国投瑞银和嘉债券C
(020806)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(%) | |||
| 2026-03-31 | 0.09 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 81.74% | 82.59% | 0.01 | 7.01% | 6.68% | 0.00 | 0.16% | 0.16% |
| 2025-12-31 | 0.18 | 0.17 | 0.03 | 10.78% | 14.09% | 0.14 | 80.80% | 77.81% | 0.00 | 1.89% | 1.82% | 0.01 | 6.53% | 6.28% |
| 2025-09-30 | 0.17 | 0.17 | 0.03 | 16.45% | 16.83% | 0.14 | 81.22% | 80.84% | 0.00 | 1.70% | 1.70% | 0.00 | 0.63% | 0.63% |
| 2025-06-30 | 0.49 | 0.48 | 0.04 | 8.35% | 8.07% | 0.42 | 84.13% | 84.66% | 0.02 | 4.32% | 4.18% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.68 | 0.67 | 0.05 | 6.24% | 7.32% | 0.61 | 91.18% | 90.13% | 0.01 | 1.99% | 1.96% | 0.00 | 0.59% | 0.59% |
| 2024-12-31 | 0.60 | 0.55 | 0.04 | 6.93% | 6.41% | 0.40 | 71.53% | 66.17% | 0.01 | 0.95% | 0.88% | 0.16 | 20.59% | 26.54% |
| 2024-09-30 | 0.74 | 0.60 | 0.06 | 9.63% | 7.74% | 0.59 | 73.89% | 79.01% | 0.06 | 9.84% | 7.91% | 0.04 | 6.64% | 5.34% |
| 2024-06-30 | 3.11 | 2.94 | 0.08 | 2.77% | 2.62% | 3.00 | 96.10% | 96.32% | 0.02 | 0.56% | 0.53% | 0.02 | 0.57% | 0.53% |