景顺长城中债0-3年政策性金融债指数C
(018138)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 | 101.88 | 92.51 | 0.00 | 0.00% | 0.00% | 100.84 | 98.89% | 98.99% | 0.22 | 0.24% | 0.22% | 0.81 | 0.87% | 0.79% |
| 2025-12-31 | 112.66 | 110.04 | 0.00 | 0.00% | 0.00% | 111.64 | 99.07% | 99.09% | 0.02 | 0.02% | 0.02% | 1.00 | 0.91% | 0.89% |
| 2025-09-30 | 127.95 | 111.16 | 0.00 | 0.00% | 0.00% | 127.34 | 99.45% | 99.52% | 0.02 | 0.02% | 0.01% | 0.59 | 0.53% | 0.47% |
| 2025-06-30 | 135.21 | 118.63 | 0.00 | 0.00% | 0.00% | 135.10 | 99.90% | 99.91% | 0.11 | 0.09% | 0.08% | 0.01 | 0.01% | 0.01% |
| 2025-03-31 | 116.53 | 92.37 | 0.00 | 0.00% | 0.00% | 116.51 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 95.15 | 87.35 | 0.00 | 0.00% | 0.00% | 92.78 | 97.29% | 97.51% | 0.02 | 0.03% | 0.03% | 2.34 | 2.68% | 2.46% |
| 2024-09-30 | 84.96 | 75.01 | 0.00 | 0.00% | 0.00% | 84.90 | 99.92% | 99.93% | 0.04 | 0.05% | 0.04% | 0.02 | 0.03% | 0.03% |
| 2024-06-30 | 66.95 | 60.56 | 0.00 | 0.00% | 0.00% | 65.16 | 97.04% | 97.33% | 0.23 | 0.39% | 0.35% | 1.55 | 2.57% | 2.32% |
| 2024-03-31 | 54.63 | 52.09 | 0.00 | 0.00% | 0.00% | 54.40 | 99.56% | 99.58% | 0.23 | 0.44% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 64.37 | 61.54 | 0.00 | 0.00% | 0.00% | 64.15 | 99.64% | 99.66% | 0.22 | 0.36% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 64.44 | 56.31 | 0.00 | 0.00% | 0.00% | 64.41 | 99.95% | 99.95% | 0.03 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |