国泰惠丰纯债债券C
(021249)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 | 14.33 | 10.69 | 0.00 | 0.00% | 0.00% | 13.81 | 95.07% | 96.33% | 0.42 | 3.97% | 2.96% | 0.10 | 0.96% | 0.71% |
| 2025-12-31 | 16.38 | 14.52 | 0.00 | 0.00% | 0.00% | 16.06 | 97.83% | 98.07% | 0.31 | 2.12% | 1.88% | 0.01 | 0.05% | 0.05% |
| 2025-09-30 | 25.10 | 22.71 | 0.00 | 0.00% | 0.00% | 22.83 | 89.97% | 90.92% | 0.40 | 1.75% | 1.58% | 0.02 | 0.09% | 0.09% |
| 2025-06-30 | 35.95 | 28.83 | 0.00 | 0.00% | 0.00% | 30.64 | 81.60% | 85.24% | 1.00 | 3.46% | 2.78% | 4.31 | 14.94% | 11.98% |
| 2025-03-31 | 42.24 | 31.45 | 0.00 | 0.00% | 0.00% | 40.69 | 95.06% | 96.32% | 1.39 | 4.41% | 3.28% | 0.17 | 0.53% | 0.40% |
| 2024-12-31 | 32.67 | 27.59 | 0.00 | 0.00% | 0.00% | 31.10 | 94.31% | 95.20% | 0.92 | 3.32% | 2.80% | 0.65 | 2.37% | 2.00% |
| 2024-09-30 | 33.65 | 27.70 | 0.00 | 0.00% | 0.00% | 32.62 | 96.31% | 96.96% | 0.92 | 3.32% | 2.73% | 0.10 | 0.37% | 0.31% |
| 2024-06-30 | 29.82 | 26.58 | 0.00 | 0.00% | 0.00% | 26.89 | 88.98% | 90.17% | 1.16 | 4.38% | 3.91% | 1.47 | 5.51% | 4.91% |