民生加银中债3-5年政金债指数C
(024392)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 | 49.81 | 45.89 | 0.00 | 0.00% | 0.00% | 49.80 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 50.89 | 47.06 | 0.00 | 0.00% | 0.00% | 50.69 | 99.57% | 99.60% | 0.20 | 0.43% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 61.48 | 49.71 | 0.00 | 0.00% | 0.00% | 61.47 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 69.95 | 61.61 | 0.00 | 0.00% | 0.00% | 69.94 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |