英大CFETS0-3年政金债指数A
(020844)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 | 45.43 | 45.42 | 0.00 | 0.00% | 0.00% | 39.99 | 88.03% | 88.03% | 5.03 | 11.07% | 11.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 55.66 | 55.65 | 0.00 | 0.00% | 0.00% | 36.77 | 66.04% | 66.05% | 17.69 | 31.80% | 31.79% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 32.66 | 32.66 | 0.00 | 0.00% | 0.00% | 32.06 | 98.14% | 98.14% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 32.71 | 32.70 | 0.00 | 0.00% | 0.00% | 31.77 | 97.15% | 97.15% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 32.47 | 32.47 | 0.00 | 0.00% | 0.00% | 32.32 | 99.52% | 99.52% | 0.16 | 0.48% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 32.73 | 32.57 | 0.00 | 0.00% | 0.00% | 32.71 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 29.04 | 29.03 | 0.00 | 0.00% | 0.00% | 21.94 | 75.54% | 75.55% | 1.70 | 5.85% | 5.85% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 52.93 | 52.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 31.88 | 60.22% | 60.22% | 0.06 | 0.11% | 0.11% |