国泰利安中短债债券E
(022126)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 | 65.71 | 65.69 | 0.00 | 0.00% | 0.00% | 61.31 | 93.29% | 93.29% | 0.01 | 0.01% | 0.01% | 0.80 | 1.22% | 1.22% |
| 2025-12-31 | 44.14 | 44.12 | 0.00 | 0.00% | 0.00% | 42.27 | 95.75% | 95.75% | 0.01 | 0.02% | 0.02% | 0.37 | 0.83% | 0.83% |
| 2025-09-30 | 36.38 | 34.68 | 0.00 | 0.00% | 0.00% | 34.92 | 95.77% | 95.97% | 0.01 | 0.04% | 0.04% | 0.45 | 1.31% | 1.24% |
| 2025-06-30 | 33.28 | 32.36 | 0.00 | 0.00% | 0.00% | 32.09 | 96.32% | 96.42% | 0.01 | 0.03% | 0.03% | 0.18 | 0.56% | 0.54% |
| 2025-03-31 | 32.76 | 31.57 | 0.00 | 0.00% | 0.00% | 31.77 | 96.87% | 96.98% | 0.02 | 0.06% | 0.06% | 0.17 | 0.54% | 0.52% |
| 2024-12-31 | 41.82 | 41.79 | 0.00 | 0.00% | 0.00% | 37.98 | 90.83% | 90.83% | 0.01 | 0.02% | 0.02% | 1.24 | 2.97% | 2.97% |
| 2024-09-30 | 50.30 | 50.27 | 0.00 | 0.00% | 0.00% | 48.47 | 96.37% | 96.37% | 0.06 | 0.11% | 0.11% | 1.77 | 3.52% | 3.52% |