中银中债3-5年期农发行债券指数A
(006224)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 | 48.61 | 45.13 | 0.00 | 0.00% | 0.00% | 48.59 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 28.44 | 28.43 | 0.00 | 0.00% | 0.00% | 26.40 | 92.83% | 92.83% | 2.04 | 7.17% | 7.17% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 23.65 | 22.84 | 0.00 | 0.00% | 0.00% | 23.64 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 27.05 | 24.25 | 0.00 | 0.00% | 0.00% | 27.04 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 31.57 | 25.27 | 0.00 | 0.00% | 0.00% | 31.56 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 35.12 | 32.76 | 0.00 | 0.00% | 0.00% | 35.10 | 99.95% | 99.95% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 48.55 | 43.05 | 0.00 | 0.00% | 0.00% | 48.53 | 99.95% | 99.95% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 29.77 | 26.72 | 0.00 | 0.00% | 0.00% | 29.76 | 99.95% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 16.59 | 16.58 | 0.00 | 0.00% | 0.00% | 16.50 | 99.48% | 99.48% | 0.09 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.57 | 11.37 | 0.00 | 0.00% | 0.00% | 13.55 | 99.85% | 99.87% | 0.02 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.53 | 11.29 | 0.00 | 0.00% | 0.00% | 12.52 | 99.84% | 99.86% | 0.02 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.24 | 13.23 | 0.00 | 0.00% | 0.00% | 13.19 | 99.62% | 99.62% | 0.05 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.53 | 12.72 | 0.00 | 0.00% | 0.00% | 14.51 | 99.88% | 99.90% | 0.02 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.54 | 12.53 | 0.00 | 0.00% | 0.00% | 12.50 | 99.71% | 99.71% | 0.04 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 16.34 | 15.58 | 0.00 | 0.00% | 0.00% | 16.30 | 99.78% | 99.79% | 0.03 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 13.51 | 13.50 | 0.00 | 0.00% | 0.00% | 13.38 | 99.10% | 99.10% | 0.02 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 14.60 | 12.84 | 0.00 | 0.00% | 0.00% | 14.57 | 99.75% | 99.78% | 0.03 | 0.25% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 30.58 | 24.83 | 0.00 | 0.00% | 0.00% | 30.52 | 99.77% | 99.81% | 0.06 | 0.23% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 32.80 | 31.14 | 0.00 | 0.00% | 0.00% | 29.81 | 90.41% | 90.89% | 0.03 | 0.10% | 0.10% | 0.55 | 1.78% | 1.69% |
| 2021-09-30 | 24.16 | 22.49 | 0.00 | 0.00% | 0.00% | 23.85 | 98.63% | 98.71% | 0.05 | 0.24% | 0.23% | 0.26 | 1.13% | 1.06% |
| 2021-06-30 | 23.36 | 20.24 | 0.00 | 0.00% | 0.00% | 22.97 | 98.09% | 98.34% | 0.05 | 0.25% | 0.22% | 0.34 | 1.66% | 1.44% |
| 2021-03-31 | 25.10 | 25.09 | 0.00 | 0.00% | 0.00% | 23.87 | 95.13% | 95.13% | 0.19 | 0.76% | 0.76% | 0.52 | 2.08% | 2.08% |
| 2020-12-31 | 32.32 | 29.50 | 0.00 | 0.00% | 0.00% | 31.75 | 98.07% | 98.23% | 0.06 | 0.19% | 0.18% | 0.51 | 1.74% | 1.59% |
| 2020-09-30 | 33.80 | 33.79 | 0.00 | 0.00% | 0.00% | 31.93 | 94.45% | 94.45% | 0.12 | 0.35% | 0.35% | 0.46 | 1.35% | 1.35% |
| 2020-06-30 | 58.24 | 58.22 | 0.00 | 0.00% | 0.00% | 56.77 | 97.48% | 97.48% | 0.10 | 0.18% | 0.18% | 0.97 | 1.67% | 1.67% |
| 2020-03-31 | 35.99 | 35.98 | 0.00 | 0.00% | 0.00% | 35.07 | 97.43% | 97.43% | 0.09 | 0.25% | 0.25% | 0.83 | 2.32% | 2.32% |
| 2019-12-31 | 43.85 | 43.84 | 0.00 | 0.00% | 0.00% | 42.54 | 97.00% | 96.99% | 0.05 | 0.12% | 0.12% | 1.26 | 2.88% | 2.89% |
| 2019-09-30 | 42.72 | 42.70 | 0.00 | 0.00% | 0.00% | 41.72 | 97.67% | 97.67% | 0.09 | 0.20% | 0.20% | 0.91 | 2.13% | 2.13% |
| 2019-06-30 | 41.09 | 41.07 | 0.00 | 0.00% | 0.00% | 40.35 | 98.21% | 98.21% | 0.13 | 0.32% | 0.32% | 0.60 | 1.47% | 1.47% |
| 2019-03-31 | 73.84 | 73.74 | 0.00 | 0.00% | 0.00% | 71.82 | 97.26% | 97.26% | 0.31 | 0.42% | 0.42% | 1.71 | 2.32% | 2.32% |
| 2018-12-31 | 86.57 | 86.55 | 0.00 | 0.00% | 0.00% | 75.91 | 87.69% | 87.68% | 0.14 | 0.16% | 0.16% | 2.12 | 2.45% | 2.46% |