国投瑞银启晨利率债债券
(021677)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 1.81 | 1.60 | 0.00 | 0.00% | 0.00% | 1.75 | 96.51% | 96.91% | 0.06 | 3.49% | 3.09% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 20.54 | 18.73 | 0.00 | 0.00% | 0.00% | 20.28 | 98.63% | 98.75% | 0.26 | 1.37% | 1.25% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 26.84 | 25.63 | 0.00 | 0.00% | 0.00% | 26.66 | 99.31% | 99.34% | 0.18 | 0.69% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 37.85 | 30.82 | 0.00 | 0.00% | 0.00% | 37.64 | 99.34% | 99.46% | 0.20 | 0.66% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 61.84 | 58.12 | 0.00 | 0.00% | 0.00% | 61.57 | 99.53% | 99.55% | 0.28 | 0.47% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 70.85 | 70.82 | 0.00 | 0.00% | 0.00% | 69.64 | 98.29% | 98.29% | 1.21 | 1.71% | 1.71% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 71.39 | 71.37 | 0.00 | 0.00% | 0.00% | 70.60 | 98.90% | 98.90% | 0.29 | 0.41% | 0.41% | 0.49 | 0.69% | 0.69% |
| 2024-09-30 | 59.82 | 59.81 | 0.00 | 0.00% | 0.00% | 50.36 | 84.18% | 84.19% | 9.46 | 15.82% | 15.81% | 0.00 | 0.00% | 0.00% |