华泰紫金中债0-3年政金债指数C
(022354)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 | 16.48 | 14.61 | 0.00 | 0.00% | 0.00% | 16.46 | 99.93% | 99.93% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 15.57 | 15.20 | 0.00 | 0.00% | 0.00% | 15.56 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 16.54 | 16.54 | 0.00 | 0.00% | 0.00% | 16.52 | 99.89% | 99.88% | 0.02 | 0.11% | 0.11% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 17.31 | 17.30 | 0.00 | 0.00% | 0.00% | 16.28 | 94.03% | 94.03% | 0.07 | 0.38% | 0.38% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 19.92 | 19.83 | 0.00 | 0.00% | 0.00% | 6.25 | 31.09% | 31.38% | 1.75 | 8.81% | 8.77% | 0.07 | 0.37% | 0.37% |