国泰丰鑫纯债债券C
(022113)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 | 45.42 | 42.66 | 0.00 | 0.00% | 0.00% | 44.63 | 98.14% | 98.25% | 0.76 | 1.77% | 1.67% | 0.04 | 0.09% | 0.08% |
| 2025-12-31 | 38.60 | 35.91 | 0.00 | 0.00% | 0.00% | 38.47 | 99.63% | 99.66% | 0.10 | 0.29% | 0.27% | 0.03 | 0.08% | 0.07% |
| 2025-09-30 | 44.59 | 42.56 | 0.00 | 0.00% | 0.00% | 40.29 | 89.90% | 90.36% | 0.17 | 0.41% | 0.39% | 1.04 | 2.44% | 2.33% |
| 2025-06-30 | 57.80 | 54.26 | 0.00 | 0.00% | 0.00% | 56.44 | 97.48% | 97.63% | 1.06 | 1.96% | 1.84% | 0.30 | 0.56% | 0.53% |
| 2025-03-31 | 40.46 | 36.24 | 0.00 | 0.00% | 0.00% | 40.03 | 98.81% | 98.93% | 0.23 | 0.63% | 0.56% | 0.20 | 0.56% | 0.51% |
| 2024-12-31 | 45.36 | 39.81 | 0.00 | 0.00% | 0.00% | 45.14 | 99.46% | 99.52% | 0.20 | 0.49% | 0.43% | 0.02 | 0.05% | 0.05% |
| 2024-09-30 | 57.28 | 44.62 | 0.00 | 0.00% | 0.00% | 56.32 | 97.83% | 98.31% | 0.96 | 2.16% | 1.68% | 0.00 | 0.01% | 0.01% |