景顺长城中证同业存单AAA指数7天持有
(015862)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 | 96.24 | 69.17 | 0.00 | 0.00% | 0.00% | 95.46 | 98.87% | 99.18% | 0.23 | 0.33% | 0.24% | 0.55 | 0.80% | 0.58% |
| 2026-03-31 | 105.25 | 76.04 | 0.00 | 0.00% | 0.00% | 104.12 | 98.52% | 98.93% | 0.41 | 0.54% | 0.39% | 0.72 | 0.94% | 0.68% |
| 2025-12-31 | 120.24 | 95.70 | 0.00 | 0.00% | 0.00% | 116.37 | 95.95% | 96.78% | 0.17 | 0.18% | 0.14% | 3.70 | 3.87% | 3.08% |
| 2025-09-30 | 110.20 | 79.72 | 0.00 | 0.00% | 0.00% | 108.53 | 97.90% | 98.47% | 1.46 | 1.83% | 1.33% | 0.22 | 0.27% | 0.20% |
| 2025-06-30 | 110.81 | 79.73 | 0.00 | 0.00% | 0.00% | 109.13 | 97.89% | 98.48% | 1.37 | 1.72% | 1.24% | 0.31 | 0.39% | 0.28% |
| 2025-03-31 | 123.54 | 92.81 | 0.00 | 0.00% | 0.00% | 119.90 | 96.07% | 97.05% | 1.36 | 1.47% | 1.10% | 2.28 | 2.46% | 1.85% |
| 2024-12-31 | 99.36 | 72.61 | 0.00 | 0.00% | 0.00% | 95.11 | 94.14% | 95.72% | 2.67 | 3.68% | 2.69% | 1.58 | 2.18% | 1.59% |
| 2024-09-30 | 71.81 | 52.26 | 0.00 | 0.00% | 0.00% | 68.82 | 94.29% | 95.84% | 1.36 | 2.59% | 1.89% | 1.63 | 3.12% | 2.27% |
| 2024-06-30 | 91.78 | 66.17 | 0.00 | 0.00% | 0.00% | 88.11 | 94.46% | 96.00% | 1.33 | 2.01% | 1.45% | 2.34 | 3.53% | 2.55% |
| 2024-03-31 | 69.69 | 50.18 | 0.00 | 0.00% | 0.00% | 66.29 | 93.22% | 95.12% | 1.32 | 2.63% | 1.90% | 0.58 | 1.16% | 0.83% |
| 2023-12-31 | 101.78 | 80.44 | 0.00 | 0.00% | 0.00% | 96.53 | 93.48% | 94.85% | 0.01 | 0.01% | 0.01% | 1.10 | 1.37% | 1.08% |
| 2023-09-30 | 86.63 | 62.31 | 0.00 | 0.00% | 0.00% | 86.06 | 99.09% | 99.34% | 0.01 | 0.02% | 0.02% | 0.56 | 0.89% | 0.64% |
| 2023-06-30 | 87.71 | 63.16 | 0.00 | 0.00% | 0.00% | 85.74 | 96.88% | 97.75% | 0.08 | 0.12% | 0.09% | 1.90 | 3.00% | 2.16% |
| 2023-03-31 | 76.06 | 53.66 | 0.00 | 0.00% | 0.00% | 71.99 | 92.42% | 94.66% | 0.02 | 0.05% | 0.03% | 3.93 | 7.32% | 5.17% |
| 2022-12-31 | 55.83 | 43.08 | 0.00 | 0.00% | 0.00% | 52.51 | 92.30% | 94.06% | 0.06 | 0.13% | 0.10% | 2.65 | 6.15% | 4.75% |
| 2022-09-30 | 78.71 | 61.46 | 0.00 | 0.00% | 0.00% | 60.82 | 70.89% | 77.27% | 0.04 | 0.07% | 0.05% | 0.00 | 0.00% | 0.01% |