安信中债1-3年政策性金融债C
(010407)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(%) | |||
| 2024-06-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 89.04% | 89.07% | 0.01 | 10.52% | 10.49% | 0.00 | 0.44% | 0.44% |
| 2024-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 78.92% | 80.72% | 0.00 | 19.60% | 17.92% | 0.00 | 1.48% | 1.36% |
| 2023-12-31 | 6.32 | 6.32 | 0.00 | 0.00% | 0.00% | 6.04 | 95.49% | 95.49% | 0.05 | 0.86% | 0.86% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 9.00 | 9.00 | 0.00 | 0.00% | 0.00% | 8.66 | 96.23% | 96.24% | 0.04 | 0.42% | 0.42% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 14.97 | 14.15 | 0.00 | 0.00% | 0.00% | 14.96 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.02 | 56.86% | 59.31% | 0.01 | 36.08% | 34.03% | 0.00 | 7.06% | 6.66% |
| 2022-12-31 | 3.49 | 3.48 | 0.00 | 0.00% | 0.00% | 3.47 | 99.63% | 99.63% | 0.01 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.48 | 3.48 | 0.00 | 0.00% | 0.00% | 3.47 | 99.60% | 99.60% | 0.01 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.79 | 5.29 | 0.00 | 0.00% | 0.00% | 5.73 | 98.77% | 98.88% | 0.06 | 1.22% | 1.11% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 9.45 | 9.40 | 0.00 | 0.00% | 0.00% | 9.36 | 99.06% | 99.06% | 0.09 | 0.94% | 0.93% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 21.77 | 21.77 | 0.00 | 0.00% | 0.00% | 21.03 | 96.58% | 96.58% | 0.56 | 2.59% | 2.59% | 0.18 | 0.83% | 0.83% |
| 2021-09-30 | 6.67 | 6.00 | 0.00 | 0.00% | 0.00% | 6.60 | 98.81% | 98.93% | 0.03 | 0.44% | 0.40% | 0.04 | 0.75% | 0.67% |
| 2021-06-30 | 3.62 | 3.57 | 0.00 | 0.00% | 0.00% | 3.41 | 94.25% | 94.33% | 0.09 | 2.47% | 2.43% | 0.07 | 1.88% | 1.86% |
| 2021-03-31 | 8.77 | 8.08 | 0.00 | 0.00% | 0.00% | 7.79 | 87.92% | 88.87% | 0.71 | 8.80% | 8.11% | 0.16 | 2.04% | 1.88% |