银河中债1-5年政金债指数C
(014844)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(%) | |||
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 80.42% | 81.61% | 0.00 | 19.15% | 17.98% | 0.00 | 0.43% | 0.41% |
| 2024-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 54.21% | 52.25% | 0.00 | 9.31% | 8.97% | 0.00 | 36.48% | 38.78% |
| 2023-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.02 | 67.90% | 67.41% | 0.01 | 16.79% | 16.67% | 0.01 | 15.31% | 15.92% |
| 2023-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 12.86% | 12.81% | 0.00 | 1.81% | 1.80% | 0.09 | 85.33% | 85.39% |
| 2023-06-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 90.81% | 90.86% | 0.00 | 5.99% | 5.96% | 0.00 | 3.20% | 3.18% |
| 2023-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 81.37% | 81.11% | 0.01 | 9.67% | 9.64% | 0.01 | 8.96% | 9.25% |
| 2022-12-31 | 1.10 | 1.10 | 0.00 | 0.00% | 0.00% | 1.02 | 92.28% | 92.29% | 0.08 | 7.72% | 7.71% | 0.00 | 0.00% | 0.00% |