国信安泰中短债债券C
(970200)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 | 6.76 | 6.48 | 0.00 | 0.00% | 0.00% | 6.06 | 89.09% | 89.55% | 0.01 | 0.20% | 0.19% | 0.02 | 0.25% | 0.24% |
| 2025-06-30 | 19.14 | 17.70 | 0.00 | 0.00% | 0.00% | 17.25 | 89.32% | 90.13% | 0.16 | 0.93% | 0.86% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 24.85 | 20.69 | 0.00 | 0.00% | 0.00% | 23.28 | 92.42% | 93.69% | 0.04 | 0.20% | 0.16% | 0.08 | 0.41% | 0.34% |
| 2024-12-31 | 26.62 | 23.39 | 0.00 | 0.00% | 0.00% | 24.55 | 91.16% | 92.24% | 0.08 | 0.36% | 0.31% | 0.10 | 0.44% | 0.39% |
| 2024-09-30 | 34.82 | 30.29 | 0.00 | 0.00% | 0.00% | 33.04 | 94.10% | 94.87% | 0.11 | 0.35% | 0.30% | 0.28 | 0.92% | 0.80% |
| 2024-06-30 | 40.34 | 31.74 | 0.00 | 0.00% | 0.00% | 38.48 | 94.14% | 95.39% | 0.07 | 0.21% | 0.17% | 0.13 | 0.40% | 0.31% |
| 2024-03-31 | 34.66 | 30.89 | 0.00 | 0.00% | 0.00% | 33.41 | 95.95% | 96.38% | 0.05 | 0.16% | 0.15% | 0.06 | 0.18% | 0.16% |
| 2023-12-31 | 22.79 | 22.67 | 0.00 | 0.00% | 0.00% | 21.38 | 93.79% | 93.82% | 0.01 | 0.05% | 0.05% | 0.13 | 0.58% | 0.58% |
| 2023-09-30 | 12.79 | 11.38 | 0.00 | 0.00% | 0.00% | 11.91 | 92.22% | 93.09% | 0.09 | 0.77% | 0.68% | 0.01 | 0.07% | 0.06% |
| 2023-06-30 | 11.24 | 8.36 | 0.00 | 0.00% | 0.00% | 10.37 | 89.51% | 92.20% | 0.05 | 0.61% | 0.45% | 0.06 | 0.69% | 0.52% |
| 2023-03-31 | 11.06 | 8.50 | 0.00 | 0.00% | 0.00% | 10.60 | 94.60% | 95.85% | 0.05 | 0.55% | 0.42% | 0.06 | 0.69% | 0.54% |