招商CFETS银行间绿色债券指数A
(019565)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 | 68.51 | 61.64 | 0.00 | 0.00% | 0.00% | 68.50 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 61.44 | 57.03 | 0.00 | 0.00% | 0.00% | 61.43 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 65.05 | 60.27 | 0.00 | 0.00% | 0.00% | 65.04 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 64.45 | 60.45 | 0.00 | 0.00% | 0.00% | 64.24 | 99.65% | 99.67% | 0.01 | 0.02% | 0.02% | 0.20 | 0.33% | 0.31% |
| 2025-06-30 | 76.02 | 63.55 | 0.00 | 0.00% | 0.00% | 76.01 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 58.09 | 51.87 | 0.00 | 0.00% | 0.00% | 58.06 | 99.95% | 99.95% | 0.02 | 0.04% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 59.21 | 52.27 | 0.00 | 0.00% | 0.00% | 59.19 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 52.46 | 51.30 | 0.00 | 0.00% | 0.00% | 52.41 | 99.89% | 99.89% | 0.06 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 51.16 | 41.03 | 0.00 | 0.00% | 0.00% | 51.10 | 99.86% | 99.89% | 0.06 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 44.47 | 40.57 | 0.00 | 0.00% | 0.00% | 44.41 | 99.85% | 99.86% | 0.06 | 0.14% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 50.42 | 40.19 | 0.00 | 0.00% | 0.00% | 50.37 | 99.88% | 99.91% | 0.05 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |