中银中债1-3年期国开行债券指数B
(019129)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 | 4.59 | 3.74 | 0.00 | 0.00% | 0.00% | 4.57 | 99.37% | 99.48% | 0.02 | 0.63% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 4.64 | 3.72 | 0.00 | 0.00% | 0.00% | 4.61 | 99.38% | 99.50% | 0.02 | 0.62% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 7.26 | 7.26 | 0.00 | 0.00% | 0.00% | 7.16 | 98.62% | 98.62% | 0.10 | 1.38% | 1.38% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 6.05 | 5.35 | 0.00 | 0.00% | 0.00% | 6.03 | 99.57% | 99.62% | 0.02 | 0.43% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 11.11 | 10.25 | 0.00 | 0.00% | 0.00% | 6.39 | 53.92% | 57.50% | 4.72 | 46.08% | 42.50% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 9.02 | 8.33 | 0.00 | 0.00% | 0.00% | 9.00 | 99.69% | 99.71% | 0.03 | 0.31% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 17.87 | 16.48 | 0.00 | 0.00% | 0.00% | 17.86 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.75 | 11.29 | 0.00 | 0.00% | 0.00% | 12.74 | 99.87% | 99.88% | 0.01 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 15.43 | 12.19 | 0.00 | 0.00% | 0.00% | 15.42 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 17.04 | 17.04 | 0.00 | 0.00% | 0.00% | 17.00 | 99.78% | 99.78% | 0.04 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 28.88 | 28.88 | 0.00 | 0.00% | 0.00% | 27.64 | 95.71% | 95.71% | 0.04 | 0.13% | 0.13% | 0.10 | 0.35% | 0.35% |
| 2023-09-30 | 2.03 | 2.03 | 0.00 | 0.00% | 0.00% | 1.95 | 96.15% | 96.16% | 0.01 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |