英大中证同业存单AAA指数7天持有
(016066)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 | 10.63 | 8.70 | 0.00 | 0.00% | 0.00% | 10.38 | 97.14% | 97.66% | 0.15 | 1.73% | 1.41% | 0.10 | 1.13% | 0.93% |
| 2026-03-31 | 7.90 | 7.41 | 0.00 | 0.00% | 0.00% | 7.55 | 95.22% | 95.52% | 0.08 | 1.02% | 0.95% | 0.28 | 3.76% | 3.53% |
| 2025-12-31 | 3.21 | 3.21 | 0.00 | 0.00% | 0.00% | 2.45 | 76.27% | 76.27% | 0.06 | 1.90% | 1.90% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.49 | 0.48 | 0.00 | 0.00% | 0.00% | 0.49 | 99.73% | 99.73% | 0.00 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.61 | 88.09% | 88.11% | 0.08 | 11.91% | 11.89% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.18 | 1.10 | 0.00 | 0.00% | 0.00% | 1.18 | 99.69% | 99.71% | 0.00 | 0.30% | 0.28% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.68 | 1.68 | 0.00 | 0.00% | 0.00% | 1.55 | 92.41% | 92.42% | 0.02 | 1.24% | 1.23% | 0.01 | 0.39% | 0.39% |
| 2024-09-30 | 0.53 | 0.48 | 0.00 | 0.00% | 0.00% | 0.52 | 98.22% | 98.36% | 0.01 | 1.78% | 1.64% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.31 | 55.30% | 55.25% | 0.03 | 5.83% | 5.82% | 0.12 | 21.17% | 21.24% |
| 2024-03-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 94.04% | 94.08% | 0.00 | 4.93% | 4.89% | 0.00 | 1.03% | 1.03% |
| 2023-12-31 | 0.29 | 0.23 | 0.00 | 0.00% | 0.00% | 0.28 | 95.88% | 96.61% | 0.01 | 3.09% | 2.54% | 0.00 | 1.03% | 0.85% |
| 2023-09-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 87.12% | 87.92% | 0.00 | 5.60% | 5.25% | 0.00 | 2.32% | 2.18% |
| 2023-06-30 | 0.06 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 95.82% | 96.23% | 0.00 | 3.57% | 3.22% | 0.00 | 0.61% | 0.55% |
| 2023-03-31 | 0.12 | 0.09 | 0.00 | 0.00% | 0.00% | 0.11 | 94.12% | 95.21% | 0.01 | 5.87% | 4.78% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.22 | 70.45% | 70.62% | 0.09 | 29.52% | 29.35% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 1.73 | 1.73 | 0.00 | 0.00% | 0.00% | 1.35 | 78.02% | 78.04% | 0.04 | 2.54% | 2.54% | 0.00 | 0.01% | 0.01% |