中信建投中债3-5年政金债A
(010581)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 | 20.29 | 20.18 | 0.00 | 0.00% | 0.00% | 18.20 | 90.18% | 89.69% | 0.09 | 0.45% | 0.45% | 2.00 | 9.37% | 9.86% |
| 2026-03-31 | 6.74 | 5.64 | 0.00 | 0.00% | 0.00% | 6.60 | 97.46% | 97.87% | 0.14 | 2.50% | 2.09% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 27.01 | 26.99 | 0.00 | 0.00% | 0.00% | 24.51 | 90.77% | 90.77% | 1.99 | 7.38% | 7.38% | 0.50 | 1.85% | 1.85% |
| 2025-09-30 | 23.42 | 18.10 | 0.00 | 0.00% | 0.00% | 23.34 | 99.56% | 99.66% | 0.08 | 0.43% | 0.33% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 33.43 | 24.27 | 0.00 | 0.00% | 0.00% | 33.36 | 99.70% | 99.78% | 0.06 | 0.25% | 0.18% | 0.01 | 0.05% | 0.04% |
| 2025-03-31 | 52.06 | 37.21 | 0.00 | 0.00% | 0.00% | 51.93 | 99.66% | 99.75% | 0.11 | 0.30% | 0.22% | 0.01 | 0.04% | 0.03% |
| 2024-12-31 | 66.91 | 50.09 | 0.00 | 0.00% | 0.00% | 65.97 | 98.14% | 98.61% | 0.15 | 0.31% | 0.23% | 0.78 | 1.55% | 1.16% |
| 2024-09-30 | 19.66 | 14.35 | 0.00 | 0.00% | 0.00% | 18.46 | 91.61% | 93.88% | 0.16 | 1.15% | 0.84% | 1.04 | 7.24% | 5.28% |
| 2024-06-30 | 6.99 | 5.69 | 0.00 | 0.00% | 0.00% | 6.90 | 98.42% | 98.71% | 0.01 | 0.21% | 0.17% | 0.08 | 1.37% | 1.12% |
| 2024-03-31 | 7.54 | 5.62 | 0.00 | 0.00% | 0.00% | 7.53 | 99.79% | 99.84% | 0.00 | 0.03% | 0.03% | 0.01 | 0.18% | 0.13% |
| 2023-12-31 | 6.98 | 5.40 | 0.00 | 0.00% | 0.00% | 6.88 | 98.22% | 98.62% | 0.06 | 1.10% | 0.85% | 0.04 | 0.68% | 0.53% |
| 2023-09-30 | 6.95 | 5.04 | 0.00 | 0.00% | 0.00% | 6.91 | 99.08% | 99.33% | 0.02 | 0.35% | 0.25% | 0.03 | 0.57% | 0.42% |
| 2023-06-30 | 5.74 | 5.19 | 0.00 | 0.00% | 0.00% | 5.72 | 99.68% | 99.72% | 0.01 | 0.25% | 0.22% | 0.00 | 0.07% | 0.06% |
| 2023-03-31 | 5.62 | 4.44 | 0.00 | 0.00% | 0.00% | 5.58 | 99.16% | 99.34% | 0.04 | 0.84% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.78 | 4.19 | 0.00 | 0.00% | 0.00% | 5.76 | 99.67% | 99.75% | 0.01 | 0.32% | 0.24% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 12.15 | 11.48 | 0.00 | 0.00% | 0.00% | 12.14 | 99.86% | 99.87% | 0.01 | 0.11% | 0.10% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 10.95 | 10.90 | 0.00 | 0.00% | 0.00% | 10.26 | 93.71% | 93.74% | 0.28 | 2.61% | 2.60% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 12.59 | 12.58 | 0.00 | 0.00% | 0.00% | 11.25 | 89.34% | 89.34% | 0.34 | 2.71% | 2.71% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.61 | 12.59 | 0.00 | 0.00% | 0.00% | 10.71 | 84.95% | 84.97% | 1.05 | 8.34% | 8.33% | 0.25 | 1.95% | 1.94% |
| 2021-09-30 | 12.02 | 10.92 | 0.00 | 0.00% | 0.00% | 8.57 | 68.36% | 71.27% | 1.43 | 13.14% | 11.93% | 0.92 | 8.42% | 7.65% |