国泰君安120天持有债券发起A
(021260)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 | 1.81 | 1.70 | 0.00 | 0.00% | 0.00% | 1.76 | 97.35% | 97.49% | 0.03 | 1.69% | 1.60% | 0.02 | 0.96% | 0.91% |
| 2025-12-31 | 2.38 | 1.97 | 0.00 | 0.00% | 0.00% | 2.33 | 97.64% | 98.05% | 0.04 | 2.02% | 1.67% | 0.01 | 0.34% | 0.28% |
| 2025-09-30 | 3.88 | 3.72 | 0.00 | 0.00% | 0.00% | 3.85 | 99.27% | 99.30% | 0.02 | 0.57% | 0.54% | 0.01 | 0.16% | 0.16% |
| 2025-06-30 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.94 | 94.66% | 94.66% | 0.02 | 1.53% | 1.53% | 0.04 | 3.81% | 3.81% |
| 2025-03-31 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.19 | 96.19% | 96.20% | 0.01 | 3.21% | 3.20% | 0.00 | 0.60% | 0.60% |
| 2024-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 89.37% | 89.41% | 0.01 | 10.63% | 10.59% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.15 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 45.83% | 60.45% | 0.06 | 54.17% | 39.55% | 0.00 | 0.00% | 0.00% |