东方红中债0-3年政金债指数C
(020045)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 | 37.66 | 32.65 | 0.00 | 0.00% | 0.00% | 30.22 | 77.22% | 80.25% | 0.07 | 0.21% | 0.18% | 1.47 | 4.50% | 3.90% |
| 2026-03-31 | 28.48 | 24.09 | 0.00 | 0.00% | 0.00% | 24.48 | 83.37% | 85.94% | 3.01 | 12.48% | 10.55% | 1.00 | 4.15% | 3.51% |
| 2025-12-31 | 16.67 | 16.67 | 0.00 | 0.00% | 0.00% | 16.64 | 99.82% | 99.82% | 0.03 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 11.22 | 10.46 | 0.00 | 0.00% | 0.00% | 11.11 | 98.96% | 99.03% | 0.11 | 1.04% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 23.06 | 23.06 | 0.00 | 0.00% | 0.00% | 20.43 | 88.58% | 88.58% | 0.03 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 9.34 | 9.33 | 0.00 | 0.00% | 0.00% | 9.12 | 97.72% | 97.72% | 0.21 | 2.28% | 2.28% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.79 | 10.89 | 0.00 | 0.00% | 0.00% | 12.47 | 97.03% | 97.47% | 0.32 | 2.97% | 2.53% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 4.85 | 3.69 | 0.00 | 0.00% | 0.00% | 4.84 | 99.79% | 99.84% | 0.01 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.03 | 12.33 | 0.00 | 0.00% | 0.00% | 14.02 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 11.22 | 10.61 | 0.00 | 0.00% | 0.00% | 11.20 | 99.82% | 99.83% | 0.02 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |