鑫元中债1-3年国开行债券指数D
(022255)公募固收被动型债券型指数型
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(%) | |||
| 2026-06-30 | 85.94 | 84.75 | 0.00 | 0.00% | 0.00% | 85.92 | 99.99% | 99.98% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 97.67 | 97.65 | 0.00 | 0.00% | 0.00% | 97.16 | 99.49% | 99.48% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 124.44 | 121.19 | 0.00 | 0.00% | 0.00% | 124.25 | 99.84% | 99.84% | 0.19 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 150.65 | 150.62 | 0.00 | 0.00% | 0.00% | 149.60 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.21 | 0.14% | 0.14% |
| 2025-06-30 | 130.20 | 125.26 | 0.00 | 0.00% | 0.00% | 130.20 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 68.58 | 68.57 | 0.00 | 0.00% | 0.00% | 64.22 | 93.63% | 93.63% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 57.37 | 48.55 | 0.00 | 0.00% | 0.00% | 53.30 | 91.63% | 92.91% | 0.06 | 0.13% | 0.11% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 41.17 | 38.79 | 0.00 | 0.00% | 0.00% | 40.65 | 98.65% | 98.73% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.01% |