建信中证同业存单AAA指数7天持有
(016362)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 | 9.01 | 6.61 | 0.00 | 0.00% | 0.00% | 8.82 | 97.16% | 97.91% | 0.01 | 0.08% | 0.06% | 0.18 | 2.76% | 2.03% |
| 2025-12-31 | 8.30 | 6.88 | 0.00 | 0.00% | 0.00% | 8.03 | 96.02% | 96.70% | 0.02 | 0.23% | 0.19% | 0.26 | 3.75% | 3.11% |
| 2025-09-30 | 8.23 | 7.01 | 0.00 | 0.00% | 0.00% | 8.21 | 99.76% | 99.80% | 0.02 | 0.24% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 10.52 | 7.89 | 0.00 | 0.00% | 0.00% | 9.46 | 86.61% | 89.95% | 0.02 | 0.21% | 0.16% | 0.04 | 0.51% | 0.38% |
| 2025-03-31 | 15.78 | 11.44 | 0.00 | 0.00% | 0.00% | 15.30 | 95.82% | 96.97% | 0.02 | 0.14% | 0.10% | 0.46 | 4.04% | 2.93% |
| 2024-12-31 | 28.87 | 22.40 | 0.00 | 0.00% | 0.00% | 28.41 | 97.95% | 98.41% | 0.02 | 0.08% | 0.06% | 0.44 | 1.97% | 1.53% |
| 2024-09-30 | 25.66 | 21.99 | 0.00 | 0.00% | 0.00% | 25.65 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 18.20 | 15.62 | 0.00 | 0.00% | 0.00% | 17.63 | 96.30% | 96.82% | 0.02 | 0.10% | 0.09% | 0.56 | 3.60% | 3.09% |
| 2024-03-31 | 13.72 | 10.20 | 0.00 | 0.00% | 0.00% | 13.68 | 99.59% | 99.69% | 0.02 | 0.19% | 0.14% | 0.02 | 0.22% | 0.17% |
| 2023-12-31 | 20.10 | 15.98 | 0.00 | 0.00% | 0.00% | 19.28 | 94.85% | 95.91% | 0.01 | 0.09% | 0.07% | 0.81 | 5.06% | 4.02% |
| 2023-09-30 | 14.86 | 14.04 | 0.00 | 0.00% | 0.00% | 13.43 | 89.80% | 90.37% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 24.74 | 21.09 | 0.00 | 0.00% | 0.00% | 24.13 | 97.11% | 97.53% | 0.01 | 0.05% | 0.04% | 0.60 | 2.84% | 2.43% |
| 2023-03-31 | 25.08 | 23.57 | 0.00 | 0.00% | 0.00% | 17.88 | 69.47% | 71.30% | 0.06 | 0.25% | 0.24% | 1.68 | 7.15% | 6.72% |
| 2022-12-31 | 56.57 | 56.21 | 0.00 | 0.00% | 0.00% | 42.38 | 75.39% | 74.91% | 0.04 | 0.06% | 0.06% | 4.67 | 7.67% | 8.26% |