国泰君安180天持有债券发起C
(021109)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 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.17 | 93.38% | 93.41% | 0.01 | 6.62% | 6.59% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.26 | 94.84% | 94.87% | 0.01 | 5.15% | 5.12% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.29 | 96.04% | 96.04% | 0.01 | 3.96% | 3.95% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.29 | 97.46% | 97.46% | 0.00 | 0.71% | 0.71% | 0.00 | 0.81% | 0.81% |
| 2025-03-31 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.24 | 93.68% | 93.71% | 0.00 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.19 | 95.39% | 95.40% | 0.00 | 0.40% | 0.40% | 0.01 | 4.21% | 4.20% |
| 2024-09-30 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.22 | 68.56% | 68.59% | 0.00 | 0.13% | 0.13% | 0.00 | 0.02% | 0.02% |