国投瑞银顺昌纯债债券C
(020968)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 | 7.07 | 6.39 | 0.00 | 0.00% | 0.00% | 6.89 | 97.15% | 97.43% | 0.12 | 1.89% | 1.71% | 0.06 | 0.96% | 0.86% |
| 2025-12-31 | 8.91 | 7.11 | 0.00 | 0.00% | 0.00% | 8.39 | 92.67% | 94.15% | 0.47 | 6.62% | 5.28% | 0.05 | 0.71% | 0.57% |
| 2025-09-30 | 14.51 | 12.14 | 0.00 | 0.00% | 0.00% | 14.39 | 99.01% | 99.17% | 0.09 | 0.76% | 0.64% | 0.03 | 0.23% | 0.19% |
| 2025-06-30 | 18.92 | 14.23 | 0.00 | 0.00% | 0.00% | 18.25 | 95.32% | 96.48% | 0.66 | 4.66% | 3.50% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 15.37 | 12.88 | 0.00 | 0.00% | 0.00% | 15.13 | 98.13% | 98.44% | 0.23 | 1.80% | 1.51% | 0.01 | 0.07% | 0.05% |
| 2024-12-31 | 19.42 | 17.82 | 0.00 | 0.00% | 0.00% | 17.78 | 90.80% | 91.55% | 1.62 | 9.10% | 8.35% | 0.02 | 0.10% | 0.10% |
| 2024-09-30 | 33.04 | 29.85 | 0.00 | 0.00% | 0.00% | 32.36 | 97.71% | 97.93% | 0.59 | 1.99% | 1.80% | 0.09 | 0.30% | 0.27% |
| 2024-06-30 | 34.52 | 32.12 | 0.00 | 0.00% | 0.00% | 34.13 | 98.79% | 98.87% | 0.23 | 0.71% | 0.66% | 0.16 | 0.50% | 0.47% |
| 2024-03-31 | 21.10 | 18.34 | 0.00 | 0.00% | 0.00% | 20.87 | 98.75% | 98.91% | 0.10 | 0.57% | 0.50% | 0.12 | 0.68% | 0.59% |