交银中债0-3年政金债指数C
(020887)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 | 21.76 | 19.09 | 0.00 | 0.00% | 0.00% | 21.75 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 32.02 | 31.97 | 0.00 | 0.00% | 0.00% | 31.01 | 96.83% | 96.84% | 0.01 | 0.04% | 0.04% | 1.00 | 3.13% | 3.12% |
| 2025-09-30 | 37.67 | 30.88 | 0.00 | 0.00% | 0.00% | 37.65 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 62.53 | 52.52 | 0.00 | 0.00% | 0.00% | 62.51 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 67.46 | 57.19 | 0.00 | 0.00% | 0.00% | 67.45 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 70.57 | 58.53 | 0.00 | 0.00% | 0.00% | 70.56 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 59.30 | 52.60 | 0.00 | 0.00% | 0.00% | 59.29 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 54.05 | 53.70 | 0.00 | 0.00% | 0.00% | 53.95 | 99.81% | 99.81% | 0.10 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |