中银中债1-5年国开债指数
(009924)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 | 15.04 | 15.04 | 0.00 | 0.00% | 0.00% | 14.99 | 99.69% | 99.69% | 0.05 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 17.06 | 17.06 | 0.00 | 0.00% | 0.00% | 16.99 | 99.54% | 99.54% | 0.08 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 19.87 | 19.86 | 0.00 | 0.00% | 0.00% | 19.86 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 29.54 | 29.53 | 0.00 | 0.00% | 0.00% | 29.44 | 99.64% | 99.64% | 0.11 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 33.52 | 33.52 | 0.00 | 0.00% | 0.00% | 33.52 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 27.43 | 27.43 | 0.00 | 0.00% | 0.00% | 27.36 | 99.72% | 99.72% | 0.08 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.71 | 21.71 | 0.00 | 0.00% | 0.00% | 21.66 | 99.74% | 99.74% | 0.06 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 21.18 | 21.17 | 0.00 | 0.00% | 0.00% | 21.12 | 99.72% | 99.72% | 0.06 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 21.02 | 21.02 | 0.00 | 0.00% | 0.00% | 20.94 | 99.60% | 99.60% | 0.08 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 21.77 | 21.77 | 0.00 | 0.00% | 0.00% | 21.73 | 99.79% | 99.79% | 0.05 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 21.54 | 21.53 | 0.00 | 0.00% | 0.00% | 21.45 | 99.57% | 99.57% | 0.09 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 18.40 | 18.39 | 0.00 | 0.00% | 0.00% | 18.36 | 99.81% | 99.81% | 0.04 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 21.29 | 21.28 | 0.00 | 0.00% | 0.00% | 21.12 | 99.18% | 99.18% | 0.17 | 0.82% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 21.22 | 21.21 | 0.00 | 0.00% | 0.00% | 21.09 | 99.38% | 99.38% | 0.04 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 36.74 | 32.23 | 0.00 | 0.00% | 0.00% | 33.46 | 89.84% | 91.08% | 0.03 | 0.08% | 0.07% | 1.47 | 4.57% | 4.01% |
| 2022-09-30 | 28.30 | 27.74 | 0.00 | 0.00% | 0.00% | 28.06 | 99.14% | 99.16% | 0.03 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 43.49 | 38.98 | 0.00 | 0.00% | 0.00% | 41.00 | 93.60% | 94.26% | 0.01 | 0.03% | 0.03% | 2.00 | 5.13% | 4.60% |
| 2022-03-31 | 49.24 | 49.22 | 0.00 | 0.00% | 0.00% | 46.56 | 94.56% | 94.56% | 0.03 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 60.13 | 60.12 | 0.00 | 0.00% | 0.00% | 56.97 | 94.76% | 94.75% | 0.01 | 0.02% | 0.02% | 1.08 | 1.79% | 1.80% |
| 2021-09-30 | 52.58 | 51.42 | 0.00 | 0.00% | 0.00% | 48.85 | 92.75% | 92.91% | 0.06 | 0.11% | 0.11% | 0.62 | 1.21% | 1.18% |
| 2021-06-30 | 42.33 | 38.16 | 0.00 | 0.00% | 0.00% | 41.69 | 98.31% | 98.48% | 0.05 | 0.13% | 0.11% | 0.59 | 1.56% | 1.41% |
| 2021-03-31 | 47.82 | 46.81 | 0.00 | 0.00% | 0.00% | 45.37 | 94.76% | 94.87% | 0.29 | 0.62% | 0.60% | 0.75 | 1.61% | 1.58% |