国泰可转债债券D
(025464)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 | 4.82 | 3.52 | 0.96 | 27.14% | 19.80% | 3.13 | 51.82% | 64.85% | 0.73 | 20.75% | 15.14% | 0.01 | 0.29% | 0.21% |
| 2026-03-31 | 1.23 | 1.09 | 0.21 | 6.30% | 17.33% | 0.96 | 88.84% | 78.38% | 0.03 | 2.60% | 2.29% | 0.02 | 2.26% | 2.00% |
| 2025-12-31 | 1.23 | 1.07 | 0.18 | 16.56% | 14.32% | 1.03 | 80.79% | 83.39% | 0.01 | 1.23% | 1.06% | 0.02 | 1.42% | 1.23% |
| 2025-09-30 | 1.45 | 1.33 | 0.18 | 13.53% | 12.43% | 1.21 | 82.32% | 83.76% | 0.01 | 1.02% | 0.93% | 0.04 | 3.13% | 2.88% |