蜂巢上清所0-3年政金债指数C
(020131)固收被动型公募债券型指数型
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 | 13.26 | 10.72 | 0.00 | 0.00% | 0.00% | 13.25 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 20.19 | 17.86 | 0.00 | 0.00% | 0.00% | 20.12 | 99.58% | 99.62% | 0.08 | 0.42% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 18.08 | 16.08 | 0.00 | 0.00% | 0.00% | 18.06 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 12.15 | 10.27 | 0.00 | 0.00% | 0.00% | 12.14 | 99.86% | 99.88% | 0.01 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 11.26 | 10.41 | 0.00 | 0.00% | 0.00% | 11.25 | 99.87% | 99.88% | 0.01 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.39 | 21.38 | 0.00 | 0.00% | 0.00% | 17.67 | 82.64% | 82.63% | 0.07 | 0.34% | 0.34% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 18.69 | 15.32 | 0.00 | 0.00% | 0.00% | 18.21 | 96.84% | 97.41% | 0.28 | 1.85% | 1.52% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 19.05 | 19.04 | 0.00 | 0.00% | 0.00% | 16.44 | 86.33% | 86.32% | 0.08 | 0.40% | 0.40% | 1.00 | 5.23% | 5.25% |
| 2024-03-31 | 17.22 | 15.95 | 0.00 | 0.00% | 0.00% | 17.15 | 99.53% | 99.57% | 0.07 | 0.47% | 0.43% | 0.00 | 0.00% | 0.00% |