汇添富中证同业存单AAA指数7天持有期
(015875)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 | 8.58 | 7.50 | 0.00 | 0.00% | 0.00% | 8.54 | 99.57% | 99.62% | 0.01 | 0.18% | 0.16% | 0.02 | 0.25% | 0.22% |
| 2025-12-31 | 9.37 | 7.99 | 0.00 | 0.00% | 0.00% | 8.95 | 94.76% | 95.53% | 0.42 | 5.24% | 4.47% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 8.22 | 8.05 | 0.00 | 0.00% | 0.00% | 7.81 | 94.92% | 95.03% | 0.41 | 5.08% | 4.97% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 11.25 | 8.81 | 0.00 | 0.00% | 0.00% | 10.76 | 94.44% | 95.64% | 0.40 | 4.59% | 3.60% | 0.09 | 0.97% | 0.76% |
| 2025-03-31 | 15.80 | 11.61 | 0.00 | 0.00% | 0.00% | 14.99 | 93.03% | 94.88% | 0.41 | 3.50% | 2.57% | 0.40 | 3.47% | 2.55% |
| 2024-12-31 | 24.60 | 19.54 | 0.00 | 0.00% | 0.00% | 21.94 | 86.37% | 89.17% | 0.45 | 2.28% | 1.81% | 1.83 | 9.35% | 7.43% |
| 2024-09-30 | 17.56 | 14.65 | 0.00 | 0.00% | 0.00% | 17.12 | 96.97% | 97.47% | 0.44 | 3.03% | 2.53% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 19.43 | 16.65 | 0.00 | 0.00% | 0.00% | 17.74 | 89.81% | 91.28% | 0.40 | 2.43% | 2.08% | 1.29 | 7.76% | 6.64% |
| 2024-03-31 | 17.64 | 13.13 | 0.00 | 0.00% | 0.00% | 16.30 | 89.83% | 92.43% | 0.02 | 0.16% | 0.12% | 0.31 | 2.39% | 1.78% |
| 2023-12-31 | 31.71 | 29.25 | 0.00 | 0.00% | 0.00% | 27.83 | 86.74% | 87.77% | 0.03 | 0.11% | 0.10% | 0.84 | 2.88% | 2.66% |
| 2023-09-30 | 24.46 | 19.94 | 0.00 | 0.00% | 0.00% | 24.14 | 98.44% | 98.73% | 0.01 | 0.04% | 0.03% | 0.30 | 1.52% | 1.24% |
| 2023-06-30 | 32.91 | 25.37 | 0.00 | 0.00% | 0.00% | 32.33 | 97.72% | 98.25% | 0.02 | 0.09% | 0.07% | 0.55 | 2.19% | 1.68% |
| 2023-03-31 | 34.55 | 27.73 | 0.00 | 0.00% | 0.00% | 34.25 | 98.93% | 99.14% | 0.02 | 0.06% | 0.04% | 0.28 | 1.01% | 0.82% |
| 2022-12-31 | 61.90 | 56.52 | 0.00 | 0.00% | 0.00% | 54.94 | 87.69% | 88.76% | 0.08 | 0.15% | 0.14% | 3.87 | 6.85% | 6.25% |
| 2022-09-30 | 89.20 | 68.06 | 0.00 | 0.00% | 0.00% | 85.79 | 95.00% | 96.18% | 0.20 | 0.29% | 0.22% | 2.21 | 3.24% | 2.48% |