新华中债0-3年政策性金融债指数C
(011797)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 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 95.40% | 95.41% | 0.01 | 2.31% | 2.30% | 0.01 | 2.29% | 2.29% |
| 2025-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.51 | 96.96% | 96.97% | 0.02 | 3.04% | 3.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.51 | 94.24% | 94.26% | 0.03 | 5.68% | 5.66% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 10.56 | 9.76 | 0.00 | 0.00% | 0.00% | 10.45 | 98.90% | 98.98% | 0.11 | 1.10% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 52.08 | 51.78 | 0.00 | 0.00% | 0.00% | 51.79 | 99.44% | 99.44% | 0.29 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 68.08 | 56.70 | 0.00 | 0.00% | 0.00% | 67.80 | 99.50% | 99.59% | 0.28 | 0.50% | 0.41% | 0.00 | 0.00% | 0.00% |