华安中证同业存单AAA指数7天持有发起式
(016063)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 | 21.33 | 16.52 | 0.00 | 0.00% | 0.00% | 21.04 | 98.25% | 98.64% | 0.06 | 0.39% | 0.30% | 0.22 | 1.36% | 1.06% |
| 2025-12-31 | 19.24 | 15.24 | 0.00 | 0.00% | 0.00% | 19.17 | 99.53% | 99.63% | 0.04 | 0.26% | 0.20% | 0.03 | 0.21% | 0.17% |
| 2025-09-30 | 17.76 | 16.48 | 0.00 | 0.00% | 0.00% | 17.62 | 99.16% | 99.22% | 0.07 | 0.41% | 0.38% | 0.07 | 0.43% | 0.40% |
| 2025-06-30 | 34.72 | 25.55 | 0.00 | 0.00% | 0.00% | 34.21 | 98.03% | 98.55% | 0.04 | 0.15% | 0.11% | 0.46 | 1.82% | 1.34% |
| 2025-03-31 | 36.48 | 29.76 | 0.00 | 0.00% | 0.00% | 35.48 | 96.65% | 97.27% | 0.11 | 0.37% | 0.30% | 0.89 | 2.98% | 2.43% |
| 2024-12-31 | 55.11 | 41.66 | 0.00 | 0.00% | 0.00% | 53.31 | 95.68% | 96.73% | 0.25 | 0.59% | 0.45% | 1.55 | 3.73% | 2.82% |
| 2024-09-30 | 18.75 | 13.99 | 0.00 | 0.00% | 0.00% | 18.65 | 99.31% | 99.48% | 0.02 | 0.12% | 0.09% | 0.08 | 0.57% | 0.43% |
| 2024-06-30 | 21.41 | 15.86 | 0.00 | 0.00% | 0.00% | 21.05 | 97.76% | 98.34% | 0.02 | 0.15% | 0.11% | 0.33 | 2.09% | 1.55% |
| 2024-03-31 | 30.14 | 22.91 | 0.00 | 0.00% | 0.00% | 28.99 | 95.01% | 96.20% | 0.05 | 0.20% | 0.15% | 1.10 | 4.79% | 3.65% |
| 2023-12-31 | 99.17 | 96.97 | 0.00 | 0.00% | 0.00% | 99.13 | 99.96% | 99.96% | 0.04 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 21.34 | 15.65 | 0.00 | 0.00% | 0.00% | 21.15 | 98.82% | 99.13% | 0.04 | 0.26% | 0.19% | 0.14 | 0.92% | 0.68% |
| 2023-06-30 | 32.53 | 23.94 | 0.00 | 0.00% | 0.00% | 29.73 | 88.27% | 91.37% | 0.07 | 0.28% | 0.20% | 1.84 | 7.69% | 5.66% |
| 2023-03-31 | 19.95 | 15.51 | 0.00 | 0.00% | 0.00% | 17.86 | 86.53% | 89.52% | 0.02 | 0.10% | 0.08% | 2.07 | 13.37% | 10.40% |
| 2022-12-31 | 27.37 | 22.75 | 0.00 | 0.00% | 0.00% | 26.28 | 95.24% | 96.04% | 1.08 | 4.76% | 3.96% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 43.90 | 35.36 | 0.00 | 0.00% | 0.00% | 29.43 | 59.09% | 67.05% | 1.11 | 3.14% | 2.53% | 7.35 | 20.80% | 16.75% |