国泰中债1-3年国开债C
(009594)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 | 38.85 | 34.82 | 0.00 | 0.00% | 0.00% | 37.38 | 95.78% | 96.22% | 1.47 | 4.22% | 3.78% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 46.79 | 46.78 | 0.00 | 0.00% | 0.00% | 44.18 | 94.43% | 94.43% | 2.61 | 5.57% | 5.57% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 49.42 | 49.41 | 0.00 | 0.00% | 0.00% | 49.29 | 99.73% | 99.73% | 0.09 | 0.18% | 0.18% | 0.04 | 0.09% | 0.09% |
| 2025-09-30 | 35.96 | 35.96 | 0.00 | 0.00% | 0.00% | 35.89 | 99.78% | 99.78% | 0.08 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 31.11 | 29.89 | 0.00 | 0.00% | 0.00% | 31.09 | 99.95% | 99.95% | 0.01 | 0.04% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 25.12 | 24.36 | 0.00 | 0.00% | 0.00% | 25.11 | 99.93% | 99.93% | 0.01 | 0.06% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 35.65 | 35.35 | 0.00 | 0.00% | 0.00% | 35.64 | 99.99% | 99.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 37.07 | 33.36 | 0.00 | 0.00% | 0.00% | 37.04 | 99.92% | 99.92% | 0.03 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 35.84 | 35.83 | 0.00 | 0.00% | 0.00% | 35.76 | 99.76% | 99.76% | 0.08 | 0.23% | 0.23% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 39.12 | 36.84 | 0.00 | 0.00% | 0.00% | 39.05 | 99.82% | 99.83% | 0.07 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 34.31 | 34.30 | 0.00 | 0.00% | 0.00% | 34.23 | 99.78% | 99.78% | 0.08 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.32 | 4.38 | 0.00 | 0.00% | 0.00% | 5.31 | 99.77% | 99.81% | 0.01 | 0.23% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 8.57 | 7.42 | 0.00 | 0.00% | 0.00% | 8.56 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.19 | 6.01 | 0.00 | 0.00% | 0.00% | 6.18 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.00 | 9.00 | 0.00 | 0.00% | 0.00% | 8.99 | 99.88% | 99.88% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 8.58 | 7.97 | 0.00 | 0.00% | 0.00% | 8.57 | 99.86% | 99.87% | 0.01 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 18.89 | 18.88 | 0.00 | 0.00% | 0.00% | 18.72 | 99.08% | 99.08% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 25.15 | 25.15 | 0.00 | 0.00% | 0.00% | 24.98 | 99.32% | 99.32% | 0.02 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 40.61 | 40.60 | 0.00 | 0.00% | 0.00% | 32.03 | 78.87% | 78.88% | 7.91 | 19.49% | 19.48% | 0.67 | 1.64% | 1.64% |
| 2021-09-30 | 41.19 | 41.19 | 0.00 | 0.00% | 0.00% | 33.27 | 80.77% | 80.77% | 0.06 | 0.16% | 0.16% | 0.46 | 1.11% | 1.11% |
| 2021-06-30 | 42.45 | 42.14 | 0.00 | 0.00% | 0.00% | 28.89 | 68.56% | 68.07% | 0.06 | 0.14% | 0.14% | 8.52 | 19.49% | 20.06% |
| 2021-03-31 | 41.24 | 37.02 | 0.00 | 0.00% | 0.00% | 40.36 | 97.62% | 97.86% | 0.02 | 0.06% | 0.05% | 0.86 | 2.32% | 2.09% |
| 2020-12-31 | 41.33 | 41.32 | 0.00 | 0.00% | 0.00% | 37.01 | 89.53% | 89.53% | 0.09 | 0.21% | 0.21% | 0.74 | 1.79% | 1.79% |