招商中证同业存单AAA指数7天持有
(015643)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 | 5.99 | 4.77 | 0.00 | 0.00% | 0.00% | 5.98 | 99.68% | 99.75% | 0.00 | 0.09% | 0.07% | 0.01 | 0.23% | 0.18% |
| 2025-12-31 | 9.32 | 8.34 | 0.00 | 0.00% | 0.00% | 8.42 | 89.25% | 90.38% | 0.03 | 0.35% | 0.31% | 0.50 | 5.96% | 5.34% |
| 2025-09-30 | 6.70 | 5.84 | 0.00 | 0.00% | 0.00% | 6.68 | 99.66% | 99.70% | 0.01 | 0.24% | 0.21% | 0.01 | 0.10% | 0.09% |
| 2025-06-30 | 8.52 | 7.14 | 0.00 | 0.00% | 0.00% | 8.47 | 99.32% | 99.43% | 0.02 | 0.26% | 0.22% | 0.03 | 0.42% | 0.35% |
| 2025-03-31 | 11.61 | 10.43 | 0.00 | 0.00% | 0.00% | 11.17 | 95.76% | 96.20% | 0.02 | 0.24% | 0.21% | 0.42 | 4.00% | 3.59% |
| 2024-12-31 | 10.85 | 10.85 | 0.00 | 0.00% | 0.00% | 10.53 | 97.00% | 97.00% | 0.12 | 1.07% | 1.07% | 0.21 | 1.93% | 1.93% |
| 2024-09-30 | 10.36 | 10.35 | 0.00 | 0.00% | 0.00% | 10.27 | 99.12% | 99.12% | 0.07 | 0.67% | 0.67% | 0.02 | 0.21% | 0.21% |
| 2024-06-30 | 12.32 | 11.69 | 0.00 | 0.00% | 0.00% | 12.24 | 99.30% | 99.34% | 0.01 | 0.13% | 0.12% | 0.07 | 0.57% | 0.54% |
| 2024-03-31 | 17.49 | 13.20 | 0.00 | 0.00% | 0.00% | 17.34 | 98.90% | 99.17% | 0.01 | 0.09% | 0.07% | 0.13 | 1.01% | 0.76% |
| 2023-12-31 | 24.88 | 22.70 | 0.00 | 0.00% | 0.00% | 23.68 | 94.72% | 95.18% | 0.01 | 0.05% | 0.05% | 1.19 | 5.23% | 4.77% |
| 2023-09-30 | 19.68 | 19.67 | 0.00 | 0.00% | 0.00% | 19.57 | 99.47% | 99.47% | 0.06 | 0.29% | 0.29% | 0.05 | 0.24% | 0.24% |
| 2023-06-30 | 37.52 | 29.74 | 0.00 | 0.00% | 0.00% | 35.55 | 93.35% | 94.73% | 0.04 | 0.13% | 0.10% | 1.94 | 6.52% | 5.17% |
| 2023-03-31 | 34.89 | 25.25 | 0.00 | 0.00% | 0.00% | 34.40 | 98.09% | 98.61% | 0.01 | 0.05% | 0.04% | 0.47 | 1.86% | 1.35% |
| 2022-12-31 | 58.41 | 53.99 | 0.00 | 0.00% | 0.00% | 52.18 | 88.45% | 89.33% | 0.03 | 0.05% | 0.04% | 6.21 | 11.50% | 10.63% |
| 2022-09-30 | 78.62 | 78.60 | 0.00 | 0.00% | 0.00% | 70.36 | 89.48% | 89.48% | 0.07 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 129.05 | 88.25 | 0.00 | 0.00% | 0.00% | 113.39 | 82.26% | 87.87% | 11.97 | 13.56% | 9.27% | 3.69 | 4.18% | 2.86% |