平安中证同业存单AAA指数7天持有
(015645)固收被动型公募债券型指数型
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 | 8.14 | 6.14 | 0.00 | 0.00% | 0.00% | 7.79 | 94.26% | 95.68% | 0.24 | 3.86% | 2.91% | 0.12 | 1.88% | 1.41% |
| 2025-12-31 | 7.31 | 5.68 | 0.00 | 0.00% | 0.00% | 7.23 | 98.53% | 98.86% | 0.01 | 0.25% | 0.20% | 0.07 | 1.22% | 0.94% |
| 2025-09-30 | 6.97 | 5.90 | 0.00 | 0.00% | 0.00% | 6.85 | 97.94% | 98.25% | 0.01 | 0.17% | 0.15% | 0.11 | 1.89% | 1.60% |
| 2025-06-30 | 9.69 | 8.11 | 0.00 | 0.00% | 0.00% | 9.65 | 99.49% | 99.57% | 0.02 | 0.23% | 0.19% | 0.02 | 0.28% | 0.24% |
| 2025-03-31 | 8.95 | 7.25 | 0.00 | 0.00% | 0.00% | 8.62 | 95.46% | 96.32% | 0.00 | 0.07% | 0.05% | 0.32 | 4.47% | 3.63% |
| 2024-12-31 | 11.64 | 11.64 | 0.00 | 0.00% | 0.00% | 10.43 | 89.66% | 89.64% | 0.04 | 0.37% | 0.37% | 1.16 | 9.97% | 9.99% |
| 2024-09-30 | 10.90 | 8.07 | 0.00 | 0.00% | 0.00% | 10.88 | 99.72% | 99.80% | 0.01 | 0.11% | 0.08% | 0.01 | 0.17% | 0.12% |
| 2024-06-30 | 15.04 | 10.86 | 0.00 | 0.00% | 0.00% | 14.99 | 99.58% | 99.70% | 0.02 | 0.16% | 0.11% | 0.03 | 0.26% | 0.19% |
| 2024-03-31 | 17.25 | 13.70 | 0.00 | 0.00% | 0.00% | 16.82 | 96.87% | 97.51% | 0.00 | 0.04% | 0.03% | 0.42 | 3.09% | 2.46% |
| 2023-12-31 | 21.97 | 21.96 | 0.00 | 0.00% | 0.00% | 20.60 | 93.78% | 93.78% | 0.05 | 0.23% | 0.23% | 1.01 | 4.62% | 4.62% |
| 2023-09-30 | 24.72 | 24.71 | 0.00 | 0.00% | 0.00% | 20.45 | 82.72% | 82.73% | 0.03 | 0.12% | 0.12% | 0.19 | 0.76% | 0.76% |
| 2023-06-30 | 39.02 | 39.01 | 0.00 | 0.00% | 0.00% | 33.28 | 85.31% | 85.29% | 0.07 | 0.17% | 0.17% | 2.52 | 6.44% | 6.47% |
| 2023-03-31 | 28.55 | 27.57 | 0.00 | 0.00% | 0.00% | 27.78 | 97.22% | 97.31% | 0.00 | 0.01% | 0.01% | 0.76 | 2.77% | 2.68% |
| 2022-12-31 | 49.36 | 48.74 | 0.00 | 0.00% | 0.00% | 33.29 | 68.30% | 67.45% | 0.62 | 1.26% | 1.25% | 5.39 | 9.79% | 10.91% |
| 2022-09-30 | 68.99 | 68.97 | 0.00 | 0.00% | 0.00% | 44.55 | 64.59% | 64.57% | 0.09 | 0.13% | 0.13% | 11.83 | 17.12% | 17.15% |