国泰君安中债0-3年政策性金融债C
(020229)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 | 3.46 | 2.77 | 0.00 | 0.00% | 0.00% | 2.95 | 81.60% | 85.28% | 0.01 | 0.33% | 0.27% | 0.50 | 18.07% | 14.45% |
| 2025-12-31 | 4.64 | 4.41 | 0.00 | 0.00% | 0.00% | 4.44 | 95.42% | 95.64% | 0.00 | 0.05% | 0.05% | 0.20 | 4.53% | 4.31% |
| 2025-09-30 | 5.15 | 4.37 | 0.00 | 0.00% | 0.00% | 4.74 | 90.74% | 92.14% | 0.40 | 9.26% | 7.86% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 7.82 | 5.62 | 0.00 | 0.00% | 0.00% | 7.59 | 96.03% | 97.15% | 0.22 | 3.97% | 2.85% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 4.55 | 4.09 | 0.00 | 0.00% | 0.00% | 4.33 | 94.59% | 95.14% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.58 | 4.90 | 0.00 | 0.00% | 0.00% | 5.46 | 97.48% | 97.79% | 0.00 | 0.07% | 0.06% | 0.12 | 2.45% | 2.15% |
| 2024-09-30 | 4.56 | 4.17 | 0.00 | 0.00% | 0.00% | 4.40 | 96.05% | 96.39% | 0.01 | 0.25% | 0.23% | 0.15 | 3.70% | 3.38% |
| 2024-06-30 | 6.23 | 6.23 | 0.00 | 0.00% | 0.00% | 6.09 | 97.76% | 97.76% | 0.14 | 2.24% | 2.24% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.49 | 10.39 | 0.00 | 0.00% | 0.00% | 9.04 | 87.06% | 86.20% | 0.13 | 1.29% | 1.28% | 1.31 | 11.65% | 12.52% |