国投瑞银中高等级债券D
(023768)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 31.72 | 26.05 | 0.00 | 0.00% | 0.00% | 30.85 | 96.64% | 97.24% | 0.84 | 3.22% | 2.64% | 0.04 | 0.14% | 0.12% |
| 2026-03-31 | 31.86 | 29.34 | 0.00 | 0.00% | 0.00% | 31.62 | 99.19% | 99.25% | 0.22 | 0.73% | 0.68% | 0.02 | 0.08% | 0.07% |
| 2025-12-31 | 20.41 | 19.83 | 0.00 | 0.00% | 0.00% | 19.95 | 97.67% | 97.74% | 0.21 | 1.07% | 1.04% | 0.25 | 1.26% | 1.22% |
| 2025-09-30 | 15.77 | 14.89 | 0.00 | 0.00% | 0.00% | 15.46 | 97.90% | 98.02% | 0.11 | 0.77% | 0.73% | 0.20 | 1.33% | 1.25% |
| 2025-06-30 | 17.36 | 15.94 | 0.00 | 0.00% | 0.00% | 16.39 | 93.93% | 94.42% | 0.44 | 2.73% | 2.51% | 0.53 | 3.34% | 3.07% |
| 2025-03-31 | 14.79 | 13.95 | 0.00 | 0.00% | 0.00% | 14.65 | 98.99% | 99.05% | 0.12 | 0.89% | 0.84% | 0.02 | 0.12% | 0.11% |