永赢中债-1-5年国开债指数A
(009171)固收被动型公募债券型指数型
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 | 37.53 | 29.53 | 0.00 | 0.00% | 0.00% | 37.52 | 99.96% | 99.97% | 0.01 | 0.02% | 0.01% | 0.01 | 0.02% | 0.02% |
| 2025-12-31 | 75.50 | 54.83 | 0.00 | 0.00% | 0.00% | 75.50 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 69.42 | 53.28 | 0.00 | 0.00% | 0.00% | 69.42 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 111.61 | 81.79 | 0.00 | 0.00% | 0.00% | 111.60 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 261.36 | 187.59 | 0.00 | 0.00% | 0.00% | 261.36 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 296.50 | 266.18 | 0.00 | 0.00% | 0.00% | 294.10 | 99.10% | 99.19% | 0.00 | 0.00% | 0.00% | 2.39 | 0.90% | 0.81% |
| 2024-09-30 | 207.23 | 173.12 | 0.00 | 0.00% | 0.00% | 207.22 | 100.00% | 99.99% | 0.00 | 0.00% | 0.00% | 0.01 | 0.00% | 0.01% |
| 2024-06-30 | 154.69 | 144.53 | 0.00 | 0.00% | 0.00% | 152.68 | 98.60% | 98.69% | 0.01 | 0.01% | 0.01% | 2.01 | 1.39% | 1.30% |
| 2024-03-31 | 79.70 | 63.21 | 0.00 | 0.00% | 0.00% | 79.69 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 56.99 | 49.98 | 0.00 | 0.00% | 0.00% | 40.51 | 67.04% | 71.09% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.56 | 10.20 | 0.00 | 0.00% | 0.00% | 12.55 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.97 | 9.07 | 0.00 | 0.00% | 0.00% | 11.96 | 99.95% | 99.97% | 0.00 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.21 | 8.05 | 0.00 | 0.00% | 0.00% | 11.20 | 99.91% | 99.94% | 0.01 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.11 | 8.01 | 0.00 | 0.00% | 0.00% | 10.10 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.99 | 7.99 | 0.00 | 0.00% | 0.00% | 10.98 | 99.84% | 99.88% | 0.01 | 0.12% | 0.09% | 0.00 | 0.04% | 0.03% |
| 2022-06-30 | 11.67 | 8.90 | 0.00 | 0.00% | 0.00% | 11.66 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 9.77 | 7.81 | 0.00 | 0.00% | 0.00% | 9.77 | 99.87% | 99.90% | 0.01 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.77 | 7.76 | 0.00 | 0.00% | 0.00% | 6.89 | 88.77% | 88.78% | 0.01 | 0.14% | 0.14% | 0.13 | 1.67% | 1.67% |
| 2021-09-30 | 6.53 | 6.32 | 0.00 | 0.00% | 0.00% | 6.40 | 97.97% | 98.03% | 0.01 | 0.13% | 0.13% | 0.12 | 1.90% | 1.84% |
| 2021-06-30 | 6.95 | 5.24 | 0.00 | 0.00% | 0.00% | 6.86 | 98.40% | 98.79% | 0.00 | 0.08% | 0.06% | 0.08 | 1.52% | 1.15% |
| 2021-03-31 | 14.17 | 11.57 | 0.00 | 0.00% | 0.00% | 13.95 | 98.14% | 98.47% | 0.00 | 0.03% | 0.03% | 0.21 | 1.83% | 1.50% |
| 2020-12-31 | 22.85 | 18.04 | 0.00 | 0.00% | 0.00% | 22.35 | 97.22% | 97.81% | 0.01 | 0.07% | 0.05% | 0.49 | 2.71% | 2.14% |
| 2020-09-30 | 21.37 | 18.74 | 0.00 | 0.00% | 0.00% | 21.01 | 98.09% | 98.32% | 0.01 | 0.05% | 0.05% | 0.35 | 1.86% | 1.63% |
| 2020-06-30 | 53.14 | 45.18 | 0.00 | 0.00% | 0.00% | 44.59 | 81.08% | 83.91% | 0.00 | 0.01% | 0.01% | 0.51 | 1.12% | 0.96% |