上银中债5-10年国开行债券指数C
(021011)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 | 34.81 | 28.13 | 0.00 | 0.00% | 0.00% | 32.75 | 92.66% | 94.07% | 0.06 | 0.20% | 0.16% | 2.01 | 7.14% | 5.77% |
| 2025-12-31 | 58.86 | 52.90 | 0.00 | 0.00% | 0.00% | 58.83 | 99.93% | 99.94% | 0.02 | 0.04% | 0.03% | 0.01 | 0.03% | 0.03% |
| 2025-09-30 | 58.26 | 53.29 | 0.00 | 0.00% | 0.00% | 58.21 | 99.91% | 99.92% | 0.01 | 0.01% | 0.01% | 0.04 | 0.08% | 0.07% |
| 2025-06-30 | 94.01 | 77.18 | 0.00 | 0.00% | 0.00% | 93.59 | 99.45% | 99.55% | 0.01 | 0.02% | 0.01% | 0.41 | 0.53% | 0.44% |
| 2025-03-31 | 83.00 | 61.68 | 0.00 | 0.00% | 0.00% | 81.84 | 98.12% | 98.60% | 1.01 | 1.64% | 1.22% | 0.15 | 0.24% | 0.18% |
| 2024-12-31 | 85.01 | 84.74 | 0.00 | 0.00% | 0.00% | 78.44 | 92.25% | 92.27% | 2.51 | 2.97% | 2.96% | 0.72 | 0.84% | 0.84% |
| 2024-09-30 | 99.27 | 78.56 | 0.00 | 0.00% | 0.00% | 98.86 | 99.48% | 99.59% | 0.01 | 0.02% | 0.01% | 0.39 | 0.50% | 0.40% |
| 2024-06-30 | 85.71 | 73.16 | 0.00 | 0.00% | 0.00% | 85.10 | 99.16% | 99.28% | 0.01 | 0.01% | 0.01% | 0.61 | 0.83% | 0.71% |
| 2024-03-31 | 27.41 | 27.25 | 0.00 | 0.00% | 0.00% | 19.33 | 70.33% | 70.49% | 0.21 | 0.77% | 0.77% | 0.31 | 1.12% | 1.12% |