泰康中债0-3年政策性金融债指数C
(021066)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 | 51.13 | 41.42 | 0.00 | 0.00% | 0.00% | 48.12 | 92.75% | 94.13% | 0.00 | 0.01% | 0.00% | 3.00 | 7.24% | 5.87% |
| 2025-12-31 | 50.25 | 41.93 | 0.00 | 0.00% | 0.00% | 50.25 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 43.16 | 34.78 | 0.00 | 0.00% | 0.00% | 43.15 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 54.45 | 41.93 | 0.00 | 0.00% | 0.00% | 54.45 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 54.92 | 47.68 | 0.00 | 0.00% | 0.00% | 54.91 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 60.07 | 57.03 | 0.00 | 0.00% | 0.00% | 60.06 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 64.11 | 53.49 | 0.00 | 0.00% | 0.00% | 64.10 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 69.41 | 65.27 | 0.00 | 0.00% | 0.00% | 68.92 | 99.24% | 99.29% | 0.49 | 0.76% | 0.71% | 0.00 | 0.00% | 0.00% |