交银中债1-3年农发债指数A
(006745)公募债券型指数型
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(%) | |||
| 2026-03-31 | 34.41 | 34.41 | 0.00 | 0.00% | 0.00% | 34.03 | 98.89% | 98.89% | 0.08 | 0.22% | 0.22% | 0.31 | 0.89% | 0.89% |
| 2025-12-31 | 117.71 | 106.25 | 0.00 | 0.00% | 0.00% | 117.70 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 159.05 | 136.96 | 0.00 | 0.00% | 0.00% | 153.33 | 95.82% | 96.40% | 0.02 | 0.01% | 0.01% | 5.50 | 4.02% | 3.46% |
| 2025-06-30 | 218.09 | 192.23 | 0.00 | 0.00% | 0.00% | 217.26 | 99.57% | 99.62% | 0.83 | 0.43% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 167.18 | 145.44 | 0.00 | 0.00% | 0.00% | 167.16 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 186.58 | 176.06 | 0.00 | 0.00% | 0.00% | 186.55 | 99.99% | 99.99% | 0.02 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 98.89 | 84.62 | 0.00 | 0.00% | 0.00% | 98.87 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 127.29 | 100.44 | 0.00 | 0.00% | 0.00% | 125.15 | 97.87% | 98.31% | 0.02 | 0.02% | 0.02% | 2.12 | 2.11% | 1.67% |
| 2024-03-31 | 123.77 | 116.75 | 0.00 | 0.00% | 0.00% | 123.76 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 127.66 | 120.09 | 0.00 | 0.00% | 0.00% | 127.65 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 52.76 | 43.71 | 0.00 | 0.00% | 0.00% | 52.74 | 99.96% | 99.96% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 61.70 | 45.42 | 0.00 | 0.00% | 0.00% | 61.68 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 75.93 | 70.89 | 0.00 | 0.00% | 0.00% | 74.50 | 97.98% | 98.11% | 0.01 | 0.01% | 0.01% | 1.42 | 2.01% | 1.88% |
| 2022-12-31 | 113.78 | 113.76 | 0.00 | 0.00% | 0.00% | 105.25 | 92.50% | 92.50% | 0.08 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 56.06 | 43.45 | 0.00 | 0.00% | 0.00% | 56.05 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 60.19 | 50.95 | 0.00 | 0.00% | 0.00% | 60.17 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 58.73 | 51.89 | 0.00 | 0.00% | 0.00% | 58.71 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 64.79 | 52.75 | 0.00 | 0.00% | 0.00% | 63.67 | 97.87% | 98.27% | 0.02 | 0.04% | 0.03% | 1.10 | 2.09% | 1.70% |
| 2021-09-30 | 62.03 | 55.65 | 0.00 | 0.00% | 0.00% | 61.25 | 98.60% | 98.74% | 0.00 | 0.00% | 0.00% | 0.78 | 1.40% | 1.26% |
| 2021-06-30 | 54.96 | 53.39 | 0.00 | 0.00% | 0.00% | 52.29 | 94.99% | 95.14% | 0.05 | 0.09% | 0.09% | 0.77 | 1.45% | 1.40% |
| 2021-03-31 | 39.41 | 36.90 | 0.00 | 0.00% | 0.00% | 38.55 | 97.69% | 97.83% | 0.02 | 0.05% | 0.05% | 0.84 | 2.26% | 2.12% |
| 2020-12-31 | 60.22 | 60.20 | 0.00 | 0.00% | 0.00% | 58.91 | 97.84% | 97.83% | 0.41 | 0.67% | 0.67% | 0.90 | 1.49% | 1.50% |
| 2020-09-30 | 45.91 | 39.43 | 0.00 | 0.00% | 0.00% | 45.15 | 98.09% | 98.36% | 0.01 | 0.03% | 0.02% | 0.74 | 1.88% | 1.62% |
| 2020-06-30 | 72.69 | 66.12 | 0.00 | 0.00% | 0.00% | 71.43 | 98.09% | 98.26% | 0.33 | 0.49% | 0.45% | 0.94 | 1.42% | 1.29% |
| 2020-03-31 | 79.30 | 74.51 | 0.00 | 0.00% | 0.00% | 77.52 | 97.61% | 97.76% | 0.02 | 0.03% | 0.03% | 1.76 | 2.36% | 2.21% |
| 2019-12-31 | 79.93 | 77.12 | 0.00 | 0.00% | 0.00% | 78.44 | 98.07% | 98.14% | 0.01 | 0.01% | 0.01% | 1.48 | 1.92% | 1.85% |
| 2019-09-30 | 64.44 | 64.43 | 0.00 | 0.00% | 0.00% | 63.29 | 98.20% | 98.21% | 0.04 | 0.06% | 0.06% | 1.12 | 1.74% | 1.73% |
| 2019-06-30 | 50.92 | 50.91 | 0.00 | 0.00% | 0.00% | 49.41 | 97.03% | 97.04% | 0.55 | 1.08% | 1.08% | 0.61 | 1.20% | 1.20% |
| 2019-03-31 | 74.64 | 74.62 | 0.00 | 0.00% | 0.00% | 73.21 | 98.09% | 98.09% | 0.25 | 0.34% | 0.34% | 1.17 | 1.57% | 1.57% |