国泰君安稳健添利债券A
(022395)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 | 0.64 | 0.55 | 0.00 | 0.00% | 0.00% | 0.63 | 98.66% | 98.85% | 0.01 | 1.34% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.72 | 0.56 | 0.00 | 0.00% | 0.00% | 0.70 | 97.10% | 97.74% | 0.02 | 2.90% | 2.26% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 86.80% | 86.89% | 0.01 | 12.91% | 12.82% | 0.00 | 0.29% | 0.29% |
| 2025-06-30 | 0.21 | 0.19 | 0.00 | 0.00% | 0.00% | 0.16 | 70.73% | 74.38% | 0.05 | 29.27% | 25.62% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.54 | 95.23% | 95.24% | 0.03 | 4.77% | 4.76% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.46 | 2.46 | 0.00 | 0.00% | 0.00% | 1.35 | 54.95% | 54.96% | 0.13 | 5.13% | 5.13% | 0.00 | 0.06% | 0.06% |