中加中债-新综合债券指数发起
(016859)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 | 53.10 | 53.09 | 0.00 | 0.00% | 0.00% | 49.10 | 92.47% | 92.47% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 76.96 | 76.95 | 0.00 | 0.00% | 0.00% | 45.10 | 58.59% | 58.60% | 14.87 | 19.33% | 19.32% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 25.37 | 24.57 | 0.00 | 0.00% | 0.00% | 24.50 | 96.42% | 96.54% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 8.82 | 8.82 | 0.00 | 0.00% | 0.00% | 7.49 | 84.92% | 84.91% | 0.04 | 0.45% | 0.45% | 0.00 | 0.01% | 0.02% |
| 2025-06-30 | 1.51 | 1.51 | 0.00 | 0.00% | 0.00% | 1.37 | 90.84% | 90.85% | 0.01 | 0.47% | 0.47% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 8.41 | 8.41 | 0.00 | 0.00% | 0.00% | 7.26 | 86.34% | 86.35% | 0.00 | 0.05% | 0.05% | 0.20 | 2.43% | 2.42% |
| 2024-12-31 | 28.32 | 21.56 | 0.00 | 0.00% | 0.00% | 28.31 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 28.26 | 21.25 | 0.00 | 0.00% | 0.00% | 28.24 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 26.14 | 21.27 | 0.00 | 0.00% | 0.00% | 26.13 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 25.45 | 20.95 | 0.00 | 0.00% | 0.00% | 25.44 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 23.76 | 20.73 | 0.00 | 0.00% | 0.00% | 23.75 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 27.09 | 20.56 | 0.00 | 0.00% | 0.00% | 26.95 | 99.34% | 99.50% | 0.14 | 0.66% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 25.06 | 20.48 | 0.00 | 0.00% | 0.00% | 25.04 | 99.89% | 99.91% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 23.74 | 20.24 | 0.00 | 0.00% | 0.00% | 23.73 | 99.95% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 20.09 | 20.08 | 0.00 | 0.00% | 0.00% | 19.23 | 95.73% | 95.73% | 0.03 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |