国泰润利纯债债券C
(021785)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 | 73.80 | 73.75 | 0.00 | 0.00% | 0.00% | 68.71 | 93.10% | 93.10% | 0.07 | 0.10% | 0.10% | 0.02 | 0.02% | 0.02% |
| 2026-03-31 | 83.80 | 83.67 | 0.00 | 0.00% | 0.00% | 80.29 | 95.81% | 95.81% | 0.19 | 0.23% | 0.23% | 0.03 | 0.03% | 0.03% |
| 2025-12-31 | 59.12 | 59.04 | 0.00 | 0.00% | 0.00% | 58.95 | 99.71% | 99.70% | 0.08 | 0.14% | 0.14% | 0.09 | 0.15% | 0.16% |
| 2025-09-30 | 25.49 | 21.00 | 0.00 | 0.00% | 0.00% | 25.47 | 99.91% | 99.92% | 0.02 | 0.07% | 0.06% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 4.69 | 4.17 | 0.00 | 0.00% | 0.00% | 4.69 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 4.89 | 4.16 | 0.00 | 0.00% | 0.00% | 4.36 | 87.30% | 89.19% | 0.01 | 0.15% | 0.13% | 0.52 | 12.55% | 10.68% |
| 2024-12-31 | 4.23 | 3.82 | 0.00 | 0.00% | 0.00% | 4.23 | 99.85% | 99.86% | 0.01 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 7.38 | 7.11 | 0.00 | 0.00% | 0.00% | 7.37 | 99.88% | 99.88% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |