国联安中短债债券D
(022147)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 | 13.26 | 10.74 | 0.00 | 0.00% | 0.00% | 13.15 | 98.96% | 99.16% | 0.01 | 0.10% | 0.08% | 0.10 | 0.94% | 0.76% |
| 2025-12-31 | 11.35 | 11.34 | 0.00 | 0.00% | 0.00% | 10.70 | 94.31% | 94.31% | 0.01 | 0.10% | 0.10% | 0.00 | 0.03% | 0.04% |
| 2025-09-30 | 10.99 | 10.85 | 0.00 | 0.00% | 0.00% | 10.98 | 99.85% | 99.85% | 0.01 | 0.05% | 0.05% | 0.01 | 0.10% | 0.10% |
| 2025-06-30 | 13.91 | 12.13 | 0.00 | 0.00% | 0.00% | 13.82 | 99.28% | 99.37% | 0.03 | 0.24% | 0.21% | 0.06 | 0.48% | 0.42% |
| 2025-03-31 | 13.21 | 12.81 | 0.00 | 0.00% | 0.00% | 13.02 | 98.46% | 98.51% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.81 | 17.65 | 0.00 | 0.00% | 0.00% | 21.77 | 99.74% | 99.79% | 0.01 | 0.07% | 0.06% | 0.03 | 0.19% | 0.15% |
| 2024-09-30 | 23.24 | 23.23 | 0.00 | 0.00% | 0.00% | 23.03 | 99.09% | 99.09% | 0.04 | 0.17% | 0.17% | 0.00 | 0.01% | 0.01% |