国联银行间1-3年中高等级信用债指数B
(021705)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 | 44.16 | 43.23 | 0.00 | 0.00% | 0.00% | 41.06 | 92.81% | 92.96% | 0.01 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 12.51 | 12.51 | 0.00 | 0.00% | 0.00% | 12.16 | 97.22% | 97.22% | 0.02 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.09 | 0.08 | 0.00 | 0.00% | 0.00% | 0.08 | 83.05% | 85.45% | 0.01 | 16.94% | 14.54% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 90.68% | 90.70% | 0.00 | 0.82% | 0.82% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 86.04% | 85.27% | 0.00 | 1.85% | 1.83% | 0.01 | 6.54% | 7.38% |
| 2024-12-31 | 9.76 | 9.75 | 0.00 | 0.00% | 0.00% | 9.23 | 94.59% | 94.59% | 0.03 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 20.61 | 15.75 | 0.00 | 0.00% | 0.00% | 20.61 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 16.66 | 15.82 | 0.00 | 0.00% | 0.00% | 15.62 | 93.44% | 93.77% | 0.00 | 0.02% | 0.02% | 0.03 | 0.21% | 0.20% |