国泰民安增益纯债债券E
(022656)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 | 7.60 | 7.10 | 0.00 | 0.00% | 0.00% | 7.49 | 98.46% | 98.56% | 0.11 | 1.54% | 1.43% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 9.42 | 7.11 | 0.00 | 0.00% | 0.00% | 9.42 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 7.92 | 7.41 | 0.00 | 0.00% | 0.00% | 7.77 | 98.10% | 98.21% | 0.03 | 0.42% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 8.13 | 7.92 | 0.00 | 0.00% | 0.00% | 7.58 | 93.11% | 93.29% | 0.16 | 1.97% | 1.92% | 0.39 | 4.92% | 4.79% |
| 2025-03-31 | 8.95 | 7.84 | 0.00 | 0.00% | 0.00% | 8.93 | 99.83% | 99.85% | 0.01 | 0.16% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 8.78 | 7.94 | 0.00 | 0.00% | 0.00% | 8.75 | 99.71% | 99.73% | 0.02 | 0.27% | 0.25% | 0.00 | 0.02% | 0.02% |