国投瑞银恒泽中短债债券E
(023489)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 | 97.75 | 92.95 | 0.00 | 0.00% | 0.00% | 96.89 | 99.07% | 99.12% | 0.83 | 0.90% | 0.85% | 0.03 | 0.03% | 0.03% |
| 2025-12-31 | 94.40 | 94.33 | 0.00 | 0.00% | 0.00% | 88.91 | 94.18% | 94.18% | 0.41 | 0.44% | 0.44% | 0.28 | 0.30% | 0.30% |
| 2025-09-30 | 84.07 | 79.41 | 0.00 | 0.00% | 0.00% | 83.61 | 99.42% | 99.45% | 0.46 | 0.57% | 0.54% | 0.01 | 0.01% | 0.01% |
| 2025-06-30 | 113.76 | 99.04 | 0.00 | 0.00% | 0.00% | 112.60 | 98.83% | 98.98% | 0.50 | 0.51% | 0.44% | 0.66 | 0.66% | 0.58% |
| 2025-03-31 | 102.72 | 87.00 | 0.00 | 0.00% | 0.00% | 102.05 | 99.23% | 99.34% | 0.65 | 0.74% | 0.63% | 0.03 | 0.03% | 0.03% |