国联恒鑫纯债B
(024505)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 | 13.44 | 13.33 | 0.00 | 0.00% | 0.00% | 12.80 | 95.20% | 95.24% | 0.00 | 0.03% | 0.03% | 0.27 | 1.99% | 1.98% |
| 2025-12-31 | 12.73 | 10.18 | 0.00 | 0.00% | 0.00% | 12.60 | 98.68% | 98.95% | 0.01 | 0.06% | 0.04% | 0.13 | 1.26% | 1.01% |
| 2025-09-30 | 11.85 | 11.69 | 0.00 | 0.00% | 0.00% | 11.83 | 99.79% | 99.79% | 0.01 | 0.09% | 0.09% | 0.01 | 0.12% | 0.12% |
| 2025-06-30 | 21.79 | 21.50 | 0.00 | 0.00% | 0.00% | 20.35 | 93.27% | 93.36% | 0.01 | 0.03% | 0.03% | 0.31 | 1.44% | 1.42% |