华泰柏瑞中证同业存单AAA指数7天持有期
(015863)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 | 122.71 | 88.85 | 0.00 | 0.00% | 0.00% | 119.75 | 96.68% | 97.59% | 0.00 | 0.00% | 0.00% | 2.95 | 3.32% | 2.41% |
| 2025-12-31 | 107.62 | 87.49 | 0.00 | 0.00% | 0.00% | 107.51 | 99.87% | 99.90% | 0.00 | 0.00% | 0.00% | 0.11 | 0.13% | 0.10% |
| 2025-09-30 | 117.27 | 85.55 | 0.00 | 0.00% | 0.00% | 116.64 | 99.27% | 99.46% | 0.00 | 0.00% | 0.00% | 0.63 | 0.73% | 0.54% |
| 2025-06-30 | 126.87 | 93.93 | 0.00 | 0.00% | 0.00% | 126.46 | 99.56% | 99.68% | 0.00 | 0.00% | 0.00% | 0.41 | 0.44% | 0.32% |
| 2025-03-31 | 117.18 | 95.85 | 0.00 | 0.00% | 0.00% | 115.10 | 97.83% | 98.22% | 0.00 | 0.00% | 0.00% | 2.08 | 2.17% | 1.78% |
| 2024-12-31 | 124.63 | 96.21 | 0.00 | 0.00% | 0.00% | 123.36 | 98.68% | 98.98% | 0.00 | 0.00% | 0.00% | 1.27 | 1.32% | 1.02% |
| 2024-09-30 | 66.39 | 65.98 | 0.00 | 0.00% | 0.00% | 63.01 | 94.88% | 94.91% | 0.01 | 0.02% | 0.01% | 3.37 | 5.10% | 5.08% |
| 2024-06-30 | 14.53 | 10.57 | 0.00 | 0.00% | 0.00% | 14.36 | 98.34% | 98.79% | 0.00 | 0.02% | 0.01% | 0.17 | 1.64% | 1.20% |
| 2024-03-31 | 10.09 | 7.25 | 0.00 | 0.00% | 0.00% | 10.07 | 99.70% | 99.78% | 0.00 | 0.03% | 0.02% | 0.02 | 0.27% | 0.20% |
| 2023-12-31 | 19.93 | 16.61 | 0.00 | 0.00% | 0.00% | 17.29 | 84.15% | 86.78% | 0.03 | 0.16% | 0.14% | 2.61 | 15.69% | 13.08% |
| 2023-09-30 | 7.65 | 5.78 | 0.00 | 0.00% | 0.00% | 7.65 | 99.97% | 99.97% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 9.16 | 7.04 | 0.00 | 0.00% | 0.00% | 9.14 | 99.81% | 99.84% | 0.00 | 0.03% | 0.03% | 0.01 | 0.16% | 0.13% |
| 2023-03-31 | 11.16 | 8.42 | 0.00 | 0.00% | 0.00% | 10.91 | 97.03% | 97.77% | 0.00 | 0.03% | 0.02% | 0.25 | 2.94% | 2.21% |
| 2022-12-31 | 16.93 | 13.95 | 0.00 | 0.00% | 0.00% | 16.87 | 99.60% | 99.67% | 0.00 | 0.02% | 0.02% | 0.05 | 0.38% | 0.31% |
| 2022-09-30 | 30.12 | 24.32 | 0.00 | 0.00% | 0.00% | 29.72 | 98.37% | 98.68% | 0.00 | 0.01% | 0.01% | 0.39 | 1.62% | 1.31% |