银华中证同业存单AAA指数7天持有
(015823)公募固收被动型债券型指数型
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(%) | |||
| 2026-06-30 | 101.61 | 89.78 | 0.00 | 0.00% | 0.00% | 101.02 | 99.34% | 99.42% | 0.03 | 0.03% | 0.03% | 0.56 | 0.63% | 0.55% |
| 2026-03-31 | 124.48 | 93.89 | 0.00 | 0.00% | 0.00% | 122.06 | 97.43% | 98.06% | 0.35 | 0.37% | 0.28% | 2.07 | 2.20% | 1.66% |
| 2025-12-31 | 114.84 | 89.01 | 0.00 | 0.00% | 0.00% | 113.15 | 98.10% | 98.53% | 0.03 | 0.03% | 0.02% | 0.19 | 0.22% | 0.17% |
| 2025-09-30 | 98.42 | 74.95 | 0.00 | 0.00% | 0.00% | 98.18 | 99.68% | 99.76% | 0.04 | 0.06% | 0.04% | 0.20 | 0.26% | 0.20% |
| 2025-06-30 | 125.10 | 90.40 | 0.00 | 0.00% | 0.00% | 124.97 | 99.85% | 99.90% | 0.02 | 0.03% | 0.02% | 0.11 | 0.12% | 0.08% |
| 2025-03-31 | 73.26 | 54.44 | 0.00 | 0.00% | 0.00% | 72.47 | 98.54% | 98.91% | 0.04 | 0.08% | 0.06% | 0.75 | 1.38% | 1.03% |
| 2024-12-31 | 127.05 | 93.10 | 0.00 | 0.00% | 0.00% | 125.84 | 98.70% | 99.05% | 0.03 | 0.03% | 0.02% | 1.18 | 1.27% | 0.93% |
| 2024-09-30 | 68.48 | 59.56 | 0.00 | 0.00% | 0.00% | 67.59 | 98.51% | 98.70% | 0.03 | 0.05% | 0.05% | 0.86 | 1.44% | 1.25% |
| 2024-06-30 | 71.58 | 52.10 | 0.00 | 0.00% | 0.00% | 70.04 | 97.05% | 97.85% | 0.03 | 0.06% | 0.05% | 1.50 | 2.89% | 2.10% |
| 2024-03-31 | 40.25 | 29.20 | 0.00 | 0.00% | 0.00% | 39.82 | 98.53% | 98.93% | 0.03 | 0.09% | 0.07% | 0.40 | 1.38% | 1.00% |
| 2023-12-31 | 26.96 | 24.43 | 0.00 | 0.00% | 0.00% | 26.25 | 97.08% | 97.36% | 0.03 | 0.11% | 0.10% | 0.69 | 2.81% | 2.54% |
| 2023-09-30 | 32.51 | 30.87 | 0.00 | 0.00% | 0.00% | 31.47 | 96.61% | 96.78% | 0.02 | 0.05% | 0.05% | 1.03 | 3.34% | 3.17% |
| 2023-06-30 | 42.66 | 32.54 | 0.00 | 0.00% | 0.00% | 41.20 | 95.54% | 96.59% | 0.05 | 0.15% | 0.12% | 1.40 | 4.31% | 3.29% |
| 2023-03-31 | 32.02 | 24.58 | 0.00 | 0.00% | 0.00% | 30.70 | 94.63% | 95.87% | 0.05 | 0.22% | 0.17% | 1.27 | 5.15% | 3.96% |
| 2022-12-31 | 51.00 | 37.26 | 0.00 | 0.00% | 0.00% | 49.94 | 97.17% | 97.94% | 0.52 | 1.40% | 1.02% | 0.53 | 1.43% | 1.04% |
| 2022-09-30 | 67.78 | 61.19 | 0.00 | 0.00% | 0.00% | 53.48 | 76.64% | 78.91% | 0.06 | 0.10% | 0.09% | 4.23 | 6.91% | 6.24% |