宝盈中债0-5年政策性金融债指数C
(019791)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 | 5.04 | 5.04 | 0.00 | 0.00% | 0.00% | 4.86 | 96.29% | 96.29% | 0.01 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 15.08 | 15.08 | 0.00 | 0.00% | 0.00% | 12.62 | 83.64% | 83.64% | 2.47 | 16.36% | 16.36% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 5.77 | 5.76 | 0.00 | 0.00% | 0.00% | 5.69 | 98.74% | 98.74% | 0.07 | 1.26% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 7.80 | 7.80 | 0.00 | 0.00% | 0.00% | 7.62 | 97.62% | 97.62% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 5.96 | 5.96 | 0.00 | 0.00% | 0.00% | 5.82 | 97.61% | 97.61% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.56 | 6.56 | 0.00 | 0.00% | 0.00% | 6.54 | 99.67% | 99.67% | 0.02 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 7.54 | 7.54 | 0.00 | 0.00% | 0.00% | 7.47 | 99.01% | 99.01% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.08 | 10.08 | 0.00 | 0.00% | 0.00% | 9.75 | 96.66% | 96.66% | 0.04 | 0.35% | 0.35% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 25.23 | 25.23 | 0.00 | 0.00% | 0.00% | 24.81 | 98.33% | 98.33% | 0.12 | 0.48% | 0.48% | 0.00 | 0.00% | 0.00% |