中欧中债0-3年政金债指数C
(020373)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 | 23.77 | 21.82 | 0.00 | 0.00% | 0.00% | 22.55 | 94.41% | 94.87% | 1.22 | 5.57% | 5.11% | 0.01 | 0.02% | 0.02% |
| 2025-12-31 | 18.14 | 16.61 | 0.00 | 0.00% | 0.00% | 18.13 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 35.71 | 30.10 | 0.00 | 0.00% | 0.00% | 35.65 | 99.81% | 99.85% | 0.00 | 0.02% | 0.01% | 0.05 | 0.17% | 0.14% |
| 2025-06-30 | 49.09 | 35.93 | 0.00 | 0.00% | 0.00% | 49.09 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 42.01 | 38.92 | 0.00 | 0.00% | 0.00% | 42.00 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 46.39 | 37.44 | 0.00 | 0.00% | 0.00% | 46.38 | 99.96% | 99.97% | 0.01 | 0.03% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 48.69 | 35.74 | 0.00 | 0.00% | 0.00% | 48.68 | 99.97% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 43.71 | 37.30 | 0.00 | 0.00% | 0.00% | 43.54 | 99.56% | 99.63% | 0.01 | 0.02% | 0.02% | 0.16 | 0.42% | 0.35% |
| 2024-03-31 | 41.38 | 31.29 | 0.00 | 0.00% | 0.00% | 40.67 | 97.75% | 98.30% | 0.70 | 2.23% | 1.68% | 0.01 | 0.02% | 0.02% |