国联恒泰纯债B
(021337)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 | 25.56 | 20.15 | 0.00 | 0.00% | 0.00% | 25.26 | 98.49% | 98.81% | 0.30 | 1.51% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 25.80 | 20.27 | 0.00 | 0.00% | 0.00% | 24.74 | 94.79% | 95.90% | 1.06 | 5.21% | 4.10% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 24.96 | 20.14 | 0.00 | 0.00% | 0.00% | 24.87 | 99.57% | 99.66% | 0.09 | 0.43% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 23.57 | 20.55 | 0.00 | 0.00% | 0.00% | 23.48 | 99.53% | 99.59% | 0.10 | 0.47% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 23.60 | 20.98 | 0.00 | 0.00% | 0.00% | 23.55 | 99.76% | 99.78% | 0.05 | 0.24% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 24.65 | 21.06 | 0.00 | 0.00% | 0.00% | 23.65 | 95.23% | 95.93% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 30.57 | 22.58 | 0.00 | 0.00% | 0.00% | 30.56 | 99.95% | 99.97% | 0.01 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 25.48 | 24.53 | 0.00 | 0.00% | 0.00% | 25.46 | 99.94% | 99.94% | 0.01 | 0.04% | 0.03% | 0.01 | 0.02% | 0.03% |