国信睿丰债券型集合资产管理计划
(938666)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(%) | |||
| 2025-09-30 | 1.05 | 1.05 | 0.00 | 0.39% | 0.39% | 1.03 | 98.09% | 98.10% | 0.01 | 0.55% | 0.55% | 0.01 | 0.97% | 0.96% |
| 2025-06-30 | 2.84 | 2.51 | 0.12 | 4.88% | 4.31% | 2.71 | 94.88% | 95.47% | 0.01 | 0.24% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.79 | 2.66 | 0.09 | 3.21% | 3.06% | 2.68 | 95.72% | 95.92% | 0.02 | 0.86% | 0.82% | 0.01 | 0.21% | 0.20% |
| 2024-12-31 | 2.74 | 2.13 | 0.00 | 0.00% | 0.00% | 2.73 | 99.63% | 99.72% | 0.01 | 0.34% | 0.26% | 0.00 | 0.03% | 0.02% |
| 2024-09-30 | 2.46 | 2.15 | 0.00 | 0.00% | 0.00% | 2.44 | 99.35% | 99.43% | 0.01 | 0.56% | 0.49% | 0.00 | 0.09% | 0.08% |
| 2024-06-30 | 3.26 | 2.82 | 0.23 | 8.33% | 7.20% | 3.00 | 90.60% | 91.88% | 0.02 | 0.58% | 0.50% | 0.01 | 0.49% | 0.42% |
| 2024-03-31 | 3.10 | 2.78 | 0.14 | 5.06% | 4.54% | 2.88 | 92.18% | 92.99% | 0.08 | 2.76% | 2.47% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.42 | 2.15 | 0.15 | 7.13% | 6.33% | 2.21 | 90.14% | 91.25% | 0.02 | 0.85% | 0.75% | 0.04 | 1.88% | 1.67% |
| 2023-09-30 | 1.71 | 1.47 | 0.18 | 11.97% | 10.27% | 1.52 | 86.96% | 88.82% | 0.01 | 0.88% | 0.75% | 0.00 | 0.19% | 0.16% |
| 2023-06-30 | 1.60 | 1.39 | 0.11 | 7.98% | 6.92% | 1.48 | 91.55% | 92.67% | 0.01 | 0.46% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.18 | 0.98 | 0.05 | 4.85% | 4.03% | 1.02 | 84.25% | 86.92% | 0.02 | 1.87% | 1.55% | 0.00 | 0.01% | 0.01% |