红塔红土中债0-3年政策性金融债指数C
(020049)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(%) | |||
| 2025-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.11 | 88.95% | 89.07% | 0.01 | 11.05% | 10.93% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.12 | 86.34% | 86.44% | 0.01 | 9.92% | 9.85% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.21 | 89.89% | 89.90% | 0.01 | 5.31% | 5.31% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.20 | 85.71% | 85.70% | 0.01 | 5.67% | 5.67% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.26 | 88.05% | 88.10% | 0.02 | 7.93% | 7.90% | 0.00 | 1.66% | 1.65% |
| 2024-09-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.21 | 92.24% | 92.30% | 0.02 | 7.76% | 7.70% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.23 | 0.22 | 0.00 | 0.00% | 0.00% | 0.20 | 89.03% | 89.10% | 0.02 | 10.86% | 10.79% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 2.94 | 2.94 | 0.00 | 0.00% | 0.00% | 1.63 | 55.53% | 55.56% | 0.27 | 9.05% | 9.04% | 0.00 | 0.02% | 0.02% |