上银中债5-10年国开行债券指数A
(013138)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 | 42.09 | 42.06 | 0.00 | 0.00% | 0.00% | 33.71 | 80.07% | 80.09% | 0.66 | 1.57% | 1.57% | 0.02 | 0.05% | 0.05% |
| 2026-03-31 | 34.81 | 28.13 | 0.00 | 0.00% | 0.00% | 32.75 | 92.66% | 94.07% | 0.06 | 0.20% | 0.16% | 2.01 | 7.14% | 5.77% |
| 2025-12-31 | 58.86 | 52.90 | 0.00 | 0.00% | 0.00% | 58.83 | 99.93% | 99.94% | 0.02 | 0.04% | 0.03% | 0.01 | 0.03% | 0.03% |
| 2025-09-30 | 58.26 | 53.29 | 0.00 | 0.00% | 0.00% | 58.21 | 99.91% | 99.92% | 0.01 | 0.01% | 0.01% | 0.04 | 0.08% | 0.07% |
| 2025-06-30 | 94.01 | 77.18 | 0.00 | 0.00% | 0.00% | 93.59 | 99.45% | 99.55% | 0.01 | 0.02% | 0.01% | 0.41 | 0.53% | 0.44% |
| 2025-03-31 | 83.00 | 61.68 | 0.00 | 0.00% | 0.00% | 81.84 | 98.12% | 98.60% | 1.01 | 1.64% | 1.22% | 0.15 | 0.24% | 0.18% |
| 2024-12-31 | 85.01 | 84.74 | 0.00 | 0.00% | 0.00% | 78.44 | 92.25% | 92.27% | 2.51 | 2.97% | 2.96% | 0.72 | 0.84% | 0.84% |
| 2024-09-30 | 99.27 | 78.56 | 0.00 | 0.00% | 0.00% | 98.86 | 99.48% | 99.59% | 0.01 | 0.02% | 0.01% | 0.39 | 0.50% | 0.40% |
| 2024-06-30 | 85.71 | 73.16 | 0.00 | 0.00% | 0.00% | 85.10 | 99.16% | 99.28% | 0.01 | 0.01% | 0.01% | 0.61 | 0.83% | 0.71% |
| 2024-03-31 | 27.41 | 27.25 | 0.00 | 0.00% | 0.00% | 19.33 | 70.33% | 70.49% | 0.21 | 0.77% | 0.77% | 0.31 | 1.12% | 1.12% |
| 2023-12-31 | 14.48 | 10.70 | 0.00 | 0.00% | 0.00% | 14.45 | 99.71% | 99.79% | 0.01 | 0.07% | 0.05% | 0.02 | 0.22% | 0.16% |
| 2023-09-30 | 20.99 | 15.08 | 0.00 | 0.00% | 0.00% | 20.98 | 99.94% | 99.96% | 0.01 | 0.05% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 21.04 | 15.62 | 0.00 | 0.00% | 0.00% | 21.02 | 99.84% | 99.88% | 0.01 | 0.08% | 0.06% | 0.01 | 0.08% | 0.06% |
| 2023-03-31 | 18.68 | 14.63 | 0.00 | 0.00% | 0.00% | 18.23 | 96.92% | 97.59% | 0.02 | 0.12% | 0.09% | 0.43 | 2.96% | 2.32% |
| 2022-12-31 | 19.57 | 14.56 | 0.00 | 0.00% | 0.00% | 19.55 | 99.87% | 99.90% | 0.02 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 14.77 | 14.53 | 0.00 | 0.00% | 0.00% | 14.03 | 94.88% | 94.96% | 0.04 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 18.80 | 14.36 | 0.00 | 0.00% | 0.00% | 18.79 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 18.27 | 14.14 | 0.00 | 0.00% | 0.00% | 17.55 | 94.95% | 96.09% | 0.71 | 5.05% | 3.91% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 24.48 | 21.12 | 0.00 | 0.00% | 0.00% | 24.10 | 98.22% | 98.46% | 0.10 | 0.48% | 0.41% | 0.27 | 1.30% | 1.13% |