宏利中债绿色普惠金融债券优选指数C
(021270)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 | 19.89 | 16.03 | 0.00 | 0.00% | 0.00% | 19.87 | 99.90% | 99.92% | 0.02 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 20.91 | 19.19 | 0.00 | 0.00% | 0.00% | 20.90 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 22.63 | 18.78 | 0.00 | 0.00% | 0.00% | 22.59 | 99.78% | 99.82% | 0.04 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 24.99 | 18.11 | 0.00 | 0.00% | 0.00% | 24.06 | 94.88% | 96.29% | 0.03 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 23.47 | 17.97 | 0.00 | 0.00% | 0.00% | 23.42 | 99.73% | 99.79% | 0.05 | 0.27% | 0.20% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 22.92 | 19.04 | 0.00 | 0.00% | 0.00% | 22.91 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 17.80 | 14.98 | 0.00 | 0.00% | 0.00% | 17.79 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |