国泰中债1-5年政金债E
(020644)公募固收被动型债券型指数型
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(%) | |||
| 2026-06-30 | 44.90 | 42.76 | 0.00 | 0.00% | 0.00% | 44.86 | 99.91% | 99.91% | 0.04 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 45.53 | 45.52 | 0.00 | 0.00% | 0.00% | 42.07 | 92.39% | 92.39% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 46.42 | 46.41 | 0.00 | 0.00% | 0.00% | 44.73 | 96.35% | 96.35% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 37.46 | 34.97 | 0.00 | 0.00% | 0.00% | 37.43 | 99.93% | 99.93% | 0.03 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 28.49 | 28.24 | 0.00 | 0.00% | 0.00% | 28.47 | 99.94% | 99.94% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 23.33 | 23.33 | 0.00 | 0.00% | 0.00% | 23.28 | 99.78% | 99.78% | 0.05 | 0.21% | 0.21% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 21.35 | 20.51 | 0.00 | 0.00% | 0.00% | 21.34 | 99.95% | 99.95% | 0.01 | 0.04% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 22.48 | 18.14 | 0.00 | 0.00% | 0.00% | 22.45 | 99.85% | 99.88% | 0.03 | 0.14% | 0.12% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 17.33 | 17.32 | 0.00 | 0.00% | 0.00% | 17.26 | 99.58% | 99.57% | 0.07 | 0.40% | 0.40% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 11.88 | 11.20 | 0.00 | 0.00% | 0.00% | 11.87 | 99.89% | 99.90% | 0.01 | 0.05% | 0.04% | 0.01 | 0.06% | 0.06% |