万家CFETS0-3年期政金债指数C
(017819)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 | 17.35 | 14.54 | 0.00 | 0.00% | 0.00% | 16.33 | 92.99% | 94.13% | 0.02 | 0.12% | 0.10% | 1.00 | 6.89% | 5.77% |
| 2025-12-31 | 21.04 | 20.61 | 0.00 | 0.00% | 0.00% | 21.03 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 21.05 | 19.62 | 0.00 | 0.00% | 0.00% | 21.04 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 63.78 | 56.25 | 0.00 | 0.00% | 0.00% | 63.77 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 92.27 | 92.26 | 0.00 | 0.00% | 0.00% | 87.54 | 94.87% | 94.87% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 52.45 | 46.40 | 0.00 | 0.00% | 0.00% | 52.36 | 99.81% | 99.83% | 0.08 | 0.18% | 0.16% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 34.76 | 31.14 | 0.00 | 0.00% | 0.00% | 33.26 | 95.17% | 95.68% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 42.95 | 33.39 | 0.00 | 0.00% | 0.00% | 42.95 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 42.29 | 36.51 | 0.00 | 0.00% | 0.00% | 41.88 | 98.88% | 99.03% | 0.00 | 0.01% | 0.01% | 0.40 | 1.11% | 0.96% |
| 2023-12-31 | 38.39 | 38.38 | 0.00 | 0.00% | 0.00% | 35.31 | 92.02% | 92.00% | 0.07 | 0.18% | 0.18% | 3.00 | 7.80% | 7.82% |
| 2023-09-30 | 40.32 | 40.32 | 0.00 | 0.00% | 0.00% | 37.27 | 92.43% | 92.43% | 0.05 | 0.12% | 0.12% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 38.33 | 38.32 | 0.00 | 0.00% | 0.00% | 38.24 | 99.76% | 99.76% | 0.09 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |