浦银安盛CFETS0-5年期央企债券指数发起式C
(013988)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 | 31.26 | 25.49 | 0.00 | 0.00% | 0.00% | 31.11 | 99.45% | 99.55% | 0.04 | 0.15% | 0.12% | 0.10 | 0.40% | 0.33% |
| 2025-12-31 | 23.20 | 23.19 | 0.00 | 0.00% | 0.00% | 23.18 | 99.92% | 99.92% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 12.44 | 12.43 | 0.00 | 0.00% | 0.00% | 12.18 | 97.97% | 97.97% | 0.02 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 14.75 | 13.13 | 0.00 | 0.00% | 0.00% | 14.64 | 99.16% | 99.25% | 0.01 | 0.07% | 0.06% | 0.10 | 0.77% | 0.69% |
| 2025-03-31 | 11.79 | 9.56 | 0.00 | 0.00% | 0.00% | 11.70 | 99.06% | 99.24% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.19 | 10.18 | 0.00 | 0.00% | 0.00% | 11.42 | 92.47% | 93.70% | 0.02 | 0.18% | 0.15% | 0.20 | 1.96% | 1.64% |
| 2024-09-30 | 14.75 | 13.74 | 0.00 | 0.00% | 0.00% | 12.39 | 82.81% | 84.00% | 0.16 | 1.17% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.65 | 11.58 | 0.00 | 0.00% | 0.00% | 14.61 | 99.67% | 99.74% | 0.02 | 0.21% | 0.17% | 0.01 | 0.12% | 0.09% |
| 2024-03-31 | 14.64 | 11.63 | 0.00 | 0.00% | 0.00% | 14.60 | 99.64% | 99.71% | 0.04 | 0.36% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.24 | 10.79 | 0.00 | 0.00% | 0.00% | 13.23 | 99.83% | 99.86% | 0.02 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.82 | 10.71 | 0.00 | 0.00% | 0.00% | 12.80 | 99.81% | 99.85% | 0.02 | 0.19% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.47 | 10.66 | 0.00 | 0.00% | 0.00% | 14.46 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.54 | 10.62 | 0.00 | 0.00% | 0.00% | 11.44 | 99.03% | 99.11% | 0.10 | 0.97% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.79 | 12.78 | 0.00 | 0.00% | 0.00% | 11.94 | 93.34% | 93.35% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 23.62 | 21.83 | 0.00 | 0.00% | 0.00% | 23.61 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 33.91 | 31.58 | 0.00 | 0.00% | 0.00% | 33.80 | 99.66% | 99.68% | 0.00 | 0.01% | 0.01% | 0.10 | 0.33% | 0.31% |
| 2022-03-31 | 34.38 | 34.36 | 0.00 | 0.00% | 0.00% | 30.14 | 87.68% | 87.68% | 0.13 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% |