国联恒安纯债E
(022242)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 | 11.21 | 8.89 | 0.00 | 0.00% | 0.00% | 11.20 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 9.95 | 9.93 | 0.00 | 0.00% | 0.00% | 9.89 | 99.43% | 99.43% | 0.00 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 10.27 | 10.26 | 0.00 | 0.00% | 0.00% | 7.00 | 68.11% | 68.15% | 0.01 | 0.10% | 0.10% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 7.37 | 7.34 | 0.00 | 0.00% | 0.00% | 6.46 | 87.60% | 87.65% | 0.01 | 0.07% | 0.07% | 0.03 | 0.34% | 0.34% |
| 2025-03-31 | 2.33 | 2.25 | 0.00 | 0.00% | 0.00% | 2.00 | 85.03% | 85.56% | 0.00 | 0.20% | 0.20% | 0.04 | 1.88% | 1.81% |
| 2024-12-31 | 1.77 | 1.54 | 0.00 | 0.00% | 0.00% | 1.72 | 96.88% | 97.28% | 0.00 | 0.30% | 0.26% | 0.04 | 2.82% | 2.46% |
| 2024-09-30 | 2.14 | 2.04 | 0.00 | 0.00% | 0.00% | 1.65 | 75.91% | 77.08% | 0.01 | 0.73% | 0.69% | 0.11 | 5.20% | 4.95% |