国泰君安安宜纯债债券
(021794)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 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.50 | 84.81% | 84.84% | 0.09 | 15.19% | 15.16% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.27 | 8.01 | 0.00 | 0.00% | 0.00% | 10.25 | 99.80% | 99.84% | 0.02 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 20.01 | 20.00 | 0.00 | 0.00% | 0.00% | 19.94 | 99.64% | 99.64% | 0.07 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 24.43 | 20.02 | 0.00 | 0.00% | 0.00% | 23.42 | 94.96% | 95.87% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 25.54 | 20.33 | 0.00 | 0.00% | 0.00% | 25.51 | 99.84% | 99.88% | 0.03 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 22.48 | 22.47 | 0.00 | 0.00% | 0.00% | 22.41 | 99.70% | 99.70% | 0.07 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |