国泰稳健添利债券A
(025266)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 | 4.71 | 4.18 | 0.63 | 14.97% | 13.27% | 3.60 | 73.31% | 76.33% | 0.36 | 8.64% | 7.66% | 0.08 | 1.84% | 1.64% |
| 2026-03-31 | 7.23 | 6.23 | 1.06 | 17.09% | 14.72% | 5.93 | 79.08% | 81.98% | 0.12 | 1.86% | 1.60% | 0.02 | 0.38% | 0.33% |
| 2025-12-31 | 16.47 | 16.34 | 1.85 | 10.46% | 11.21% | 13.80 | 84.46% | 83.75% | 0.15 | 0.93% | 0.92% | 0.00 | 0.00% | 0.00% |