国金中债1-5年政策性金融债A
(018067)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 | 1.97 | 1.67 | 0.00 | 0.00% | 0.00% | 1.86 | 93.88% | 94.80% | 0.00 | 0.12% | 0.10% | 0.10 | 6.00% | 5.10% |
| 2025-12-31 | 2.91 | 2.53 | 0.00 | 0.00% | 0.00% | 2.90 | 99.72% | 99.76% | 0.01 | 0.28% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 4.31 | 3.80 | 0.00 | 0.00% | 0.00% | 4.31 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 8.55 | 6.87 | 0.00 | 0.00% | 0.00% | 8.54 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 10.41 | 8.45 | 0.00 | 0.00% | 0.00% | 9.61 | 90.51% | 92.30% | 0.00 | 0.01% | 0.01% | 0.80 | 9.48% | 7.69% |
| 2024-12-31 | 6.74 | 6.23 | 0.00 | 0.00% | 0.00% | 6.74 | 99.94% | 99.95% | 0.00 | 0.02% | 0.02% | 0.00 | 0.04% | 0.03% |
| 2024-09-30 | 1.89 | 1.48 | 0.00 | 0.00% | 0.00% | 1.87 | 99.18% | 99.35% | 0.01 | 0.60% | 0.47% | 0.00 | 0.22% | 0.18% |
| 2024-06-30 | 1.36 | 1.09 | 0.00 | 0.00% | 0.00% | 1.36 | 99.75% | 99.80% | 0.00 | 0.22% | 0.17% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 2.15 | 1.84 | 0.00 | 0.00% | 0.00% | 2.15 | 99.69% | 99.74% | 0.01 | 0.31% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.64 | 1.27 | 0.00 | 0.00% | 0.00% | 1.63 | 99.71% | 99.78% | 0.00 | 0.26% | 0.20% | 0.00 | 0.03% | 0.02% |
| 2023-09-30 | 3.15 | 2.76 | 0.00 | 0.00% | 0.00% | 3.14 | 99.63% | 99.67% | 0.01 | 0.36% | 0.32% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 15.84 | 15.84 | 0.00 | 0.00% | 0.00% | 7.07 | 44.61% | 44.62% | 2.52 | 15.89% | 15.89% | 0.00 | 0.00% | 0.00% |