富达中债0-5年政策性金融债C
(022642)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 | 5.13 | 5.13 | 0.00 | 0.00% | 0.00% | 4.57 | 89.00% | 89.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 12.93 | 12.92 | 0.00 | 0.00% | 0.00% | 11.57 | 89.54% | 89.54% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 16.26 | 16.26 | 0.00 | 0.00% | 0.00% | 13.41 | 82.47% | 82.48% | 1.75 | 10.77% | 10.76% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 15.52 | 15.51 | 0.00 | 0.00% | 0.00% | 15.35 | 98.94% | 98.93% | 0.00 | 0.00% | 0.00% | 0.03 | 0.16% | 0.17% |
| 2025-03-31 | 18.81 | 18.81 | 0.00 | 0.00% | 0.00% | 16.91 | 89.84% | 89.84% | 0.00 | 0.01% | 0.01% | 0.00 | 0.02% | 0.02% |