交银中债1-3年农发债指数D
(020342)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 | 34.41 | 34.41 | 0.00 | 0.00% | 0.00% | 34.03 | 98.89% | 98.89% | 0.08 | 0.22% | 0.22% | 0.31 | 0.89% | 0.89% |
| 2025-12-31 | 117.71 | 106.25 | 0.00 | 0.00% | 0.00% | 117.70 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 159.05 | 136.96 | 0.00 | 0.00% | 0.00% | 153.33 | 95.82% | 96.40% | 0.02 | 0.01% | 0.01% | 5.50 | 4.02% | 3.46% |
| 2025-06-30 | 218.09 | 192.23 | 0.00 | 0.00% | 0.00% | 217.26 | 99.57% | 99.62% | 0.83 | 0.43% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 167.18 | 145.44 | 0.00 | 0.00% | 0.00% | 167.16 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 186.58 | 176.06 | 0.00 | 0.00% | 0.00% | 186.55 | 99.99% | 99.99% | 0.02 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 98.89 | 84.62 | 0.00 | 0.00% | 0.00% | 98.87 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 127.29 | 100.44 | 0.00 | 0.00% | 0.00% | 125.15 | 97.87% | 98.31% | 0.02 | 0.02% | 0.02% | 2.12 | 2.11% | 1.67% |
| 2024-03-31 | 123.77 | 116.75 | 0.00 | 0.00% | 0.00% | 123.76 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 127.66 | 120.09 | 0.00 | 0.00% | 0.00% | 127.65 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |