汇添富中债1-5年政策性金融债指数C
(016261)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 | 13.47 | 10.25 | 0.00 | 0.00% | 0.00% | 13.47 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 39.62 | 34.08 | 0.00 | 0.00% | 0.00% | 39.53 | 99.76% | 99.79% | 0.08 | 0.24% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 15.69 | 12.29 | 0.00 | 0.00% | 0.00% | 15.57 | 99.02% | 99.23% | 0.12 | 0.98% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 29.29 | 25.07 | 0.00 | 0.00% | 0.00% | 27.88 | 94.39% | 95.20% | 1.41 | 5.61% | 4.80% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 27.85 | 24.60 | 0.00 | 0.00% | 0.00% | 27.49 | 98.55% | 98.72% | 0.06 | 0.23% | 0.20% | 0.30 | 1.22% | 1.08% |
| 2024-12-31 | 17.04 | 13.83 | 0.00 | 0.00% | 0.00% | 16.71 | 97.65% | 98.09% | 0.02 | 0.17% | 0.14% | 0.30 | 2.18% | 1.77% |
| 2024-09-30 | 11.92 | 8.97 | 0.00 | 0.00% | 0.00% | 11.90 | 99.77% | 99.82% | 0.02 | 0.22% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 13.75 | 11.44 | 0.00 | 0.00% | 0.00% | 13.71 | 99.62% | 99.69% | 0.04 | 0.38% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 22.16 | 18.95 | 0.00 | 0.00% | 0.00% | 22.14 | 99.89% | 99.90% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 43.77 | 36.74 | 0.00 | 0.00% | 0.00% | 43.26 | 98.62% | 98.84% | 0.51 | 1.38% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 40.47 | 36.46 | 0.00 | 0.00% | 0.00% | 40.44 | 99.92% | 99.93% | 0.03 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 46.38 | 41.57 | 0.00 | 0.00% | 0.00% | 46.37 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 50.58 | 46.27 | 0.00 | 0.00% | 0.00% | 50.41 | 99.63% | 99.66% | 0.17 | 0.37% | 0.34% | 0.00 | 0.00% | 0.00% |