兴业中债1-3政策性金融债D
(024607)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 | 16.93 | 14.78 | 0.00 | 0.00% | 0.00% | 16.92 | 99.93% | 99.94% | 0.01 | 0.04% | 0.03% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 46.03 | 45.57 | 0.00 | 0.00% | 0.00% | 46.01 | 99.96% | 99.96% | 0.01 | 0.03% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 45.64 | 45.63 | 0.00 | 0.00% | 0.00% | 45.63 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 63.59 | 63.59 | 0.00 | 0.00% | 0.00% | 61.28 | 96.36% | 96.36% | 1.32 | 2.07% | 2.07% | 1.00 | 1.57% | 1.57% |