大成中债1-3年国开债指数D
(020394)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 | 8.83 | 7.74 | 0.00 | 0.00% | 0.00% | 8.82 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 8.65 | 8.65 | 0.00 | 0.00% | 0.00% | 8.17 | 94.42% | 94.42% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 14.28 | 13.13 | 0.00 | 0.00% | 0.00% | 14.27 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 15.27 | 14.22 | 0.00 | 0.00% | 0.00% | 15.27 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 23.68 | 19.52 | 0.00 | 0.00% | 0.00% | 23.68 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 23.25 | 18.20 | 0.00 | 0.00% | 0.00% | 23.25 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 24.85 | 20.38 | 0.00 | 0.00% | 0.00% | 24.85 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 31.35 | 24.33 | 0.00 | 0.00% | 0.00% | 31.34 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 30.70 | 26.44 | 0.00 | 0.00% | 0.00% | 30.69 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 38.53 | 32.04 | 0.00 | 0.00% | 0.00% | 38.53 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 46.91 | 42.59 | 0.00 | 0.00% | 0.00% | 46.90 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |