国元元赢四个月定开债
(970070)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(%) | |||
| 2024-09-30 | 14.71 | 10.94 | 0.00 | 0.00% | 0.00% | 9.04 | 48.18% | 61.43% | 1.96 | 17.91% | 13.33% | 0.15 | 1.38% | 1.03% |
| 2024-06-30 | 12.48 | 12.47 | 0.00 | 0.00% | 0.00% | 12.35 | 99.01% | 99.01% | 0.04 | 0.35% | 0.34% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 11.19 | 10.96 | 0.00 | 0.00% | 0.00% | 11.15 | 99.63% | 99.63% | 0.04 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.83 | 9.82 | 0.00 | 0.00% | 0.00% | 7.74 | 78.80% | 78.81% | 0.47 | 4.76% | 4.76% | 0.01 | 0.13% | 0.13% |
| 2023-09-30 | 9.90 | 9.78 | 0.00 | 0.00% | 0.00% | 9.76 | 98.54% | 98.56% | 0.09 | 0.95% | 0.93% | 0.05 | 0.51% | 0.51% |
| 2023-06-30 | 8.82 | 8.79 | 0.00 | 0.00% | 0.00% | 8.78 | 99.60% | 99.60% | 0.03 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 8.38 | 7.88 | 0.00 | 0.00% | 0.00% | 7.48 | 88.56% | 89.25% | 0.05 | 0.64% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 9.83 | 7.73 | 0.00 | 0.00% | 0.00% | 9.77 | 99.28% | 99.43% | 0.04 | 0.55% | 0.43% | 0.01 | 0.17% | 0.14% |
| 2022-09-30 | 12.32 | 10.85 | 0.00 | 0.00% | 0.00% | 11.73 | 94.50% | 95.15% | 0.03 | 0.30% | 0.26% | 0.04 | 0.32% | 0.29% |
| 2022-06-30 | 5.90 | 5.47 | 0.00 | 0.00% | 0.00% | 5.15 | 86.18% | 87.21% | 0.02 | 0.29% | 0.27% | 0.01 | 0.19% | 0.17% |
| 2022-03-31 | 5.68 | 5.37 | 0.00 | 0.00% | 0.00% | 5.37 | 94.26% | 94.58% | 0.02 | 0.46% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.17 | 4.61 | 0.00 | 0.00% | 0.00% | 4.53 | 86.29% | 87.76% | 0.05 | 1.12% | 1.00% | 0.14 | 3.09% | 2.76% |