太平中债1-3年政策性金融债D
(021597)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 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.51 | 96.51% | 96.51% | 0.02 | 3.49% | 3.49% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 96.51% | 96.52% | 0.02 | 3.49% | 3.48% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 96.39% | 96.40% | 0.02 | 3.61% | 3.60% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.64 | 0.52 | 0.00 | 0.00% | 0.00% | 0.64 | 99.72% | 99.77% | 0.00 | 0.28% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.65 | 0.53 | 0.00 | 0.00% | 0.00% | 0.64 | 98.21% | 98.55% | 0.01 | 1.79% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.44 | 82.47% | 82.55% | 0.09 | 17.53% | 17.45% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.03 | 5.02 | 0.00 | 0.00% | 0.00% | 4.43 | 88.05% | 88.06% | 0.10 | 1.99% | 1.99% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.94 | 7.94 | 0.00 | 0.00% | 0.00% | 7.70 | 96.97% | 96.96% | 0.04 | 0.51% | 0.51% | 0.00 | 0.00% | 0.01% |