建信中债1-3年政金债指数C
(018904)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 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 98.58% | 98.59% | 0.01 | 1.42% | 1.41% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.46 | 0.46 | 0.00 | 0.00% | 0.00% | 0.40 | 87.32% | 87.39% | 0.06 | 12.63% | 12.56% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 21.92 | 21.92 | 0.00 | 0.00% | 0.00% | 21.86 | 99.70% | 99.70% | 0.07 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 20.81 | 20.57 | 0.00 | 0.00% | 0.00% | 20.81 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 37.08 | 28.94 | 0.00 | 0.00% | 0.00% | 37.07 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 54.52 | 54.50 | 0.00 | 0.00% | 0.00% | 45.44 | 83.33% | 83.34% | 0.04 | 0.07% | 0.07% | 1.21 | 2.22% | 2.22% |
| 2024-12-31 | 41.31 | 35.15 | 0.00 | 0.00% | 0.00% | 41.29 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 36.83 | 36.03 | 0.00 | 0.00% | 0.00% | 34.34 | 93.08% | 93.24% | 0.07 | 0.20% | 0.19% | 2.02 | 5.61% | 5.48% |
| 2024-06-30 | 36.62 | 36.62 | 0.00 | 0.00% | 0.00% | 33.38 | 91.13% | 91.13% | 0.05 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 42.40 | 42.39 | 0.00 | 0.00% | 0.00% | 42.39 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |