信澳中债0-3年政策性金融债指数C
(021111)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 | 11.17 | 11.17 | 0.00 | 0.00% | 0.00% | 9.45 | 84.58% | 84.59% | 0.12 | 1.09% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 13.74 | 13.73 | 0.00 | 0.00% | 0.00% | 13.17 | 95.88% | 95.87% | 0.01 | 0.05% | 0.05% | 0.30 | 2.18% | 2.19% |
| 2025-09-30 | 16.78 | 15.97 | 0.00 | 0.00% | 0.00% | 16.46 | 98.02% | 98.12% | 0.02 | 0.10% | 0.09% | 0.30 | 1.88% | 1.79% |
| 2025-06-30 | 19.92 | 19.91 | 0.00 | 0.00% | 0.00% | 17.35 | 87.11% | 87.12% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 22.28 | 21.54 | 0.00 | 0.00% | 0.00% | 22.26 | 99.92% | 99.92% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 34.63 | 31.87 | 0.00 | 0.00% | 0.00% | 34.59 | 99.88% | 99.89% | 0.01 | 0.02% | 0.02% | 0.03 | 0.10% | 0.09% |
| 2024-09-30 | 29.98 | 26.95 | 0.00 | 0.00% | 0.00% | 26.95 | 88.78% | 89.91% | 0.02 | 0.09% | 0.08% | 3.00 | 11.13% | 10.01% |