惠升中债7-10年政金债指数C
(024264)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 | 11.47 | 9.67 | 0.00 | 0.00% | 0.00% | 11.27 | 98.01% | 98.32% | 0.03 | 0.34% | 0.29% | 0.16 | 1.65% | 1.39% |
| 2025-12-31 | 13.66 | 10.68 | 0.00 | 0.00% | 0.00% | 13.62 | 99.61% | 99.70% | 0.04 | 0.38% | 0.30% | 0.00 | 0.01% | 0.00% |
| 2025-09-30 | 19.63 | 14.43 | 0.00 | 0.00% | 0.00% | 19.58 | 99.71% | 99.78% | 0.04 | 0.27% | 0.20% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 14.33 | 11.28 | 0.00 | 0.00% | 0.00% | 12.46 | 83.50% | 87.00% | 0.03 | 0.30% | 0.24% | 1.83 | 16.20% | 12.76% |