兴全中债0-3年政策性金融债指数C
(020765)固收被动型公募债券型指数型
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 | 44.19 | 44.07 | 0.00 | 0.00% | 0.00% | 42.20 | 95.50% | 95.51% | 0.11 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 71.90 | 71.89 | 0.00 | 0.00% | 0.00% | 51.56 | 71.70% | 71.71% | 0.02 | 0.03% | 0.03% | 2.00 | 2.78% | 2.78% |
| 2025-09-30 | 31.00 | 26.53 | 0.00 | 0.00% | 0.00% | 29.97 | 96.12% | 96.68% | 1.03 | 3.88% | 3.32% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 31.60 | 27.40 | 0.00 | 0.00% | 0.00% | 31.55 | 99.81% | 99.83% | 0.05 | 0.18% | 0.16% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 24.77 | 21.80 | 0.00 | 0.00% | 0.00% | 24.76 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 30.16 | 25.19 | 0.00 | 0.00% | 0.00% | 30.16 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 64.12 | 54.69 | 0.00 | 0.00% | 0.00% | 63.91 | 99.61% | 99.66% | 0.01 | 0.01% | 0.01% | 0.21 | 0.38% | 0.33% |
| 2024-06-30 | 69.49 | 69.48 | 0.00 | 0.00% | 0.00% | 64.12 | 92.26% | 92.26% | 0.24 | 0.35% | 0.35% | 1.01 | 1.46% | 1.46% |