国联利率债C
(021336)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 | 10.06 | 10.05 | 0.00 | 0.00% | 0.00% | 8.29 | 82.36% | 82.37% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 12.02 | 10.01 | 0.00 | 0.00% | 0.00% | 12.01 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 12.00 | 12.00 | 0.00 | 0.00% | 0.00% | 10.95 | 91.24% | 91.24% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 20.81 | 16.19 | 0.00 | 0.00% | 0.00% | 20.81 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 35.70 | 31.12 | 0.00 | 0.00% | 0.00% | 35.70 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 44.64 | 36.02 | 0.00 | 0.00% | 0.00% | 44.63 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 49.99 | 37.71 | 0.00 | 0.00% | 0.00% | 49.98 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |