富安达上清所0-3年政金债指数D
(023558)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 | 6.94 | 6.94 | 0.00 | 0.00% | 0.00% | 3.93 | 56.63% | 56.61% | 0.09 | 1.31% | 1.31% | 0.90 | 12.94% | 12.96% |
| 2026-03-31 | 7.63 | 7.63 | 0.00 | 0.00% | 0.00% | 5.06 | 66.27% | 66.25% | 0.12 | 1.62% | 1.62% | 0.75 | 9.83% | 9.86% |
| 2025-12-31 | 8.68 | 8.68 | 0.00 | 0.00% | 0.00% | 6.04 | 69.63% | 69.64% | 0.02 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 8.38 | 8.38 | 0.00 | 0.00% | 0.00% | 6.73 | 80.24% | 80.24% | 0.03 | 0.31% | 0.31% | 0.02 | 0.24% | 0.24% |
| 2025-06-30 | 16.95 | 16.95 | 0.00 | 0.00% | 0.00% | 14.08 | 83.05% | 83.06% | 0.07 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 32.55 | 32.54 | 0.00 | 0.00% | 0.00% | 21.08 | 64.75% | 64.75% | 3.01 | 9.25% | 9.25% | 0.70 | 2.15% | 2.15% |