国泰中债1-5年政金债C
(011881)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 | 45.53 | 45.52 | 0.00 | 0.00% | 0.00% | 42.07 | 92.39% | 92.39% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 46.42 | 46.41 | 0.00 | 0.00% | 0.00% | 44.73 | 96.35% | 96.35% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 37.46 | 34.97 | 0.00 | 0.00% | 0.00% | 37.43 | 99.93% | 99.93% | 0.03 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 28.49 | 28.24 | 0.00 | 0.00% | 0.00% | 28.47 | 99.94% | 99.94% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 23.33 | 23.33 | 0.00 | 0.00% | 0.00% | 23.28 | 99.78% | 99.78% | 0.05 | 0.21% | 0.21% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 21.35 | 20.51 | 0.00 | 0.00% | 0.00% | 21.34 | 99.95% | 99.95% | 0.01 | 0.04% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 22.48 | 18.14 | 0.00 | 0.00% | 0.00% | 22.45 | 99.85% | 99.88% | 0.03 | 0.14% | 0.12% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 17.33 | 17.32 | 0.00 | 0.00% | 0.00% | 17.26 | 99.58% | 99.57% | 0.07 | 0.40% | 0.40% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 11.88 | 11.20 | 0.00 | 0.00% | 0.00% | 11.87 | 99.89% | 99.90% | 0.01 | 0.05% | 0.04% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 10.30 | 8.46 | 0.00 | 0.00% | 0.00% | 10.29 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 8.38 | 8.38 | 0.00 | 0.00% | 0.00% | 8.38 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.42 | 6.58 | 0.00 | 0.00% | 0.00% | 7.41 | 99.87% | 99.88% | 0.01 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.05 | 5.61 | 0.00 | 0.00% | 0.00% | 6.04 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.58 | 7.58 | 0.00 | 0.00% | 0.00% | 6.80 | 89.66% | 89.66% | 0.02 | 0.29% | 0.29% | 0.06 | 0.81% | 0.82% |
| 2022-09-30 | 11.05 | 10.23 | 0.00 | 0.00% | 0.00% | 11.04 | 99.88% | 99.89% | 0.01 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.10 | 10.10 | 0.00 | 0.00% | 0.00% | 9.14 | 90.50% | 90.50% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 22.09 | 20.04 | 0.00 | 0.00% | 0.00% | 19.16 | 85.37% | 86.73% | 0.22 | 1.09% | 0.99% | 0.00 | 0.00% | 0.00% |