国泰利民安悦30天持有债券C
(022008)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 | 6.25 | 6.25 | 0.00 | 0.00% | 0.00% | 6.21 | 99.30% | 99.30% | 0.03 | 0.50% | 0.50% | 0.01 | 0.20% | 0.20% |
| 2025-12-31 | 4.04 | 4.04 | 0.00 | 0.00% | 0.00% | 3.99 | 98.56% | 98.57% | 0.01 | 0.28% | 0.28% | 0.05 | 1.16% | 1.15% |
| 2025-09-30 | 3.21 | 3.20 | 0.00 | 0.00% | 0.00% | 3.14 | 97.84% | 97.84% | 0.01 | 0.23% | 0.23% | 0.03 | 0.99% | 0.99% |
| 2025-06-30 | 4.67 | 4.32 | 0.00 | 0.00% | 0.00% | 4.66 | 99.86% | 99.87% | 0.00 | 0.06% | 0.06% | 0.00 | 0.08% | 0.07% |
| 2025-03-31 | 7.49 | 7.48 | 0.00 | 0.00% | 0.00% | 7.47 | 99.70% | 99.70% | 0.00 | 0.05% | 0.05% | 0.02 | 0.25% | 0.25% |