中银中债3-5年期农发行债券指数D
(021997)固收被动型公募债券型指数型
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 | 28.44 | 28.43 | 0.00 | 0.00% | 0.00% | 26.40 | 92.83% | 92.83% | 2.04 | 7.17% | 7.17% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 23.65 | 22.84 | 0.00 | 0.00% | 0.00% | 23.64 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 27.05 | 24.25 | 0.00 | 0.00% | 0.00% | 27.04 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 31.57 | 25.27 | 0.00 | 0.00% | 0.00% | 31.56 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 35.12 | 32.76 | 0.00 | 0.00% | 0.00% | 35.10 | 99.95% | 99.95% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 48.55 | 43.05 | 0.00 | 0.00% | 0.00% | 48.53 | 99.95% | 99.95% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 29.77 | 26.72 | 0.00 | 0.00% | 0.00% | 29.76 | 99.95% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.01% | 0.01% |