 | 0.00 | 0.00% | 0.00% | 14.32 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 12.45 | 12.44 | 0.00 | 0.00% | 0.00% | 12.44 | 99.92% | 99.92% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |