融通中证中诚信央企信用债指数A
(017561)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 | 46.84 | 42.70 | 0.00 | 0.00% | 0.00% | 46.48 | 99.14% | 99.21% | 0.36 | 0.85% | 0.78% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 84.74 | 84.52 | 0.00 | 0.00% | 0.00% | 69.41 | 81.87% | 81.91% | 2.32 | 2.75% | 2.74% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 35.49 | 34.63 | 0.00 | 0.00% | 0.00% | 35.16 | 99.05% | 99.08% | 0.33 | 0.95% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 39.91 | 39.90 | 0.00 | 0.00% | 0.00% | 38.77 | 97.13% | 97.13% | 0.04 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 23.33 | 21.87 | 0.00 | 0.00% | 0.00% | 23.23 | 99.55% | 99.58% | 0.10 | 0.45% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 28.25 | 28.23 | 0.00 | 0.00% | 0.00% | 24.15 | 85.47% | 85.48% | 1.00 | 3.55% | 3.55% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 40.65 | 31.92 | 0.00 | 0.00% | 0.00% | 39.85 | 97.49% | 98.03% | 0.20 | 0.64% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 45.73 | 38.22 | 0.00 | 0.00% | 0.00% | 45.48 | 99.35% | 99.46% | 0.24 | 0.63% | 0.53% | 0.01 | 0.02% | 0.01% |
| 2024-03-31 | 37.18 | 31.42 | 0.00 | 0.00% | 0.00% | 37.01 | 99.46% | 99.54% | 0.17 | 0.54% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 30.14 | 30.13 | 0.00 | 0.00% | 0.00% | 18.69 | 62.02% | 62.02% | 0.34 | 1.14% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 16.87 | 14.21 | 0.00 | 0.00% | 0.00% | 16.83 | 99.70% | 99.74% | 0.02 | 0.15% | 0.13% | 0.02 | 0.15% | 0.13% |
| 2023-06-30 | 17.14 | 14.64 | 0.00 | 0.00% | 0.00% | 15.39 | 88.03% | 89.78% | 0.15 | 1.03% | 0.88% | 0.00 | 0.00% | 0.00% |