浙商汇金中债0-3年政策性金融债C
(020542)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 | 16.98 | 14.56 | 0.00 | 0.00% | 0.00% | 16.96 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 19.26 | 17.37 | 0.00 | 0.00% | 0.00% | 19.25 | 99.95% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 14.41 | 14.40 | 0.00 | 0.00% | 0.00% | 13.40 | 92.98% | 92.98% | 1.01 | 7.01% | 7.01% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 14.82 | 12.92 | 0.00 | 0.00% | 0.00% | 14.77 | 99.60% | 99.66% | 0.05 | 0.36% | 0.31% | 0.00 | 0.04% | 0.03% |
| 2025-03-31 | 12.89 | 10.57 | 0.00 | 0.00% | 0.00% | 11.90 | 90.61% | 92.30% | 0.69 | 6.54% | 5.36% | 0.30 | 2.85% | 2.34% |
| 2024-12-31 | 14.78 | 14.78 | 0.00 | 0.00% | 0.00% | 13.05 | 88.29% | 88.29% | 1.72 | 11.64% | 11.64% | 0.01 | 0.07% | 0.07% |
| 2024-09-30 | 15.13 | 13.39 | 0.00 | 0.00% | 0.00% | 15.13 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 21.67 | 21.67 | 0.00 | 0.00% | 0.00% | 20.44 | 94.34% | 94.34% | 0.02 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |