平安CFETS0-3年期政金债指数C
(021508)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 | 17.16 | 16.17 | 0.00 | 0.00% | 0.00% | 16.92 | 98.48% | 98.56% | 0.25 | 1.52% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 30.17 | 29.56 | 0.00 | 0.00% | 0.00% | 25.96 | 85.76% | 86.04% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 25.60 | 25.60 | 0.00 | 0.00% | 0.00% | 25.27 | 98.71% | 98.71% | 0.03 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 43.71 | 36.33 | 0.00 | 0.00% | 0.00% | 43.69 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 40.85 | 31.05 | 0.00 | 0.00% | 0.00% | 40.84 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 50.77 | 42.39 | 0.00 | 0.00% | 0.00% | 50.75 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 41.74 | 31.23 | 0.00 | 0.00% | 0.00% | 41.73 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |