中信保诚中债0-2年政金债指数C
(020164)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 | 20.61 | 20.27 | 0.00 | 0.00% | 0.00% | 20.60 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 15.72 | 13.18 | 0.00 | 0.00% | 0.00% | 15.72 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 52.31 | 52.31 | 0.00 | 0.00% | 0.00% | 52.27 | 99.91% | 99.91% | 0.05 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 10.11 | 10.10 | 0.00 | 0.00% | 0.00% | 4.40 | 43.57% | 43.57% | 0.02 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.33 | 0.32 | 0.00 | 0.00% | 0.00% | 0.31 | 94.50% | 94.65% | 0.00 | 0.19% | 0.18% | 0.02 | 5.31% | 5.17% |
| 2025-03-31 | 2.39 | 2.39 | 0.00 | 0.00% | 0.00% | 2.09 | 87.37% | 87.38% | 0.00 | 0.04% | 0.04% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 1.45 | 1.35 | 0.00 | 0.00% | 0.00% | 1.44 | 99.20% | 99.26% | 0.01 | 0.74% | 0.68% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 3.80 | 3.04 | 0.00 | 0.00% | 0.00% | 3.51 | 90.45% | 92.36% | 0.01 | 0.20% | 0.16% | 0.10 | 3.42% | 2.74% |
| 2024-06-30 | 4.72 | 4.71 | 0.00 | 0.00% | 0.00% | 4.71 | 99.83% | 99.83% | 0.01 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 15.54 | 15.54 | 0.00 | 0.00% | 0.00% | 15.49 | 99.71% | 99.71% | 0.05 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |