创金合信中证同业存单AAA指数7天持有
(015960)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 | 38.36 | 33.78 | 0.00 | 0.00% | 0.00% | 35.24 | 90.78% | 91.89% | 0.09 | 0.26% | 0.23% | 1.13 | 3.33% | 2.93% |
| 2026-03-31 | 53.16 | 42.85 | 0.00 | 0.00% | 0.00% | 52.99 | 99.61% | 99.69% | 0.08 | 0.19% | 0.15% | 0.09 | 0.20% | 0.16% |
| 2025-12-31 | 93.56 | 76.99 | 0.00 | 0.00% | 0.00% | 91.59 | 97.43% | 97.89% | 0.03 | 0.04% | 0.03% | 1.95 | 2.53% | 2.08% |
| 2025-09-30 | 96.24 | 76.34 | 0.00 | 0.00% | 0.00% | 91.25 | 93.46% | 94.81% | 0.03 | 0.03% | 0.03% | 4.97 | 6.51% | 5.16% |
| 2025-06-30 | 91.50 | 76.60 | 0.00 | 0.00% | 0.00% | 88.69 | 96.34% | 96.93% | 0.08 | 0.11% | 0.09% | 2.72 | 3.55% | 2.98% |
| 2025-03-31 | 49.31 | 49.30 | 0.00 | 0.00% | 0.00% | 43.80 | 88.83% | 88.83% | 0.10 | 0.19% | 0.19% | 1.96 | 3.98% | 3.98% |
| 2024-12-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.44 | 78.64% | 78.92% | 0.03 | 5.57% | 5.50% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.19 | 88.46% | 88.47% | 0.01 | 4.59% | 4.58% | 0.00 | 0.08% | 0.09% |
| 2024-06-30 | 0.57 | 0.55 | 0.00 | 0.00% | 0.00% | 0.31 | 52.49% | 54.34% | 0.04 | 6.83% | 6.56% | 0.00 | 0.89% | 0.86% |
| 2024-03-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.46 | 76.78% | 76.80% | 0.00 | 0.42% | 0.42% | 0.00 | 0.21% | 0.21% |
| 2023-12-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.41 | 73.11% | 73.17% | 0.00 | 0.41% | 0.40% | 0.01 | 1.54% | 1.54% |
| 2023-09-30 | 0.77 | 0.75 | 0.00 | 0.00% | 0.00% | 0.66 | 84.21% | 84.63% | 0.05 | 6.48% | 6.31% | 0.01 | 1.48% | 1.44% |
| 2023-06-30 | 2.26 | 2.25 | 0.00 | 0.00% | 0.00% | 2.14 | 94.85% | 94.86% | 0.03 | 1.31% | 1.31% | 0.01 | 0.42% | 0.42% |
| 2023-03-31 | 0.80 | 0.80 | 0.00 | 0.00% | 0.00% | 0.79 | 99.18% | 99.18% | 0.00 | 0.44% | 0.44% | 0.00 | 0.38% | 0.38% |
| 2022-12-31 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.35 | 79.53% | 79.59% | 0.08 | 18.32% | 18.26% | 0.01 | 2.15% | 2.15% |
| 2022-09-30 | 2.18 | 2.11 | 0.00 | 0.00% | 0.00% | 2.12 | 97.18% | 97.27% | 0.06 | 2.80% | 2.71% | 0.00 | 0.02% | 0.02% |