尚正中债0-3年政金债指数A
(020613)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 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.67 | 88.62% | 88.65% | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.99 | 0.76 | 0.00 | 0.00% | 0.00% | 0.98 | 99.14% | 99.34% | 0.01 | 0.86% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 2.16 | 1.70 | 0.00 | 0.00% | 0.00% | 2.15 | 99.90% | 99.92% | 0.00 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 5.12 | 5.12 | 0.00 | 0.00% | 0.00% | 2.87 | 55.97% | 55.95% | 0.01 | 0.10% | 0.10% | 0.50 | 9.74% | 9.77% |
| 2025-03-31 | 2.51 | 2.51 | 0.00 | 0.00% | 0.00% | 0.99 | 39.57% | 39.61% | 0.51 | 20.45% | 20.44% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.03 | 2.03 | 0.00 | 0.00% | 0.00% | 1.25 | 61.72% | 61.74% | 0.01 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% |