贝莱德中债0-3年政金债指数C
(020690)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 | 6.68 | 5.92 | 0.00 | 0.00% | 0.00% | 6.31 | 93.77% | 94.47% | 0.37 | 6.23% | 5.53% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 8.08 | 7.21 | 0.00 | 0.00% | 0.00% | 8.08 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 9.37 | 8.47 | 0.00 | 0.00% | 0.00% | 8.04 | 84.24% | 85.76% | 0.02 | 0.29% | 0.26% | 1.31 | 15.47% | 13.98% |
| 2025-06-30 | 10.19 | 9.59 | 0.00 | 0.00% | 0.00% | 10.09 | 98.90% | 98.96% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 8.83 | 8.52 | 0.00 | 0.00% | 0.00% | 8.77 | 99.34% | 99.37% | 0.06 | 0.66% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.74 | 10.73 | 0.00 | 0.00% | 0.00% | 10.19 | 94.94% | 94.94% | 0.04 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 15.21 | 15.21 | 0.00 | 0.00% | 0.00% | 12.05 | 79.24% | 79.23% | 0.06 | 0.40% | 0.40% | 3.10 | 20.36% | 20.37% |