中航中证同业存单AAA指数7天持有
(014428)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 | 1.30 | 1.29 | 0.00 | 0.00% | 0.00% | 1.30 | 99.73% | 99.73% | 0.00 | 0.20% | 0.20% | 0.00 | 0.07% | 0.07% |
| 2026-03-31 | 1.52 | 1.48 | 0.00 | 0.00% | 0.00% | 1.50 | 98.57% | 98.61% | 0.02 | 1.08% | 1.05% | 0.01 | 0.35% | 0.34% |
| 2025-12-31 | 1.70 | 1.58 | 0.00 | 0.00% | 0.00% | 1.70 | 99.56% | 99.59% | 0.01 | 0.36% | 0.33% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 2.02 | 2.01 | 0.00 | 0.00% | 0.00% | 1.89 | 93.79% | 93.79% | 0.07 | 3.70% | 3.70% | 0.05 | 2.51% | 2.51% |
| 2025-06-30 | 2.13 | 1.83 | 0.00 | 0.00% | 0.00% | 1.99 | 92.64% | 93.68% | 0.03 | 1.84% | 1.58% | 0.10 | 5.52% | 4.74% |
| 2025-03-31 | 2.34 | 1.99 | 0.00 | 0.00% | 0.00% | 2.29 | 97.50% | 97.87% | 0.04 | 1.90% | 1.62% | 0.01 | 0.60% | 0.51% |
| 2024-12-31 | 2.12 | 2.00 | 0.00 | 0.00% | 0.00% | 2.10 | 99.15% | 99.19% | 0.01 | 0.37% | 0.35% | 0.01 | 0.48% | 0.46% |
| 2024-09-30 | 3.11 | 3.00 | 0.00 | 0.00% | 0.00% | 3.09 | 99.25% | 99.28% | 0.01 | 0.35% | 0.34% | 0.01 | 0.40% | 0.38% |
| 2024-06-30 | 3.32 | 3.27 | 0.00 | 0.00% | 0.00% | 3.20 | 96.23% | 96.29% | 0.00 | 0.05% | 0.04% | 0.12 | 3.72% | 3.67% |
| 2024-03-31 | 3.79 | 3.48 | 0.00 | 0.00% | 0.00% | 3.70 | 97.25% | 97.48% | 0.03 | 0.83% | 0.76% | 0.07 | 1.92% | 1.76% |
| 2023-12-31 | 4.08 | 3.66 | 0.00 | 0.00% | 0.00% | 3.98 | 97.02% | 97.33% | 0.01 | 0.24% | 0.22% | 0.10 | 2.74% | 2.45% |
| 2023-09-30 | 4.83 | 4.60 | 0.00 | 0.00% | 0.00% | 4.75 | 98.32% | 98.40% | 0.02 | 0.36% | 0.34% | 0.06 | 1.32% | 1.26% |
| 2023-06-30 | 5.40 | 5.08 | 0.00 | 0.00% | 0.00% | 5.28 | 97.62% | 97.76% | 0.01 | 0.16% | 0.15% | 0.11 | 2.22% | 2.09% |
| 2023-03-31 | 7.67 | 7.46 | 0.00 | 0.00% | 0.00% | 7.11 | 92.55% | 92.75% | 0.03 | 0.34% | 0.33% | 0.53 | 7.11% | 6.92% |
| 2022-12-31 | 8.07 | 7.57 | 0.00 | 0.00% | 0.00% | 7.81 | 96.56% | 96.77% | 0.05 | 0.60% | 0.57% | 0.22 | 2.84% | 2.66% |
| 2022-09-30 | 13.72 | 13.71 | 0.00 | 0.00% | 0.00% | 13.46 | 98.11% | 98.10% | 0.02 | 0.14% | 0.14% | 0.09 | 0.66% | 0.67% |
| 2022-06-30 | 24.85 | 21.65 | 0.00 | 0.00% | 0.00% | 23.54 | 93.92% | 94.70% | 0.01 | 0.04% | 0.04% | 1.31 | 6.04% | 5.26% |
| 2022-03-31 | 21.73 | 16.30 | 0.00 | 0.00% | 0.00% | 13.72 | 50.86% | 63.13% | 0.01 | 0.05% | 0.04% | 2.00 | 12.25% | 9.19% |