国泰利惠90天滚动持有债券C
(024278)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 | 1.66 | 1.61 | 0.00 | 0.00% | 0.00% | 1.43 | 88.65% | 85.90% | 0.01 | 0.76% | 0.73% | 0.22 | 10.59% | 13.37% |
| 2026-03-31 | 1.37 | 1.09 | 0.00 | 0.00% | 0.00% | 1.36 | 98.95% | 99.16% | 0.01 | 1.02% | 0.81% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 1.40 | 1.30 | 0.00 | 0.00% | 0.00% | 1.39 | 99.38% | 99.42% | 0.01 | 0.59% | 0.55% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 1.37 | 1.37 | 0.00 | 0.00% | 0.00% | 1.35 | 98.81% | 98.81% | 0.01 | 0.79% | 0.79% | 0.01 | 0.40% | 0.40% |