国联安中债0-3年政金债指数C
(021230)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 | 15.53 | 13.16 | 0.00 | 0.00% | 0.00% | 15.52 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 26.80 | 25.76 | 0.00 | 0.00% | 0.00% | 26.79 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 25.94 | 25.93 | 0.00 | 0.00% | 0.00% | 25.89 | 99.81% | 99.81% | 0.05 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 26.85 | 25.29 | 0.00 | 0.00% | 0.00% | 26.85 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 36.55 | 35.53 | 0.00 | 0.00% | 0.00% | 36.55 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 61.79 | 58.70 | 0.00 | 0.00% | 0.00% | 61.78 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 62.12 | 62.11 | 0.00 | 0.00% | 0.00% | 57.36 | 92.34% | 92.34% | 0.03 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |