国泰中债1-3年国开债E
(020643)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 | 46.79 | 46.78 | 0.00 | 0.00% | 0.00% | 44.18 | 94.43% | 94.43% | 2.61 | 5.57% | 5.57% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 49.42 | 49.41 | 0.00 | 0.00% | 0.00% | 49.29 | 99.73% | 99.73% | 0.09 | 0.18% | 0.18% | 0.04 | 0.09% | 0.09% |
| 2025-09-30 | 35.96 | 35.96 | 0.00 | 0.00% | 0.00% | 35.89 | 99.78% | 99.78% | 0.08 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 31.11 | 29.89 | 0.00 | 0.00% | 0.00% | 31.09 | 99.95% | 99.95% | 0.01 | 0.04% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 25.12 | 24.36 | 0.00 | 0.00% | 0.00% | 25.11 | 99.93% | 99.93% | 0.01 | 0.06% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 35.65 | 35.35 | 0.00 | 0.00% | 0.00% | 35.64 | 99.99% | 99.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 37.07 | 33.36 | 0.00 | 0.00% | 0.00% | 37.04 | 99.92% | 99.92% | 0.03 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 35.84 | 35.83 | 0.00 | 0.00% | 0.00% | 35.76 | 99.76% | 99.76% | 0.08 | 0.23% | 0.23% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 39.12 | 36.84 | 0.00 | 0.00% | 0.00% | 39.05 | 99.82% | 99.83% | 0.07 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |