银河CFETS0-3年期政金债指数C
(021568)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 | 5.61 | 4.96 | 0.00 | 0.00% | 0.00% | 4.31 | 86.90% | 76.81% | 0.01 | 0.19% | 0.17% | 1.29 | 12.91% | 23.02% |
| 2025-12-31 | 18.38 | 18.37 | 0.00 | 0.00% | 0.00% | 17.09 | 92.98% | 92.98% | 0.05 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 23.90 | 23.89 | 0.00 | 0.00% | 0.00% | 22.37 | 93.61% | 93.61% | 0.05 | 0.19% | 0.19% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 23.90 | 23.80 | 0.00 | 0.00% | 0.00% | 23.88 | 99.90% | 99.90% | 0.02 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 20.13 | 18.89 | 0.00 | 0.00% | 0.00% | 19.99 | 99.24% | 99.28% | 0.14 | 0.76% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.31 | 19.96 | 0.00 | 0.00% | 0.00% | 19.44 | 95.61% | 95.69% | 0.08 | 0.38% | 0.37% | 0.00 | 0.00% | 0.00% |