建信中债0-5年政金债指数C
(020906)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 | 56.54 | 42.68 | 0.00 | 0.00% | 0.00% | 54.53 | 95.28% | 96.44% | 0.01 | 0.03% | 0.02% | 2.00 | 4.69% | 3.54% |
| 2025-12-31 | 71.65 | 71.63 | 0.00 | 0.00% | 0.00% | 71.53 | 99.84% | 99.84% | 0.11 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 80.06 | 80.05 | 0.00 | 0.00% | 0.00% | 79.97 | 99.88% | 99.88% | 0.09 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 47.68 | 34.70 | 0.00 | 0.00% | 0.00% | 47.65 | 99.94% | 99.96% | 0.02 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 46.64 | 46.63 | 0.00 | 0.00% | 0.00% | 39.97 | 85.70% | 85.70% | 0.29 | 0.62% | 0.62% | 0.02 | 0.04% | 0.04% |
| 2024-12-31 | 55.75 | 44.86 | 0.00 | 0.00% | 0.00% | 55.67 | 99.82% | 99.86% | 0.03 | 0.08% | 0.06% | 0.04 | 0.10% | 0.08% |
| 2024-09-30 | 57.27 | 55.24 | 0.00 | 0.00% | 0.00% | 57.19 | 99.85% | 99.85% | 0.08 | 0.14% | 0.14% | 0.00 | 0.01% | 0.01% |