国泰金龙债券D
(023141)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 | 13.50 | 12.41 | 0.00 | 0.00% | 0.00% | 13.45 | 99.64% | 99.67% | 0.03 | 0.28% | 0.25% | 0.01 | 0.08% | 0.08% |
| 2025-12-31 | 14.01 | 13.17 | 0.00 | 0.00% | 0.00% | 13.92 | 99.31% | 99.35% | 0.07 | 0.55% | 0.52% | 0.02 | 0.14% | 0.13% |
| 2025-09-30 | 14.70 | 14.63 | 0.00 | 0.00% | 0.00% | 12.97 | 88.16% | 88.22% | 0.12 | 0.85% | 0.84% | 0.11 | 0.74% | 0.74% |
| 2025-06-30 | 19.56 | 19.36 | 0.00 | 0.00% | 0.00% | 17.34 | 88.53% | 88.65% | 0.19 | 0.99% | 0.98% | 0.13 | 0.66% | 0.66% |
| 2025-03-31 | 15.09 | 14.22 | 0.00 | 0.00% | 0.00% | 14.84 | 98.27% | 98.37% | 0.08 | 0.56% | 0.53% | 0.15 | 1.04% | 0.98% |