景顺长城中债0-3年国开行债券指数C
(022392)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 | 69.42 | 66.95 | 0.00 | 0.00% | 0.00% | 69.40 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 73.56 | 72.32 | 0.00 | 0.00% | 0.00% | 72.97 | 99.18% | 99.19% | 0.02 | 0.03% | 0.03% | 0.57 | 0.79% | 0.78% |
| 2025-09-30 | 54.76 | 52.41 | 0.00 | 0.00% | 0.00% | 54.74 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 58.57 | 51.24 | 0.00 | 0.00% | 0.00% | 58.54 | 99.95% | 99.96% | 0.03 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 50.56 | 45.62 | 0.00 | 0.00% | 0.00% | 50.53 | 99.94% | 99.94% | 0.03 | 0.06% | 0.05% | 0.00 | 0.00% | 0.01% |