前海开源1-3年国开债D
(022253)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 | 6.75 | 5.39 | 0.00 | 0.00% | 0.00% | 6.63 | 97.75% | 98.20% | 0.12 | 2.18% | 1.75% | 0.00 | 0.07% | 0.05% |
| 2025-12-31 | 10.83 | 8.82 | 0.00 | 0.00% | 0.00% | 10.78 | 99.53% | 99.62% | 0.04 | 0.47% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 11.98 | 9.27 | 0.00 | 0.00% | 0.00% | 11.94 | 99.60% | 99.69% | 0.04 | 0.40% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 58.90 | 46.19 | 0.00 | 0.00% | 0.00% | 58.86 | 99.92% | 99.94% | 0.04 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 8.53 | 8.53 | 0.00 | 0.00% | 0.00% | 8.47 | 99.29% | 99.29% | 0.06 | 0.71% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.51 | 92.19% | 92.19% | 0.04 | 7.79% | 7.79% | 0.00 | 0.02% | 0.02% |