民生加银中债1-3年农发债指数C
(024690)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 | 51.21 | 51.13 | 0.00 | 0.00% | 0.00% | 50.53 | 98.69% | 98.69% | 0.01 | 0.01% | 0.01% | 0.67 | 1.30% | 1.30% |
| 2026-03-31 | 64.26 | 54.50 | 0.00 | 0.00% | 0.00% | 64.26 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 56.44 | 46.64 | 0.00 | 0.00% | 0.00% | 56.42 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 54.45 | 45.53 | 0.00 | 0.00% | 0.00% | 54.44 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 56.38 | 45.65 | 0.00 | 0.00% | 0.00% | 56.37 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |