中银中债1-5年进出口行债券指数
(018074)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 | 7.87 | 7.87 | 0.00 | 0.00% | 0.00% | 7.87 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 8.94 | 8.94 | 0.00 | 0.00% | 0.00% | 8.88 | 99.34% | 99.34% | 0.06 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 20.97 | 16.48 | 0.00 | 0.00% | 0.00% | 20.96 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 23.42 | 19.49 | 0.00 | 0.00% | 0.00% | 23.41 | 99.91% | 99.93% | 0.02 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 37.54 | 32.07 | 0.00 | 0.00% | 0.00% | 37.53 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 44.79 | 41.02 | 0.00 | 0.00% | 0.00% | 44.78 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 52.04 | 42.45 | 0.00 | 0.00% | 0.00% | 52.03 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 48.36 | 42.79 | 0.00 | 0.00% | 0.00% | 48.02 | 99.18% | 99.28% | 0.35 | 0.82% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 55.03 | 41.68 | 0.00 | 0.00% | 0.00% | 55.02 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 52.92 | 44.19 | 0.00 | 0.00% | 0.00% | 52.91 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 58.82 | 52.03 | 0.00 | 0.00% | 0.00% | 55.80 | 94.20% | 94.87% | 0.02 | 0.03% | 0.03% | 3.00 | 5.77% | 5.10% |
| 2023-09-30 | 54.36 | 50.68 | 0.00 | 0.00% | 0.00% | 54.34 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |