银河中债0-3年政金债指数A
(020252)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 | 27.38 | 27.17 | 0.00 | 0.00% | 0.00% | 26.44 | 96.54% | 96.57% | 0.23 | 0.84% | 0.83% | 0.01 | 0.04% | 0.04% |
| 2025-12-31 | 42.67 | 42.57 | 0.00 | 0.00% | 0.00% | 40.69 | 95.36% | 95.37% | 0.18 | 0.41% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 74.89 | 74.81 | 0.00 | 0.00% | 0.00% | 74.52 | 99.51% | 99.51% | 0.07 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 43.10 | 42.92 | 0.00 | 0.00% | 0.00% | 42.11 | 97.70% | 97.70% | 0.14 | 0.33% | 0.33% | 0.05 | 0.11% | 0.11% |
| 2025-03-31 | 4.15 | 4.09 | 0.00 | 0.00% | 0.00% | 3.61 | 86.76% | 86.92% | 0.01 | 0.35% | 0.35% | 0.09 | 2.14% | 2.12% |
| 2024-12-31 | 3.77 | 3.21 | 0.00 | 0.00% | 0.00% | 3.07 | 78.14% | 81.40% | 0.30 | 9.38% | 7.98% | 0.40 | 12.48% | 10.62% |
| 2024-09-30 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 52.72% | 63.26% | 0.00 | 46.61% | 36.21% | 0.00 | 0.67% | 0.53% |
| 2024-06-30 | 2.53 | 2.53 | 0.00 | 0.00% | 0.00% | 2.37 | 93.58% | 93.58% | 0.06 | 2.45% | 2.45% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 16.94 | 14.15 | 0.00 | 0.00% | 0.00% | 10.12 | 71.52% | 59.73% | 0.01 | 0.04% | 0.03% | 6.11 | 23.42% | 36.05% |