兴银中证同业存单AAA指数7天持有
(015648)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 | 8.71 | 6.78 | 0.00 | 0.00% | 0.00% | 8.68 | 99.55% | 99.65% | 0.01 | 0.09% | 0.07% | 0.02 | 0.36% | 0.28% |
| 2025-12-31 | 9.66 | 7.52 | 0.00 | 0.00% | 0.00% | 9.60 | 99.18% | 99.35% | 0.01 | 0.12% | 0.10% | 0.05 | 0.70% | 0.55% |
| 2025-09-30 | 10.54 | 8.45 | 0.00 | 0.00% | 0.00% | 10.31 | 97.24% | 97.79% | 0.01 | 0.07% | 0.06% | 0.23 | 2.69% | 2.15% |
| 2025-06-30 | 14.64 | 11.03 | 0.00 | 0.00% | 0.00% | 14.37 | 97.61% | 98.21% | 0.01 | 0.12% | 0.09% | 0.03 | 0.27% | 0.20% |
| 2025-03-31 | 15.10 | 11.09 | 0.00 | 0.00% | 0.00% | 14.81 | 97.33% | 98.04% | 0.01 | 0.13% | 0.09% | 0.28 | 2.54% | 1.87% |
| 2024-12-31 | 22.09 | 15.87 | 0.00 | 0.00% | 0.00% | 21.82 | 98.30% | 98.77% | 0.01 | 0.08% | 0.06% | 0.26 | 1.62% | 1.17% |
| 2024-09-30 | 23.59 | 18.02 | 0.00 | 0.00% | 0.00% | 22.98 | 96.58% | 97.39% | 0.01 | 0.05% | 0.04% | 0.61 | 3.37% | 2.57% |
| 2024-06-30 | 23.54 | 17.86 | 0.00 | 0.00% | 0.00% | 23.21 | 98.14% | 98.59% | 0.02 | 0.09% | 0.07% | 0.32 | 1.77% | 1.34% |
| 2024-03-31 | 14.03 | 10.59 | 0.00 | 0.00% | 0.00% | 13.63 | 96.25% | 97.17% | 0.01 | 0.08% | 0.06% | 0.39 | 3.67% | 2.77% |
| 2023-12-31 | 20.28 | 14.92 | 0.00 | 0.00% | 0.00% | 20.26 | 99.83% | 99.87% | 0.01 | 0.06% | 0.05% | 0.02 | 0.11% | 0.08% |
| 2023-09-30 | 9.07 | 7.19 | 0.00 | 0.00% | 0.00% | 8.48 | 91.79% | 93.49% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.36 | 10.55 | 0.00 | 0.00% | 0.00% | 13.27 | 89.67% | 92.41% | 0.01 | 0.05% | 0.04% | 1.08 | 10.28% | 7.55% |
| 2023-03-31 | 22.14 | 16.11 | 0.00 | 0.00% | 0.00% | 21.04 | 93.18% | 95.04% | 0.03 | 0.17% | 0.12% | 1.07 | 6.65% | 4.84% |
| 2022-12-31 | 16.43 | 12.79 | 0.00 | 0.00% | 0.00% | 15.92 | 96.03% | 96.91% | 0.51 | 3.97% | 3.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 39.79 | 30.42 | 0.00 | 0.00% | 0.00% | 39.28 | 98.31% | 98.71% | 0.51 | 1.69% | 1.29% | 0.00 | 0.00% | 0.00% |