中信建投中债0-3年政金债指数A
(021392)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 | 10.96 | 10.36 | 0.00 | 0.00% | 0.00% | 10.79 | 98.32% | 98.41% | 0.15 | 1.48% | 1.40% | 0.02 | 0.20% | 0.19% |
| 2025-12-31 | 31.68 | 31.68 | 0.00 | 0.00% | 0.00% | 26.75 | 84.43% | 84.43% | 1.43 | 4.52% | 4.52% | 0.50 | 1.58% | 1.58% |
| 2025-09-30 | 11.63 | 9.32 | 0.00 | 0.00% | 0.00% | 11.55 | 99.19% | 99.35% | 0.08 | 0.81% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 16.28 | 16.28 | 0.00 | 0.00% | 0.00% | 16.24 | 99.73% | 99.73% | 0.04 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 19.83 | 14.32 | 0.00 | 0.00% | 0.00% | 19.81 | 99.91% | 99.94% | 0.01 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 41.41 | 29.89 | 0.00 | 0.00% | 0.00% | 41.40 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 44.93 | 39.38 | 0.00 | 0.00% | 0.00% | 44.84 | 99.77% | 99.80% | 0.09 | 0.23% | 0.20% | 0.00 | 0.00% | 0.00% |