财通资管中债1-3年国开债E
(020544)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 | 35.98 | 30.90 | 0.00 | 0.00% | 0.00% | 35.95 | 99.92% | 99.93% | 0.03 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 70.59 | 57.40 | 0.00 | 0.00% | 0.00% | 70.57 | 99.95% | 99.96% | 0.03 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 47.65 | 37.20 | 0.00 | 0.00% | 0.00% | 47.63 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 89.75 | 72.57 | 0.00 | 0.00% | 0.00% | 89.73 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 91.10 | 68.48 | 0.00 | 0.00% | 0.00% | 91.07 | 99.95% | 99.96% | 0.03 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 110.92 | 100.86 | 0.00 | 0.00% | 0.00% | 110.80 | 99.88% | 99.89% | 0.05 | 0.05% | 0.05% | 0.07 | 0.07% | 0.06% |
| 2024-09-30 | 67.54 | 53.16 | 0.00 | 0.00% | 0.00% | 67.45 | 99.83% | 99.87% | 0.08 | 0.16% | 0.12% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 74.46 | 73.68 | 0.00 | 0.00% | 0.00% | 74.38 | 99.89% | 99.89% | 0.05 | 0.07% | 0.07% | 0.03 | 0.04% | 0.04% |
| 2024-03-31 | 52.92 | 46.90 | 0.00 | 0.00% | 0.00% | 52.86 | 99.88% | 99.89% | 0.03 | 0.06% | 0.05% | 0.03 | 0.06% | 0.06% |