国联盈泽中短债B
(022254)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 | 33.98 | 27.67 | 0.00 | 0.00% | 0.00% | 32.36 | 94.12% | 95.21% | 0.36 | 1.31% | 1.06% | 0.01 | 0.02% | 0.02% |
| 2026-03-31 | 26.65 | 23.00 | 0.00 | 0.00% | 0.00% | 26.26 | 98.27% | 98.51% | 0.08 | 0.35% | 0.30% | 0.01 | 0.06% | 0.05% |
| 2025-12-31 | 34.82 | 30.26 | 0.00 | 0.00% | 0.00% | 30.09 | 84.37% | 86.42% | 0.12 | 0.39% | 0.34% | 1.72 | 5.69% | 4.94% |
| 2025-09-30 | 28.38 | 24.32 | 0.00 | 0.00% | 0.00% | 25.46 | 88.01% | 89.72% | 0.12 | 0.50% | 0.43% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 57.96 | 52.00 | 0.00 | 0.00% | 0.00% | 55.77 | 95.78% | 96.22% | 0.12 | 0.23% | 0.20% | 1.50 | 2.89% | 2.60% |
| 2025-03-31 | 41.87 | 39.47 | 0.00 | 0.00% | 0.00% | 40.47 | 96.45% | 96.65% | 0.69 | 1.75% | 1.65% | 0.71 | 1.80% | 1.70% |
| 2024-12-31 | 100.42 | 95.31 | 0.00 | 0.00% | 0.00% | 96.32 | 95.70% | 95.92% | 2.91 | 3.05% | 2.89% | 1.19 | 1.25% | 1.19% |
| 2024-09-30 | 71.06 | 68.29 | 0.00 | 0.00% | 0.00% | 63.84 | 89.42% | 89.84% | 1.54 | 2.26% | 2.17% | 2.96 | 4.34% | 4.17% |