国泰利添120天滚动持有债券C
(022612)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 | 124.59 | 116.59 | 0.00 | 0.00% | 0.00% | 123.72 | 99.26% | 99.30% | 0.23 | 0.20% | 0.19% | 0.64 | 0.54% | 0.51% |
| 2025-12-31 | 1.82 | 1.50 | 0.00 | 0.00% | 0.00% | 1.79 | 98.54% | 98.80% | 0.01 | 0.96% | 0.79% | 0.01 | 0.50% | 0.41% |
| 2025-09-30 | 1.15 | 1.15 | 0.00 | 0.00% | 0.00% | 1.11 | 96.54% | 96.54% | 0.01 | 1.08% | 1.08% | 0.03 | 2.38% | 2.38% |
| 2025-06-30 | 1.67 | 1.57 | 0.00 | 0.00% | 0.00% | 1.35 | 85.93% | 80.86% | 0.02 | 1.06% | 1.00% | 0.20 | 6.66% | 12.16% |
| 2025-03-31 | 2.13 | 2.13 | 0.00 | 0.00% | 0.00% | 0.62 | 28.83% | 28.87% | 0.14 | 6.39% | 6.39% | 0.00 | 0.01% | 0.01% |