国债ETF东财
(511160)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 | 39.15 | 38.99 | 0.00 | 0.00% | 0.00% | 36.77 | 93.89% | 93.92% | 2.38 | 6.11% | 6.08% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 63.00 | 62.77 | 0.00 | 0.00% | 0.00% | 58.32 | 92.54% | 92.56% | 0.69 | 1.09% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 52.46 | 52.27 | 0.00 | 0.00% | 0.00% | 38.11 | 72.55% | 72.64% | 14.35 | 27.45% | 27.35% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 83.27 | 82.86 | 0.00 | 0.00% | 0.00% | 61.58 | 73.82% | 73.95% | 21.69 | 26.18% | 26.05% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 48.22 | 48.10 | 0.00 | 0.00% | 0.00% | 42.35 | 87.80% | 87.83% | 5.87 | 12.20% | 12.17% | 0.00 | 0.00% | 0.00% |