中欧中债3-5年政策性金融债指数C
(021840)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 | 30.30 | 30.30 | 0.00 | 0.00% | 0.00% | 28.39 | 93.67% | 93.67% | 1.92 | 6.33% | 6.33% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 58.74 | 53.59 | 0.00 | 0.00% | 0.00% | 58.27 | 99.13% | 99.20% | 0.47 | 0.87% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 61.22 | 56.34 | 0.00 | 0.00% | 0.00% | 61.21 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 85.48 | 77.29 | 0.00 | 0.00% | 0.00% | 85.48 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 83.49 | 62.26 | 0.00 | 0.00% | 0.00% | 83.48 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 73.43 | 59.78 | 0.00 | 0.00% | 0.00% | 71.92 | 97.47% | 97.94% | 0.01 | 0.02% | 0.01% | 1.50 | 2.51% | 2.05% |