上银中债1-3年国开行债券指数A
(009560)公募固收被动型债券型指数型
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 | 40.72 | 38.88 | 0.00 | 0.00% | 0.00% | 40.51 | 99.46% | 99.48% | 0.01 | 0.03% | 0.03% | 0.20 | 0.51% | 0.49% |
| 2026-03-31 | 68.54 | 51.36 | 0.00 | 0.00% | 0.00% | 68.52 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 107.26 | 100.21 | 0.00 | 0.00% | 0.00% | 107.25 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 138.45 | 124.38 | 0.00 | 0.00% | 0.00% | 138.45 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 198.85 | 147.19 | 0.00 | 0.00% | 0.00% | 198.53 | 99.79% | 99.84% | 0.02 | 0.01% | 0.01% | 0.30 | 0.20% | 0.15% |
| 2025-03-31 | 193.53 | 153.75 | 0.00 | 0.00% | 0.00% | 193.52 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 212.84 | 212.15 | 0.00 | 0.00% | 0.00% | 180.70 | 84.85% | 84.89% | 0.65 | 0.31% | 0.31% | 0.01 | 0.01% | 0.01% |
| 2024-09-30 | 197.51 | 197.05 | 0.00 | 0.00% | 0.00% | 197.49 | 99.99% | 99.99% | 0.01 | 0.00% | 0.00% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 171.54 | 166.56 | 0.00 | 0.00% | 0.00% | 171.53 | 100.00% | 99.99% | 0.01 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 128.20 | 128.17 | 0.00 | 0.00% | 0.00% | 112.96 | 88.11% | 88.12% | 0.09 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 142.67 | 113.93 | 0.00 | 0.00% | 0.00% | 142.67 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 165.92 | 119.19 | 0.00 | 0.00% | 0.00% | 165.91 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 143.19 | 116.87 | 0.00 | 0.00% | 0.00% | 143.18 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 126.90 | 100.72 | 0.00 | 0.00% | 0.00% | 126.89 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 119.85 | 117.80 | 0.00 | 0.00% | 0.00% | 119.84 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 89.88 | 89.86 | 0.00 | 0.00% | 0.00% | 88.86 | 98.88% | 98.87% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 83.25 | 74.88 | 0.00 | 0.00% | 0.00% | 83.23 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 69.43 | 56.73 | 0.00 | 0.00% | 0.00% | 67.71 | 96.95% | 97.51% | 0.03 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 71.39 | 61.01 | 0.00 | 0.00% | 0.00% | 70.05 | 97.82% | 98.13% | 0.04 | 0.06% | 0.06% | 1.29 | 2.12% | 1.81% |
| 2021-09-30 | 53.67 | 47.97 | 0.00 | 0.00% | 0.00% | 52.75 | 98.09% | 98.29% | 0.00 | 0.00% | 0.00% | 0.92 | 1.91% | 1.71% |
| 2021-06-30 | 35.55 | 35.55 | 0.00 | 0.00% | 0.00% | 32.89 | 92.49% | 92.49% | 0.02 | 0.07% | 0.07% | 0.45 | 1.25% | 1.25% |
| 2021-03-31 | 43.31 | 41.11 | 0.00 | 0.00% | 0.00% | 42.60 | 98.26% | 98.35% | 0.02 | 0.04% | 0.04% | 0.70 | 1.70% | 1.61% |
| 2020-12-31 | 48.52 | 44.48 | 0.00 | 0.00% | 0.00% | 45.78 | 93.84% | 94.36% | 0.00 | 0.01% | 0.01% | 0.75 | 1.69% | 1.54% |
| 2020-09-30 | 44.98 | 44.97 | 0.00 | 0.00% | 0.00% | 42.17 | 93.75% | 93.75% | 0.10 | 0.23% | 0.23% | 0.57 | 1.27% | 1.27% |