国泰君安中债1-3年政金债C
(952303)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 | 11.06 | 9.61 | 0.00 | 0.00% | 0.00% | 10.55 | 94.72% | 95.42% | 0.01 | 0.07% | 0.06% | 0.50 | 5.21% | 4.52% |
| 2026-03-31 | 8.98 | 8.32 | 0.00 | 0.00% | 0.00% | 8.98 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.02 | 9.42 | 0.00 | 0.00% | 0.00% | 10.02 | 99.92% | 99.92% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 8.32 | 7.02 | 0.00 | 0.00% | 0.00% | 7.93 | 94.33% | 95.22% | 0.40 | 5.67% | 4.78% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 10.61 | 8.01 | 0.00 | 0.00% | 0.00% | 10.60 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 7.87 | 7.46 | 0.00 | 0.00% | 0.00% | 7.86 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.13 | 11.91 | 0.00 | 0.00% | 0.00% | 13.08 | 99.65% | 99.68% | 0.04 | 0.35% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 16.39 | 16.35 | 0.00 | 0.00% | 0.00% | 15.56 | 94.89% | 94.90% | 0.37 | 2.25% | 2.25% | 0.47 | 2.86% | 2.85% |
| 2024-06-30 | 10.71 | 10.10 | 0.00 | 0.00% | 0.00% | 10.70 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.78 | 12.95 | 0.00 | 0.00% | 0.00% | 13.78 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 20.71 | 19.71 | 0.00 | 0.00% | 0.00% | 20.62 | 99.56% | 99.58% | 0.09 | 0.44% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 22.47 | 22.03 | 0.00 | 0.00% | 0.00% | 20.46 | 92.86% | 91.07% | 0.01 | 0.03% | 0.03% | 2.00 | 7.11% | 8.90% |
| 2023-06-30 | 23.30 | 19.59 | 0.00 | 0.00% | 0.00% | 23.26 | 99.79% | 99.82% | 0.04 | 0.21% | 0.17% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 29.26 | 25.22 | 0.00 | 0.00% | 0.00% | 29.09 | 99.34% | 99.42% | 0.10 | 0.39% | 0.34% | 0.07 | 0.27% | 0.24% |
| 2022-12-31 | 46.46 | 39.75 | 0.00 | 0.00% | 0.00% | 43.12 | 91.60% | 92.81% | 0.24 | 0.60% | 0.51% | 3.10 | 7.80% | 6.68% |
| 2022-09-30 | 1.02 | 1.01 | 0.00 | 0.00% | 0.00% | 0.96 | 94.50% | 94.51% | 0.05 | 5.42% | 5.41% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 2.33 | 2.33 | 0.00 | 0.00% | 0.00% | 1.92 | 82.46% | 82.48% | 0.10 | 4.48% | 4.47% | 0.00 | 0.18% | 0.19% |
| 2022-03-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.46 | 88.00% | 88.03% | 0.06 | 11.99% | 11.96% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.45 | 86.94% | 86.97% | 0.06 | 11.31% | 11.29% | 0.01 | 1.75% | 1.74% |
| 2021-09-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.45 | 84.26% | 84.37% | 0.08 | 14.24% | 14.14% | 0.01 | 1.50% | 1.49% |