国投瑞银和兴债券C
(021361)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 | 0.68 | 0.68 | 0.09 | 13.37% | 13.75% | 0.55 | 81.28% | 80.91% | 0.01 | 1.58% | 1.58% | 0.00 | 0.10% | 0.11% |
| 2025-12-31 | 1.36 | 1.34 | 0.23 | 15.39% | 16.92% | 1.11 | 82.73% | 81.22% | 0.02 | 1.21% | 1.19% | 0.01 | 0.67% | 0.67% |
| 2025-09-30 | 1.71 | 1.69 | 0.30 | 16.59% | 17.46% | 1.38 | 81.36% | 80.51% | 0.03 | 1.70% | 1.68% | 0.01 | 0.35% | 0.35% |
| 2025-06-30 | 7.05 | 6.58 | 0.37 | 5.62% | 5.24% | 5.53 | 76.90% | 78.44% | 0.50 | 7.59% | 7.09% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.17 | 1.17 | 0.13 | 10.38% | 10.95% | 1.01 | 86.19% | 85.64% | 0.01 | 0.97% | 0.96% | 0.01 | 0.57% | 0.58% |
| 2024-12-31 | 2.90 | 2.51 | 0.27 | 10.65% | 9.22% | 2.49 | 83.64% | 85.84% | 0.03 | 1.03% | 0.89% | 0.12 | 4.68% | 4.05% |
| 2024-09-30 | 10.32 | 9.47 | 0.36 | 3.80% | 3.48% | 9.75 | 94.04% | 94.54% | 0.02 | 0.23% | 0.21% | 0.18 | 1.93% | 1.77% |