新沃中债0-3年政策性金融债指数A
(022179)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 | 61.95 | 61.94 | 0.00 | 0.00% | 0.00% | 54.15 | 87.44% | 87.41% | 1.68 | 2.72% | 2.72% | 5.52 | 8.87% | 8.90% |
| 2025-12-31 | 58.61 | 58.60 | 0.00 | 0.00% | 0.00% | 56.58 | 96.55% | 96.54% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 52.34 | 52.33 | 0.00 | 0.00% | 0.00% | 51.15 | 97.73% | 97.73% | 0.00 | 0.01% | 0.01% | 0.70 | 1.34% | 1.34% |
| 2025-06-30 | 59.29 | 59.28 | 0.00 | 0.00% | 0.00% | 55.79 | 94.10% | 94.10% | 1.39 | 2.34% | 2.34% | 0.30 | 0.51% | 0.51% |
| 2025-03-31 | 55.11 | 55.10 | 0.00 | 0.00% | 0.00% | 46.15 | 83.74% | 83.74% | 4.36 | 7.91% | 7.91% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 60.01 | 60.00 | 0.00 | 0.00% | 0.00% | 21.35 | 35.57% | 35.57% | 14.69 | 24.48% | 24.48% | 0.00 | 0.00% | 0.00% |