永赢中债1-3年政金债指数
(006925)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 | 61.81 | 57.28 | 0.00 | 0.00% | 0.00% | 61.80 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 53.47 | 45.00 | 0.00 | 0.00% | 0.00% | 53.47 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 77.75 | 61.14 | 0.00 | 0.00% | 0.00% | 77.74 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 117.08 | 98.86 | 0.00 | 0.00% | 0.00% | 117.08 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 113.16 | 105.55 | 0.00 | 0.00% | 0.00% | 113.15 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 99.25 | 81.95 | 0.00 | 0.00% | 0.00% | 99.25 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 103.87 | 98.68 | 0.00 | 0.00% | 0.00% | 103.87 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 104.37 | 81.28 | 0.00 | 0.00% | 0.00% | 104.37 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 96.08 | 87.63 | 0.00 | 0.00% | 0.00% | 96.08 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 87.59 | 74.09 | 0.00 | 0.00% | 0.00% | 87.58 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 82.43 | 80.27 | 0.00 | 0.00% | 0.00% | 80.42 | 97.51% | 97.57% | 0.00 | 0.00% | 0.00% | 2.00 | 2.49% | 2.43% |
| 2023-09-30 | 54.32 | 47.16 | 0.00 | 0.00% | 0.00% | 54.31 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 46.68 | 44.72 | 0.00 | 0.00% | 0.00% | 46.67 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 52.34 | 50.28 | 0.00 | 0.00% | 0.00% | 52.33 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 48.53 | 45.53 | 0.00 | 0.00% | 0.00% | 48.45 | 99.81% | 99.82% | 0.00 | 0.01% | 0.01% | 0.08 | 0.18% | 0.17% |
| 2022-09-30 | 28.73 | 26.48 | 0.00 | 0.00% | 0.00% | 28.71 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 37.52 | 30.14 | 0.00 | 0.00% | 0.00% | 37.51 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 56.93 | 46.26 | 0.00 | 0.00% | 0.00% | 55.90 | 97.77% | 98.19% | 0.01 | 0.02% | 0.02% | 1.02 | 2.21% | 1.79% |
| 2021-12-31 | 57.93 | 52.85 | 0.00 | 0.00% | 0.00% | 54.59 | 93.70% | 94.25% | 0.06 | 0.12% | 0.11% | 0.92 | 1.73% | 1.58% |
| 2021-09-30 | 54.20 | 49.19 | 0.00 | 0.00% | 0.00% | 53.53 | 98.65% | 98.77% | 0.06 | 0.13% | 0.12% | 0.60 | 1.22% | 1.11% |
| 2021-06-30 | 28.04 | 26.88 | 0.00 | 0.00% | 0.00% | 23.43 | 82.84% | 83.54% | 0.01 | 0.05% | 0.05% | 1.25 | 4.65% | 4.47% |
| 2021-03-31 | 31.64 | 31.05 | 0.00 | 0.00% | 0.00% | 30.85 | 97.44% | 97.49% | 0.01 | 0.04% | 0.03% | 0.78 | 2.52% | 2.48% |
| 2020-12-31 | 41.53 | 35.52 | 0.00 | 0.00% | 0.00% | 39.17 | 93.37% | 94.33% | 0.01 | 0.03% | 0.03% | 0.78 | 2.20% | 1.88% |
| 2020-09-30 | 41.23 | 36.62 | 0.00 | 0.00% | 0.00% | 40.59 | 98.25% | 98.44% | 0.01 | 0.03% | 0.03% | 0.63 | 1.72% | 1.53% |
| 2020-06-30 | 84.73 | 67.40 | 0.00 | 0.00% | 0.00% | 74.68 | 85.09% | 88.14% | 0.02 | 0.02% | 0.02% | 9.03 | 13.40% | 10.65% |
| 2020-03-31 | 79.06 | 68.36 | 0.00 | 0.00% | 0.00% | 77.83 | 98.21% | 98.45% | 0.02 | 0.03% | 0.02% | 1.21 | 1.76% | 1.53% |
| 2019-12-31 | 59.10 | 50.08 | 0.00 | 0.00% | 0.00% | 51.62 | 85.06% | 87.34% | 0.02 | 0.05% | 0.04% | 0.96 | 1.91% | 1.62% |
| 2019-09-30 | 30.17 | 29.16 | 0.00 | 0.00% | 0.00% | 29.68 | 98.34% | 98.40% | 0.03 | 0.10% | 0.10% | 0.45 | 1.56% | 1.50% |
| 2019-06-30 | 4.84 | 4.05 | 0.00 | 0.00% | 0.00% | 4.75 | 97.74% | 98.11% | 0.01 | 0.32% | 0.27% | 0.08 | 1.94% | 1.62% |
| 2019-03-31 | 2.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.10 | 4.99% | 4.99% | 1.12 | 55.95% | 55.95% | 0.00 | 0.11% | 0.11% |