圆信永丰中债0-3年政策性金融债指数C
(022024)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 | 3.30 | 3.30 | 0.00 | 0.00% | 0.00% | 3.29 | 99.43% | 99.43% | 0.02 | 0.57% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 16.22 | 15.22 | 0.00 | 0.00% | 0.00% | 12.87 | 77.95% | 79.32% | 3.36 | 22.05% | 20.68% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 8.65 | 7.95 | 0.00 | 0.00% | 0.00% | 8.57 | 98.99% | 99.07% | 0.08 | 1.01% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 7.96 | 7.96 | 0.00 | 0.00% | 0.00% | 7.63 | 95.83% | 95.83% | 0.03 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 20.38 | 20.17 | 0.00 | 0.00% | 0.00% | 17.65 | 86.47% | 86.60% | 0.01 | 0.05% | 0.05% | 0.91 | 4.51% | 4.47% |