恒生前海中债0-3年政策性金融债C
(019842)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 | 37.93 | 34.87 | 0.00 | 0.00% | 0.00% | 36.17 | 94.97% | 95.37% | 1.25 | 3.59% | 3.30% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 44.22 | 44.21 | 0.00 | 0.00% | 0.00% | 34.58 | 78.21% | 78.21% | 6.43 | 14.54% | 14.54% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 31.46 | 31.46 | 0.00 | 0.00% | 0.00% | 25.83 | 82.09% | 82.10% | 5.63 | 17.90% | 17.89% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 31.33 | 28.21 | 0.00 | 0.00% | 0.00% | 30.82 | 98.19% | 98.37% | 0.01 | 0.03% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 26.01 | 26.00 | 0.00 | 0.00% | 0.00% | 20.10 | 77.27% | 77.27% | 1.24 | 4.76% | 4.76% | 0.81 | 3.12% | 3.12% |
| 2024-12-31 | 35.91 | 35.90 | 0.00 | 0.00% | 0.00% | 32.17 | 89.58% | 89.58% | 0.08 | 0.21% | 0.21% | 0.06 | 0.18% | 0.18% |
| 2024-09-30 | 20.29 | 20.08 | 0.00 | 0.00% | 0.00% | 20.22 | 99.61% | 99.61% | 0.04 | 0.20% | 0.20% | 0.04 | 0.19% | 0.19% |
| 2024-06-30 | 8.38 | 7.63 | 0.00 | 0.00% | 0.00% | 8.34 | 99.47% | 99.51% | 0.03 | 0.36% | 0.33% | 0.01 | 0.17% | 0.16% |
| 2024-03-31 | 15.57 | 14.47 | 0.00 | 0.00% | 0.00% | 14.00 | 89.11% | 89.88% | 0.07 | 0.50% | 0.46% | 1.50 | 10.39% | 9.66% |