国联益诚30天持有债券发起式A
(020935)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 | 6.16 | 5.67 | 0.00 | 0.00% | 0.00% | 6.10 | 98.96% | 99.05% | 0.03 | 0.54% | 0.49% | 0.03 | 0.50% | 0.46% |
| 2025-12-31 | 3.87 | 3.41 | 0.00 | 0.00% | 0.00% | 3.85 | 99.41% | 99.49% | 0.01 | 0.28% | 0.24% | 0.01 | 0.31% | 0.27% |
| 2025-09-30 | 3.63 | 3.07 | 0.00 | 0.00% | 0.00% | 3.58 | 98.35% | 98.60% | 0.02 | 0.59% | 0.50% | 0.03 | 1.06% | 0.90% |
| 2025-06-30 | 5.53 | 5.10 | 0.00 | 0.00% | 0.00% | 5.25 | 94.45% | 94.89% | 0.02 | 0.39% | 0.36% | 0.26 | 5.16% | 4.75% |
| 2025-03-31 | 4.96 | 4.67 | 0.00 | 0.00% | 0.00% | 4.93 | 99.22% | 99.27% | 0.04 | 0.77% | 0.72% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 4.18 | 3.46 | 0.00 | 0.00% | 0.00% | 4.13 | 98.43% | 98.69% | 0.05 | 1.54% | 1.28% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 13.19 | 10.26 | 0.00 | 0.00% | 0.00% | 12.65 | 94.76% | 95.93% | 0.14 | 1.33% | 1.03% | 0.00 | 0.01% | 0.01% |