大成中债3-5年国开债指数D
(020505)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 | 1.40 | 1.40 | 0.00 | 0.00% | 0.00% | 1.25 | 89.56% | 89.57% | 0.14 | 10.27% | 10.26% | 0.00 | 0.17% | 0.17% |
| 2025-12-31 | 2.22 | 2.22 | 0.00 | 0.00% | 0.00% | 1.97 | 88.79% | 88.79% | 0.00 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.73 | 1.73 | 0.00 | 0.00% | 0.00% | 1.43 | 82.57% | 82.59% | 0.10 | 5.86% | 5.85% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 4.27 | 3.28 | 0.00 | 0.00% | 0.00% | 4.20 | 97.76% | 98.28% | 0.07 | 2.24% | 1.72% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 9.41 | 7.56 | 0.00 | 0.00% | 0.00% | 9.31 | 98.65% | 98.92% | 0.10 | 1.35% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 35.77 | 29.93 | 0.00 | 0.00% | 0.00% | 35.12 | 97.83% | 98.18% | 0.01 | 0.02% | 0.02% | 0.64 | 2.15% | 1.80% |
| 2024-09-30 | 11.19 | 10.77 | 0.00 | 0.00% | 0.00% | 11.18 | 99.87% | 99.88% | 0.01 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.76 | 10.00 | 0.00 | 0.00% | 0.00% | 10.75 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 11.15 | 10.00 | 0.00 | 0.00% | 0.00% | 11.13 | 99.85% | 99.87% | 0.01 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |