国泰中证同业存单AAA指数7天持有
(015825)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 | 61.96 | 58.69 | 0.00 | 0.00% | 0.00% | 60.99 | 98.35% | 98.44% | 0.01 | 0.01% | 0.01% | 0.96 | 1.64% | 1.55% |
| 2026-03-31 | 23.46 | 19.84 | 0.00 | 0.00% | 0.00% | 23.00 | 97.68% | 98.04% | 0.10 | 0.50% | 0.42% | 0.36 | 1.82% | 1.54% |
| 2025-12-31 | 28.12 | 26.28 | 0.00 | 0.00% | 0.00% | 27.13 | 96.24% | 96.48% | 0.01 | 0.03% | 0.03% | 0.98 | 3.73% | 3.49% |
| 2025-09-30 | 34.51 | 27.47 | 0.00 | 0.00% | 0.00% | 34.05 | 98.30% | 98.64% | 0.01 | 0.04% | 0.04% | 0.45 | 1.66% | 1.32% |
| 2025-06-30 | 36.11 | 30.65 | 0.00 | 0.00% | 0.00% | 35.98 | 99.60% | 99.66% | 0.02 | 0.06% | 0.05% | 0.10 | 0.34% | 0.29% |
| 2025-03-31 | 50.81 | 45.26 | 0.00 | 0.00% | 0.00% | 49.96 | 98.12% | 98.32% | 0.01 | 0.03% | 0.03% | 0.84 | 1.85% | 1.65% |
| 2024-12-31 | 47.82 | 46.17 | 0.00 | 0.00% | 0.00% | 46.34 | 96.78% | 96.89% | 0.01 | 0.02% | 0.02% | 1.48 | 3.20% | 3.09% |
| 2024-09-30 | 41.69 | 40.45 | 0.00 | 0.00% | 0.00% | 38.01 | 93.97% | 91.17% | 0.02 | 0.05% | 0.05% | 3.66 | 5.98% | 8.78% |
| 2024-06-30 | 43.65 | 41.86 | 0.00 | 0.00% | 0.00% | 42.98 | 98.42% | 98.48% | 0.03 | 0.07% | 0.07% | 0.63 | 1.51% | 1.45% |
| 2024-03-31 | 66.71 | 53.04 | 0.00 | 0.00% | 0.00% | 62.90 | 92.82% | 94.28% | 1.52 | 2.86% | 2.28% | 1.19 | 2.25% | 1.79% |
| 2023-12-31 | 101.96 | 81.39 | 0.00 | 0.00% | 0.00% | 98.18 | 95.34% | 96.28% | 0.03 | 0.04% | 0.03% | 3.76 | 4.62% | 3.69% |
| 2023-09-30 | 77.33 | 73.05 | 0.00 | 0.00% | 0.00% | 76.09 | 98.31% | 98.40% | 0.02 | 0.03% | 0.03% | 1.22 | 1.66% | 1.57% |
| 2023-06-30 | 69.21 | 61.24 | 0.00 | 0.00% | 0.00% | 67.09 | 96.54% | 96.94% | 0.01 | 0.02% | 0.02% | 2.11 | 3.44% | 3.04% |
| 2023-03-31 | 83.89 | 73.10 | 0.00 | 0.00% | 0.00% | 76.42 | 89.78% | 91.09% | 5.44 | 7.44% | 6.49% | 2.03 | 2.78% | 2.42% |
| 2022-12-31 | 111.57 | 90.09 | 0.00 | 0.00% | 0.00% | 92.48 | 78.81% | 82.89% | 8.97 | 9.96% | 8.04% | 10.12 | 11.23% | 9.07% |
| 2022-09-30 | 60.87 | 58.05 | 0.00 | 0.00% | 0.00% | 31.35 | 49.13% | 51.50% | 4.13 | 7.12% | 6.79% | 3.45 | 5.94% | 5.65% |