国泰利享安益短债债券F
(022141)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 | 29.42 | 27.42 | 0.00 | 0.00% | 0.00% | 29.13 | 98.94% | 99.00% | 0.19 | 0.68% | 0.64% | 0.10 | 0.38% | 0.36% |
| 2026-03-31 | 36.85 | 35.89 | 0.00 | 0.00% | 0.00% | 36.53 | 99.11% | 99.14% | 0.02 | 0.05% | 0.05% | 0.30 | 0.84% | 0.81% |
| 2025-12-31 | 31.98 | 29.79 | 0.00 | 0.00% | 0.00% | 31.64 | 98.84% | 98.93% | 0.02 | 0.06% | 0.05% | 0.33 | 1.10% | 1.02% |
| 2025-09-30 | 32.35 | 29.80 | 0.00 | 0.00% | 0.00% | 32.08 | 99.08% | 99.15% | 0.01 | 0.03% | 0.03% | 0.27 | 0.89% | 0.82% |
| 2025-06-30 | 22.10 | 18.90 | 0.00 | 0.00% | 0.00% | 22.05 | 99.74% | 99.78% | 0.01 | 0.05% | 0.04% | 0.04 | 0.21% | 0.18% |
| 2025-03-31 | 17.77 | 16.28 | 0.00 | 0.00% | 0.00% | 17.56 | 98.75% | 98.85% | 0.05 | 0.32% | 0.29% | 0.15 | 0.93% | 0.86% |
| 2024-12-31 | 22.89 | 20.00 | 0.00 | 0.00% | 0.00% | 22.73 | 99.17% | 99.28% | 0.09 | 0.44% | 0.38% | 0.08 | 0.39% | 0.34% |