国联中债1-5年国开行B
(020215)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 | 118.34 | 108.87 | 0.00 | 0.00% | 0.00% | 117.82 | 99.53% | 99.57% | 0.51 | 0.47% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 62.22 | 50.08 | 0.00 | 0.00% | 0.00% | 62.01 | 99.60% | 99.67% | 0.00 | 0.00% | 0.00% | 0.20 | 0.40% | 0.33% |
| 2025-12-31 | 54.08 | 50.79 | 0.00 | 0.00% | 0.00% | 53.47 | 98.81% | 98.88% | 0.30 | 0.59% | 0.56% | 0.30 | 0.60% | 0.56% |
| 2025-09-30 | 74.64 | 66.04 | 0.00 | 0.00% | 0.00% | 74.62 | 99.98% | 99.98% | 0.00 | 0.00% | 0.00% | 0.01 | 0.02% | 0.02% |
| 2025-06-30 | 122.27 | 105.23 | 0.00 | 0.00% | 0.00% | 122.25 | 99.98% | 99.98% | 0.01 | 0.01% | 0.01% | 0.01 | 0.01% | 0.01% |
| 2025-03-31 | 109.69 | 107.47 | 0.00 | 0.00% | 0.00% | 109.68 | 100.00% | 99.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 114.58 | 103.69 | 0.00 | 0.00% | 0.00% | 114.51 | 99.94% | 99.94% | 0.00 | 0.00% | 0.00% | 0.07 | 0.06% | 0.06% |
| 2024-09-30 | 62.93 | 53.93 | 0.00 | 0.00% | 0.00% | 62.92 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 40.49 | 34.13 | 0.00 | 0.00% | 0.00% | 40.49 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 23.55 | 22.69 | 0.00 | 0.00% | 0.00% | 23.53 | 99.92% | 99.92% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 30.36 | 22.82 | 0.00 | 0.00% | 0.00% | 28.34 | 91.17% | 93.37% | 0.01 | 0.06% | 0.04% | 2.00 | 8.77% | 6.59% |