淳厚中证同业存单AAA指数7天持有
(015647)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 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.18 | 89.75% | 89.76% | 0.02 | 10.25% | 10.24% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.19 | 87.03% | 87.04% | 0.01 | 3.99% | 3.99% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.23 | 88.24% | 88.25% | 0.03 | 11.76% | 11.75% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.28 | 89.11% | 89.12% | 0.03 | 10.89% | 10.88% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.29 | 81.29% | 81.37% | 0.07 | 18.71% | 18.63% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.47 | 98.55% | 98.55% | 0.01 | 1.45% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.46 | 1.46 | 0.00 | 0.00% | 0.00% | 1.39 | 94.84% | 94.84% | 0.02 | 1.62% | 1.62% | 0.02 | 1.49% | 1.49% |
| 2024-06-30 | 1.91 | 1.84 | 0.00 | 0.00% | 0.00% | 1.89 | 99.00% | 99.03% | 0.01 | 0.58% | 0.56% | 0.01 | 0.42% | 0.41% |
| 2024-03-31 | 2.38 | 2.14 | 0.00 | 0.00% | 0.00% | 2.37 | 99.76% | 99.79% | 0.00 | 0.16% | 0.14% | 0.00 | 0.08% | 0.07% |
| 2023-12-31 | 2.82 | 2.59 | 0.00 | 0.00% | 0.00% | 2.78 | 98.68% | 98.78% | 0.01 | 0.34% | 0.32% | 0.03 | 0.98% | 0.90% |
| 2023-09-30 | 4.02 | 3.72 | 0.00 | 0.00% | 0.00% | 3.96 | 98.34% | 98.47% | 0.01 | 0.21% | 0.19% | 0.05 | 1.45% | 1.34% |
| 2023-06-30 | 6.38 | 5.17 | 0.00 | 0.00% | 0.00% | 5.62 | 85.18% | 88.00% | 0.02 | 0.32% | 0.26% | 0.75 | 14.50% | 11.74% |
| 2023-03-31 | 7.39 | 7.39 | 0.00 | 0.00% | 0.00% | 6.29 | 84.99% | 85.00% | 0.01 | 0.13% | 0.13% | 0.34 | 4.66% | 4.66% |
| 2022-12-31 | 9.31 | 7.99 | 0.00 | 0.00% | 0.00% | 7.98 | 83.38% | 85.74% | 0.08 | 0.97% | 0.83% | 0.25 | 3.12% | 2.68% |
| 2022-09-30 | 29.76 | 29.75 | 0.00 | 0.00% | 0.00% | 19.48 | 65.48% | 65.45% | 0.01 | 0.04% | 0.04% | 2.52 | 8.44% | 8.48% |