东海中债0-3年政策性金融债C
(020586)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 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.49 | 97.37% | 97.38% | 0.01 | 1.10% | 1.09% | 0.01 | 1.53% | 1.53% |
| 2025-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.51 | 97.10% | 97.10% | 0.01 | 1.00% | 1.00% | 0.01 | 1.90% | 1.90% |
| 2025-09-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.49 | 97.87% | 97.87% | 0.00 | 0.21% | 0.21% | 0.01 | 1.92% | 1.92% |
| 2025-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.49 | 95.80% | 95.80% | 0.02 | 3.12% | 3.12% | 0.01 | 1.08% | 1.08% |
| 2025-03-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.50 | 98.04% | 98.06% | 0.01 | 1.07% | 1.06% | 0.00 | 0.89% | 0.88% |
| 2024-12-31 | 0.76 | 0.59 | 0.00 | 0.00% | 0.00% | 0.52 | 59.14% | 68.26% | 0.18 | 30.31% | 23.54% | 0.06 | 10.55% | 8.20% |
| 2024-09-30 | 3.56 | 3.55 | 0.00 | 0.00% | 0.00% | 2.88 | 80.99% | 81.02% | 0.07 | 1.91% | 1.91% | 0.01 | 0.22% | 0.22% |