中银上清所0-5年农发行债券指数
(013653)固收被动型公募债券型指数型
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 | 94.83 | 94.82 | 0.00 | 0.00% | 0.00% | 94.77 | 99.93% | 99.93% | 0.06 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 96.84 | 96.82 | 0.00 | 0.00% | 0.00% | 96.78 | 99.94% | 99.94% | 0.06 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 79.03 | 79.01 | 0.00 | 0.00% | 0.00% | 78.92 | 99.86% | 99.86% | 0.11 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 84.70 | 84.69 | 0.00 | 0.00% | 0.00% | 84.67 | 99.96% | 99.96% | 0.03 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 54.71 | 54.70 | 0.00 | 0.00% | 0.00% | 54.69 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 59.12 | 59.11 | 0.00 | 0.00% | 0.00% | 59.07 | 99.91% | 99.91% | 0.05 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 46.82 | 46.81 | 0.00 | 0.00% | 0.00% | 46.76 | 99.87% | 99.87% | 0.06 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 52.32 | 52.30 | 0.00 | 0.00% | 0.00% | 52.27 | 99.91% | 99.91% | 0.03 | 0.05% | 0.05% | 0.02 | 0.04% | 0.04% |
| 2024-03-31 | 56.15 | 56.14 | 0.00 | 0.00% | 0.00% | 56.08 | 99.87% | 99.87% | 0.07 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 57.56 | 57.55 | 0.00 | 0.00% | 0.00% | 57.47 | 99.86% | 99.85% | 0.08 | 0.14% | 0.14% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 48.36 | 48.35 | 0.00 | 0.00% | 0.00% | 48.32 | 99.92% | 99.92% | 0.04 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 56.67 | 56.66 | 0.00 | 0.00% | 0.00% | 52.17 | 92.06% | 92.06% | 0.03 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 41.30 | 41.29 | 0.00 | 0.00% | 0.00% | 41.26 | 99.90% | 99.90% | 0.04 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 49.66 | 46.64 | 0.00 | 0.00% | 0.00% | 43.16 | 86.08% | 86.92% | 0.04 | 0.09% | 0.09% | 5.00 | 10.72% | 10.07% |
| 2022-09-30 | 37.59 | 37.58 | 0.00 | 0.00% | 0.00% | 37.51 | 99.79% | 99.78% | 0.03 | 0.08% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 43.97 | 43.96 | 0.00 | 0.00% | 0.00% | 38.34 | 87.19% | 87.20% | 0.02 | 0.06% | 0.06% | 0.50 | 1.14% | 1.14% |
| 2022-03-31 | 41.24 | 41.23 | 0.00 | 0.00% | 0.00% | 40.41 | 97.99% | 97.99% | 0.18 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |