国富中债绿色普惠金融债券指数C
(021417)公募固收被动型债券型指数型
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(%) | |||
| 2026-06-30 | 47.83 | 47.42 | 0.00 | 0.00% | 0.00% | 46.22 | 96.59% | 96.61% | 0.12 | 0.25% | 0.25% | 1.50 | 3.16% | 3.14% |
| 2026-03-31 | 55.06 | 55.05 | 0.00 | 0.00% | 0.00% | 52.04 | 94.53% | 94.52% | 0.02 | 0.03% | 0.03% | 0.30 | 0.54% | 0.55% |
| 2025-12-31 | 71.28 | 70.95 | 0.00 | 0.00% | 0.00% | 61.87 | 86.73% | 86.79% | 0.01 | 0.02% | 0.02% | 3.40 | 4.79% | 4.77% |
| 2025-09-30 | 37.24 | 37.23 | 0.00 | 0.00% | 0.00% | 31.85 | 85.54% | 85.52% | 0.01 | 0.02% | 0.02% | 2.54 | 6.81% | 6.83% |
| 2025-06-30 | 37.12 | 37.11 | 0.00 | 0.00% | 0.00% | 34.91 | 94.06% | 94.06% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 36.08 | 34.09 | 0.00 | 0.00% | 0.00% | 35.97 | 99.66% | 99.68% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 33.70 | 33.69 | 0.00 | 0.00% | 0.00% | 32.77 | 97.25% | 97.25% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 34.03 | 34.02 | 0.00 | 0.00% | 0.00% | 32.52 | 95.56% | 95.57% | 0.11 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |