宝盈中债绿色普惠金融债券优选指数A
(023061)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 | 6.44 | 5.81 | 0.00 | 0.00% | 0.00% | 6.43 | 99.79% | 99.81% | 0.01 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.97 | 5.77 | 0.00 | 0.00% | 0.00% | 5.97 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 5.96 | 5.73 | 0.00 | 0.00% | 0.00% | 5.82 | 97.53% | 97.62% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 5.72 | 5.72 | 0.00 | 0.00% | 0.00% | 5.72 | 99.87% | 99.86% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.01% |