嘉实中证同业存单AAA指数7天持有期
(015861)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 | 45.62 | 38.41 | 0.00 | 0.00% | 0.00% | 44.51 | 97.11% | 97.57% | 0.01 | 0.02% | 0.02% | 1.10 | 2.87% | 2.41% |
| 2026-03-31 | 27.74 | 21.09 | 0.00 | 0.00% | 0.00% | 27.44 | 98.57% | 98.91% | 0.00 | 0.02% | 0.02% | 0.30 | 1.41% | 1.07% |
| 2025-12-31 | 62.08 | 54.59 | 0.00 | 0.00% | 0.00% | 56.72 | 90.18% | 91.37% | 0.01 | 0.02% | 0.01% | 5.35 | 9.80% | 8.62% |
| 2025-09-30 | 27.80 | 26.60 | 0.00 | 0.00% | 0.00% | 27.79 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 45.48 | 35.65 | 0.00 | 0.00% | 0.00% | 44.87 | 98.29% | 98.65% | 0.01 | 0.02% | 0.02% | 0.60 | 1.69% | 1.33% |
| 2025-03-31 | 55.52 | 41.59 | 0.00 | 0.00% | 0.00% | 54.86 | 98.41% | 98.81% | 0.01 | 0.03% | 0.02% | 0.65 | 1.56% | 1.17% |
| 2024-12-31 | 96.00 | 72.93 | 0.00 | 0.00% | 0.00% | 92.22 | 94.83% | 96.07% | 1.02 | 1.39% | 1.06% | 2.76 | 3.78% | 2.87% |
| 2024-09-30 | 70.83 | 53.21 | 0.00 | 0.00% | 0.00% | 69.82 | 98.10% | 98.58% | 1.01 | 1.90% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 90.11 | 65.18 | 0.00 | 0.00% | 0.00% | 86.37 | 94.27% | 95.85% | 1.02 | 1.56% | 1.13% | 2.72 | 4.17% | 3.02% |
| 2024-03-31 | 86.95 | 62.53 | 0.00 | 0.00% | 0.00% | 83.40 | 94.32% | 95.91% | 1.04 | 1.66% | 1.20% | 2.51 | 4.02% | 2.89% |
| 2023-12-31 | 129.15 | 94.28 | 0.00 | 0.00% | 0.00% | 120.60 | 90.94% | 93.38% | 0.23 | 0.24% | 0.18% | 8.32 | 8.82% | 6.44% |
| 2023-09-30 | 102.25 | 78.31 | 0.00 | 0.00% | 0.00% | 99.51 | 96.49% | 97.32% | 0.01 | 0.02% | 0.01% | 0.72 | 0.93% | 0.71% |
| 2023-06-30 | 102.17 | 74.90 | 0.00 | 0.00% | 0.00% | 99.71 | 96.71% | 97.59% | 0.01 | 0.02% | 0.01% | 2.45 | 3.27% | 2.40% |
| 2023-03-31 | 106.30 | 95.57 | 0.00 | 0.00% | 0.00% | 96.64 | 89.89% | 90.91% | 0.01 | 0.01% | 0.01% | 9.65 | 10.10% | 9.08% |
| 2022-12-31 | 61.66 | 49.20 | 0.00 | 0.00% | 0.00% | 53.36 | 83.13% | 86.54% | 0.01 | 0.02% | 0.02% | 8.29 | 16.85% | 13.44% |
| 2022-09-30 | 62.38 | 48.62 | 0.00 | 0.00% | 0.00% | 57.82 | 90.63% | 92.69% | 0.01 | 0.01% | 0.01% | 4.55 | 9.36% | 7.30% |