广发中证同业存单AAA指数7天持有
(015826)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 | 80.40 | 70.72 | 0.00 | 0.00% | 0.00% | 77.32 | 95.65% | 96.17% | 0.01 | 0.01% | 0.01% | 3.07 | 4.34% | 3.82% |
| 2026-03-31 | 106.30 | 78.74 | 0.00 | 0.00% | 0.00% | 106.06 | 99.70% | 99.77% | 0.01 | 0.01% | 0.01% | 0.23 | 0.29% | 0.22% |
| 2025-12-31 | 44.66 | 33.75 | 0.00 | 0.00% | 0.00% | 42.71 | 94.23% | 95.64% | 0.01 | 0.02% | 0.01% | 1.94 | 5.75% | 4.35% |
| 2025-09-30 | 28.37 | 25.55 | 0.00 | 0.00% | 0.00% | 28.15 | 99.14% | 99.23% | 0.01 | 0.02% | 0.02% | 0.21 | 0.84% | 0.75% |
| 2025-06-30 | 39.68 | 30.76 | 0.00 | 0.00% | 0.00% | 37.58 | 93.17% | 94.70% | 1.51 | 4.90% | 3.80% | 0.59 | 1.93% | 1.50% |
| 2025-03-31 | 33.43 | 27.46 | 0.00 | 0.00% | 0.00% | 31.06 | 91.35% | 92.90% | 0.01 | 0.02% | 0.02% | 2.37 | 8.63% | 7.08% |
| 2024-12-31 | 36.32 | 30.31 | 0.00 | 0.00% | 0.00% | 34.83 | 95.10% | 95.90% | 0.03 | 0.11% | 0.09% | 1.45 | 4.79% | 4.01% |
| 2024-09-30 | 18.16 | 16.47 | 0.00 | 0.00% | 0.00% | 18.11 | 99.72% | 99.74% | 0.01 | 0.04% | 0.04% | 0.04 | 0.24% | 0.22% |
| 2024-06-30 | 21.77 | 20.70 | 0.00 | 0.00% | 0.00% | 20.92 | 95.87% | 96.07% | 0.01 | 0.03% | 0.03% | 0.85 | 4.10% | 3.90% |
| 2024-03-31 | 26.70 | 19.75 | 0.00 | 0.00% | 0.00% | 26.10 | 96.98% | 97.77% | 0.01 | 0.04% | 0.03% | 0.59 | 2.98% | 2.20% |
| 2023-12-31 | 52.85 | 51.98 | 0.00 | 0.00% | 0.00% | 44.73 | 86.04% | 84.63% | 0.02 | 0.04% | 0.04% | 8.11 | 13.92% | 15.33% |
| 2023-09-30 | 27.96 | 25.94 | 0.00 | 0.00% | 0.00% | 25.71 | 91.35% | 91.97% | 0.01 | 0.05% | 0.05% | 1.96 | 7.56% | 7.01% |
| 2023-06-30 | 35.84 | 28.81 | 0.00 | 0.00% | 0.00% | 34.95 | 96.89% | 97.50% | 0.01 | 0.02% | 0.02% | 0.89 | 3.09% | 2.48% |
| 2023-03-31 | 35.06 | 29.48 | 0.00 | 0.00% | 0.00% | 33.49 | 94.67% | 95.52% | 0.01 | 0.03% | 0.02% | 1.38 | 4.69% | 3.95% |
| 2022-12-31 | 62.74 | 55.63 | 0.00 | 0.00% | 0.00% | 60.08 | 95.22% | 95.76% | 0.01 | 0.01% | 0.01% | 2.65 | 4.77% | 4.23% |
| 2022-09-30 | 63.86 | 56.89 | 0.00 | 0.00% | 0.00% | 63.85 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |