国泰利享中短债债券F
(022176)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 | 116.78 | 116.74 | 0.00 | 0.00% | 0.00% | 108.42 | 92.84% | 92.84% | 0.18 | 0.15% | 0.15% | 0.48 | 0.41% | 0.42% |
| 2025-12-31 | 124.91 | 121.76 | 0.00 | 0.00% | 0.00% | 121.27 | 97.02% | 97.09% | 0.19 | 0.15% | 0.15% | 0.45 | 0.37% | 0.36% |
| 2025-09-30 | 155.60 | 130.11 | 0.00 | 0.00% | 0.00% | 149.44 | 95.27% | 96.04% | 0.15 | 0.11% | 0.09% | 1.01 | 0.78% | 0.66% |
| 2025-06-30 | 150.37 | 149.07 | 0.00 | 0.00% | 0.00% | 150.10 | 99.82% | 99.82% | 0.05 | 0.03% | 0.03% | 0.22 | 0.15% | 0.15% |
| 2025-03-31 | 117.36 | 117.11 | 0.00 | 0.00% | 0.00% | 115.37 | 98.31% | 98.31% | 0.11 | 0.09% | 0.09% | 1.18 | 1.00% | 1.00% |
| 2024-12-31 | 127.48 | 125.93 | 0.00 | 0.00% | 0.00% | 121.07 | 94.90% | 94.97% | 0.42 | 0.34% | 0.33% | 1.02 | 0.81% | 0.80% |