工银中证同业存单AAA指数7天持有
(016082)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 | 14.64 | 11.20 | 0.00 | 0.00% | 0.00% | 14.52 | 98.87% | 99.13% | 0.02 | 0.20% | 0.15% | 0.10 | 0.93% | 0.72% |
| 2025-12-31 | 14.72 | 10.92 | 0.00 | 0.00% | 0.00% | 14.70 | 99.79% | 99.85% | 0.01 | 0.13% | 0.09% | 0.01 | 0.08% | 0.06% |
| 2025-09-30 | 17.41 | 13.40 | 0.00 | 0.00% | 0.00% | 17.37 | 99.73% | 99.80% | 0.02 | 0.13% | 0.10% | 0.02 | 0.14% | 0.10% |
| 2025-06-30 | 21.05 | 15.65 | 0.00 | 0.00% | 0.00% | 20.95 | 99.34% | 99.50% | 0.02 | 0.11% | 0.09% | 0.09 | 0.55% | 0.41% |
| 2025-03-31 | 27.01 | 20.77 | 0.00 | 0.00% | 0.00% | 26.72 | 98.64% | 98.95% | 0.02 | 0.11% | 0.09% | 0.26 | 1.25% | 0.96% |
| 2024-12-31 | 37.46 | 27.78 | 0.00 | 0.00% | 0.00% | 36.89 | 97.92% | 98.46% | 0.03 | 0.10% | 0.07% | 0.55 | 1.98% | 1.47% |
| 2024-09-30 | 32.49 | 24.18 | 0.00 | 0.00% | 0.00% | 32.38 | 99.54% | 99.66% | 0.02 | 0.08% | 0.06% | 0.09 | 0.38% | 0.28% |
| 2024-06-30 | 31.88 | 26.45 | 0.00 | 0.00% | 0.00% | 31.35 | 98.00% | 98.33% | 0.02 | 0.08% | 0.07% | 0.51 | 1.92% | 1.60% |
| 2024-03-31 | 43.28 | 36.31 | 0.00 | 0.00% | 0.00% | 38.45 | 86.71% | 88.84% | 0.02 | 0.05% | 0.05% | 4.81 | 13.24% | 11.11% |
| 2023-12-31 | 37.58 | 31.97 | 0.00 | 0.00% | 0.00% | 37.55 | 99.90% | 99.91% | 0.02 | 0.07% | 0.06% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 35.19 | 28.73 | 0.00 | 0.00% | 0.00% | 34.97 | 99.25% | 99.39% | 0.22 | 0.75% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 49.53 | 35.96 | 0.00 | 0.00% | 0.00% | 47.40 | 94.08% | 95.70% | 1.24 | 3.45% | 2.50% | 0.89 | 2.47% | 1.80% |
| 2023-03-31 | 56.83 | 41.13 | 0.00 | 0.00% | 0.00% | 52.00 | 88.25% | 91.49% | 1.74 | 4.22% | 3.06% | 2.10 | 5.10% | 3.69% |
| 2022-12-31 | 70.49 | 52.13 | 0.00 | 0.00% | 0.00% | 66.96 | 93.24% | 95.00% | 2.52 | 4.84% | 3.58% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 87.03 | 65.28 | 0.00 | 0.00% | 0.00% | 79.55 | 88.53% | 91.40% | 2.02 | 3.09% | 2.32% | 4.49 | 6.89% | 5.16% |