中金中证同业存单AAA指数7天持有发起
(015646)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 | 41.59 | 41.27 | 0.00 | 0.00% | 0.00% | 37.50 | 90.08% | 90.16% | 0.32 | 0.77% | 0.76% | 0.59 | 1.44% | 1.43% |
| 2025-12-31 | 63.95 | 63.93 | 0.00 | 0.00% | 0.00% | 59.13 | 92.46% | 92.46% | 0.00 | 0.00% | 0.00% | 1.86 | 2.91% | 2.91% |
| 2025-09-30 | 29.47 | 29.45 | 0.00 | 0.00% | 0.00% | 27.73 | 94.09% | 94.09% | 0.01 | 0.04% | 0.04% | 0.04 | 0.13% | 0.13% |
| 2025-06-30 | 34.43 | 34.41 | 0.00 | 0.00% | 0.00% | 32.63 | 94.79% | 94.79% | 0.01 | 0.03% | 0.03% | 0.54 | 1.56% | 1.56% |
| 2025-03-31 | 16.99 | 13.94 | 0.00 | 0.00% | 0.00% | 16.64 | 97.48% | 97.93% | 0.00 | 0.02% | 0.02% | 0.35 | 2.50% | 2.05% |
| 2024-12-31 | 26.91 | 20.23 | 0.00 | 0.00% | 0.00% | 25.34 | 92.22% | 94.15% | 0.03 | 0.17% | 0.13% | 1.54 | 7.61% | 5.72% |
| 2024-09-30 | 2.51 | 2.34 | 0.00 | 0.00% | 0.00% | 2.49 | 99.06% | 99.12% | 0.01 | 0.55% | 0.51% | 0.01 | 0.39% | 0.37% |
| 2024-06-30 | 3.28 | 2.64 | 0.00 | 0.00% | 0.00% | 3.20 | 96.73% | 97.37% | 0.01 | 0.27% | 0.21% | 0.08 | 3.00% | 2.42% |
| 2024-03-31 | 2.81 | 2.62 | 0.00 | 0.00% | 0.00% | 2.79 | 99.02% | 99.08% | 0.00 | 0.06% | 0.06% | 0.02 | 0.92% | 0.86% |
| 2023-12-31 | 2.94 | 2.80 | 0.00 | 0.00% | 0.00% | 2.58 | 92.18% | 87.56% | 0.01 | 0.19% | 0.18% | 0.36 | 7.63% | 12.26% |
| 2023-09-30 | 3.58 | 3.31 | 0.00 | 0.00% | 0.00% | 3.57 | 99.79% | 99.80% | 0.00 | 0.15% | 0.14% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 6.21 | 5.38 | 0.00 | 0.00% | 0.00% | 5.76 | 91.65% | 92.76% | 0.01 | 0.13% | 0.11% | 0.44 | 8.22% | 7.13% |
| 2023-03-31 | 6.00 | 5.99 | 0.00 | 0.00% | 0.00% | 5.16 | 86.04% | 85.99% | 0.01 | 0.21% | 0.21% | 0.31 | 5.07% | 5.13% |
| 2022-12-31 | 11.61 | 10.49 | 0.00 | 0.00% | 0.00% | 10.63 | 90.61% | 91.52% | 0.11 | 1.06% | 0.95% | 0.87 | 8.33% | 7.53% |
| 2022-09-30 | 31.48 | 24.84 | 0.00 | 0.00% | 0.00% | 31.43 | 99.79% | 99.83% | 0.01 | 0.06% | 0.05% | 0.04 | 0.15% | 0.12% |