招商中债0-3年政策性金融债C
(020675)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 | 38.06 | 38.06 | 0.00 | 0.00% | 0.00% | 32.72 | 85.99% | 85.98% | 0.04 | 0.10% | 0.10% | 2.00 | 5.24% | 5.25% |
| 2025-12-31 | 10.19 | 8.97 | 0.00 | 0.00% | 0.00% | 10.18 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 18.75 | 16.72 | 0.00 | 0.00% | 0.00% | 18.74 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 27.72 | 26.17 | 0.00 | 0.00% | 0.00% | 27.70 | 99.92% | 99.92% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 25.79 | 25.79 | 0.00 | 0.00% | 0.00% | 23.37 | 90.59% | 90.59% | 2.43 | 9.41% | 9.41% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 40.36 | 37.35 | 0.00 | 0.00% | 0.00% | 40.34 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 46.27 | 41.84 | 0.00 | 0.00% | 0.00% | 46.21 | 99.87% | 99.88% | 0.06 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 80.16 | 79.37 | 0.00 | 0.00% | 0.00% | 80.11 | 99.93% | 99.93% | 0.05 | 0.07% | 0.06% | 0.00 | 0.00% | 0.01% |