国联银行间1-3年中高等级信用债指数A
(003081)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 | 100.64 | 100.40 | 0.00 | 0.00% | 0.00% | 99.71 | 99.06% | 99.07% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 44.16 | 43.23 | 0.00 | 0.00% | 0.00% | 41.06 | 92.81% | 92.96% | 0.01 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 12.51 | 12.51 | 0.00 | 0.00% | 0.00% | 12.16 | 97.22% | 97.22% | 0.02 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.09 | 0.08 | 0.00 | 0.00% | 0.00% | 0.08 | 83.05% | 85.45% | 0.01 | 16.94% | 14.54% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 90.68% | 90.70% | 0.00 | 0.82% | 0.82% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 86.04% | 85.27% | 0.00 | 1.85% | 1.83% | 0.01 | 6.54% | 7.38% |
| 2024-12-31 | 9.76 | 9.75 | 0.00 | 0.00% | 0.00% | 9.23 | 94.59% | 94.59% | 0.03 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 20.61 | 15.75 | 0.00 | 0.00% | 0.00% | 20.61 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 16.66 | 15.82 | 0.00 | 0.00% | 0.00% | 15.62 | 93.44% | 93.77% | 0.00 | 0.02% | 0.02% | 0.03 | 0.21% | 0.20% |
| 2024-03-31 | 2.12 | 1.76 | 0.00 | 0.00% | 0.00% | 2.11 | 99.43% | 99.52% | 0.01 | 0.41% | 0.34% | 0.00 | 0.16% | 0.14% |
| 2023-12-31 | 2.23 | 1.92 | 0.00 | 0.00% | 0.00% | 2.22 | 99.50% | 99.57% | 0.01 | 0.49% | 0.42% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.67 | 2.05 | 0.00 | 0.00% | 0.00% | 2.66 | 99.54% | 99.64% | 0.01 | 0.46% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.96 | 2.29 | 0.00 | 0.00% | 0.00% | 2.95 | 99.72% | 99.78% | 0.01 | 0.28% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.01 | 3.91 | 0.00 | 0.00% | 0.00% | 5.00 | 99.82% | 99.86% | 0.01 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.40 | 3.38 | 0.00 | 0.00% | 0.00% | 3.35 | 98.76% | 98.77% | 0.04 | 1.23% | 1.22% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 11.68 | 8.58 | 0.00 | 0.00% | 0.00% | 11.66 | 99.74% | 99.81% | 0.02 | 0.22% | 0.16% | 0.00 | 0.04% | 0.03% |
| 2022-06-30 | 11.03 | 8.59 | 0.00 | 0.00% | 0.00% | 11.03 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.35 | 7.81 | 0.00 | 0.00% | 0.00% | 10.31 | 99.41% | 99.56% | 0.05 | 0.59% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.00 | 8.09 | 0.00 | 0.00% | 0.00% | 9.78 | 97.27% | 97.79% | 0.03 | 0.37% | 0.30% | 0.19 | 2.36% | 1.91% |
| 2021-09-30 | 7.81 | 6.32 | 0.00 | 0.00% | 0.00% | 7.70 | 98.23% | 98.57% | 0.02 | 0.27% | 0.22% | 0.09 | 1.50% | 1.21% |
| 2021-06-30 | 6.99 | 5.84 | 0.00 | 0.00% | 0.00% | 6.86 | 97.75% | 98.12% | 0.03 | 0.59% | 0.49% | 0.10 | 1.66% | 1.39% |
| 2021-03-31 | 6.28 | 5.92 | 0.00 | 0.00% | 0.00% | 6.15 | 97.70% | 97.83% | 0.03 | 0.50% | 0.47% | 0.11 | 1.80% | 1.70% |
| 2020-12-31 | 6.47 | 6.06 | 0.00 | 0.00% | 0.00% | 6.31 | 97.38% | 97.55% | 0.04 | 0.74% | 0.69% | 0.11 | 1.88% | 1.76% |
| 2020-09-30 | 11.81 | 9.85 | 0.00 | 0.00% | 0.00% | 11.59 | 97.70% | 98.09% | 0.03 | 0.30% | 0.25% | 0.20 | 2.00% | 1.66% |
| 2020-06-30 | 11.46 | 9.92 | 0.00 | 0.00% | 0.00% | 11.28 | 98.12% | 98.38% | 0.02 | 0.23% | 0.20% | 0.16 | 1.65% | 1.42% |
| 2020-03-31 | 10.75 | 7.88 | 0.00 | 0.00% | 0.00% | 10.56 | 97.63% | 98.26% | 0.02 | 0.23% | 0.17% | 0.17 | 2.14% | 1.57% |
| 2019-12-31 | 10.05 | 7.35 | 0.00 | 0.00% | 0.00% | 9.82 | 96.88% | 97.71% | 0.00 | 0.05% | 0.04% | 0.23 | 3.07% | 2.25% |
| 2019-09-30 | 13.02 | 10.35 | 0.00 | 0.00% | 0.00% | 12.56 | 95.63% | 96.52% | 0.22 | 2.09% | 1.66% | 0.24 | 2.28% | 1.82% |
| 2019-06-30 | 12.98 | 10.17 | 0.00 | 0.00% | 0.00% | 11.59 | 86.36% | 89.32% | 1.19 | 11.73% | 9.19% | 0.19 | 1.91% | 1.49% |
| 2019-03-31 | 12.13 | 12.13 | 0.00 | 0.00% | 0.00% | 10.82 | 89.21% | 89.21% | 1.04 | 8.57% | 8.57% | 0.27 | 2.22% | 2.22% |
| 2018-12-31 | 0.13 | 0.11 | 0.00 | 0.00% | 0.00% | 0.12 | 96.39% | 96.90% | 0.00 | 1.22% | 1.04% | 0.00 | 2.39% | 2.06% |
| 2018-09-30 | 0.14 | 0.11 | 0.00 | 0.00% | 0.00% | 0.14 | 95.74% | 96.73% | 0.00 | 1.95% | 1.49% | 0.00 | 2.31% | 1.78% |
| 2018-06-30 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 77.84% | 79.80% | 0.00 | 1.26% | 1.15% | 0.01 | 12.68% | 11.56% |
| 2018-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.05% | 0.05% | 0.01 | 11.58% | 11.97% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.04% | 0.04% | 0.01 | 11.04% | 12.02% | 0.00 | 0.11% | 0.10% |
| 2017-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.65% | 6.60% | 0.01 | 8.65% | 9.41% |
| 2017-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.74% | 6.31% | 0.00 | 0.02% | 0.02% |
| 2017-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.42% | 7.71% | 0.00 | 0.10% | 0.10% |
| 2016-12-31 | 0.00 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |