上银中债1-3年国开行债券指数C
(021138)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 | 68.54 | 51.36 | 0.00 | 0.00% | 0.00% | 68.52 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 107.26 | 100.21 | 0.00 | 0.00% | 0.00% | 107.25 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 138.45 | 124.38 | 0.00 | 0.00% | 0.00% | 138.45 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 198.85 | 147.19 | 0.00 | 0.00% | 0.00% | 198.53 | 99.79% | 99.84% | 0.02 | 0.01% | 0.01% | 0.30 | 0.20% | 0.15% |
| 2025-03-31 | 193.53 | 153.75 | 0.00 | 0.00% | 0.00% | 193.52 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 212.84 | 212.15 | 0.00 | 0.00% | 0.00% | 180.70 | 84.85% | 84.89% | 0.65 | 0.31% | 0.31% | 0.01 | 0.01% | 0.01% |
| 2024-09-30 | 197.51 | 197.05 | 0.00 | 0.00% | 0.00% | 197.49 | 99.99% | 99.99% | 0.01 | 0.00% | 0.00% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 171.54 | 166.56 | 0.00 | 0.00% | 0.00% | 171.53 | 100.00% | 99.99% | 0.01 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 128.20 | 128.17 | 0.00 | 0.00% | 0.00% | 112.96 | 88.11% | 88.12% | 0.09 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |