银华中债0-5年政策性金融债指数
(021105)公募固收被动型债券型指数型
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(%) | |||
| 2026-06-30 | 76.74 | 69.60 | 0.00 | 0.00% | 0.00% | 76.67 | 99.91% | 99.91% | 0.01 | 0.02% | 0.02% | 0.05 | 0.07% | 0.07% |
| 2026-03-31 | 40.00 | 34.62 | 0.00 | 0.00% | 0.00% | 39.99 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 46.86 | 37.31 | 0.00 | 0.00% | 0.00% | 46.84 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 61.33 | 55.05 | 0.00 | 0.00% | 0.00% | 61.32 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 80.79 | 67.01 | 0.00 | 0.00% | 0.00% | 80.78 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 75.81 | 62.92 | 0.00 | 0.00% | 0.00% | 75.79 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 96.86 | 81.24 | 0.00 | 0.00% | 0.00% | 96.85 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 88.67 | 69.55 | 0.00 | 0.00% | 0.00% | 86.62 | 97.06% | 97.69% | 2.05 | 2.94% | 2.31% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 85.31 | 74.35 | 0.00 | 0.00% | 0.00% | 84.80 | 99.31% | 99.40% | 0.51 | 0.69% | 0.60% | 0.00 | 0.00% | 0.00% |