国泰聚享纯债债券C
(021808)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 | 20.25 | 15.02 | 0.00 | 0.00% | 0.00% | 20.25 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 19.05 | 14.95 | 0.00 | 0.00% | 0.00% | 19.04 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 14.93 | 14.83 | 0.00 | 0.00% | 0.00% | 14.91 | 99.83% | 99.83% | 0.03 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 16.44 | 15.06 | 0.00 | 0.00% | 0.00% | 16.40 | 99.71% | 99.74% | 0.04 | 0.29% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 17.81 | 15.21 | 0.00 | 0.00% | 0.00% | 17.80 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 18.33 | 14.95 | 0.00 | 0.00% | 0.00% | 18.32 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 15.11 | 14.99 | 0.00 | 0.00% | 0.00% | 15.10 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 9.40 | 9.09 | 0.00 | 0.00% | 0.00% | 9.36 | 99.56% | 99.57% | 0.04 | 0.44% | 0.43% | 0.00 | 0.00% | 0.00% |