银华中债1-3年国开行债券指数A
(008677)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 | 53.31 | 42.26 | 0.00 | 0.00% | 0.00% | 53.29 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 41.54 | 33.57 | 0.00 | 0.00% | 0.00% | 41.31 | 99.31% | 99.44% | 0.23 | 0.69% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 42.22 | 34.30 | 0.00 | 0.00% | 0.00% | 42.20 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 42.58 | 34.95 | 0.00 | 0.00% | 0.00% | 42.56 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 48.56 | 37.01 | 0.00 | 0.00% | 0.00% | 48.54 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 49.99 | 44.33 | 0.00 | 0.00% | 0.00% | 49.97 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 55.10 | 47.03 | 0.00 | 0.00% | 0.00% | 55.09 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 47.20 | 35.64 | 0.00 | 0.00% | 0.00% | 47.18 | 99.94% | 99.95% | 0.02 | 0.06% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 45.63 | 36.96 | 0.00 | 0.00% | 0.00% | 45.61 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 50.91 | 40.01 | 0.00 | 0.00% | 0.00% | 50.48 | 98.92% | 99.15% | 0.43 | 1.08% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 54.56 | 40.56 | 0.00 | 0.00% | 0.00% | 54.52 | 99.91% | 99.93% | 0.04 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 41.26 | 32.85 | 0.00 | 0.00% | 0.00% | 41.24 | 99.94% | 99.96% | 0.02 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 52.78 | 39.69 | 0.00 | 0.00% | 0.00% | 52.77 | 99.95% | 99.97% | 0.02 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 41.42 | 36.56 | 0.00 | 0.00% | 0.00% | 41.40 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 47.86 | 38.65 | 0.00 | 0.00% | 0.00% | 47.84 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 42.23 | 37.03 | 0.00 | 0.00% | 0.00% | 39.51 | 92.66% | 93.56% | 0.22 | 0.59% | 0.52% | 2.50 | 6.75% | 5.92% |
| 2022-06-30 | 43.52 | 42.49 | 0.00 | 0.00% | 0.00% | 43.50 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 36.27 | 30.91 | 0.00 | 0.00% | 0.00% | 36.25 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 44.42 | 38.16 | 0.00 | 0.00% | 0.00% | 43.44 | 97.42% | 97.79% | 0.02 | 0.05% | 0.04% | 0.96 | 2.53% | 2.17% |
| 2021-09-30 | 40.34 | 34.17 | 0.00 | 0.00% | 0.00% | 39.57 | 97.76% | 98.10% | 0.02 | 0.06% | 0.05% | 0.75 | 2.18% | 1.85% |
| 2021-06-30 | 33.97 | 33.49 | 0.00 | 0.00% | 0.00% | 33.43 | 98.38% | 98.40% | 0.02 | 0.07% | 0.07% | 0.52 | 1.55% | 1.53% |
| 2021-03-31 | 32.67 | 31.80 | 0.00 | 0.00% | 0.00% | 32.04 | 98.05% | 98.10% | 0.03 | 0.09% | 0.09% | 0.59 | 1.86% | 1.81% |
| 2020-12-31 | 44.09 | 44.08 | 0.00 | 0.00% | 0.00% | 43.15 | 97.88% | 97.88% | 0.10 | 0.22% | 0.22% | 0.84 | 1.90% | 1.90% |
| 2020-09-30 | 43.98 | 43.96 | 0.00 | 0.00% | 0.00% | 42.99 | 97.76% | 97.76% | 0.13 | 0.29% | 0.29% | 0.79 | 1.79% | 1.79% |
| 2020-06-30 | 86.33 | 86.31 | 0.00 | 0.00% | 0.00% | 84.30 | 97.65% | 97.65% | 0.03 | 0.03% | 0.03% | 1.18 | 1.37% | 1.37% |
| 2020-03-31 | 92.41 | 87.50 | 0.00 | 0.00% | 0.00% | 90.35 | 97.65% | 97.77% | 0.09 | 0.10% | 0.10% | 1.97 | 2.25% | 2.13% |