东方红中证同业存单AAA指数7天持有
(016366)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 | 1.40 | 1.26 | 0.00 | 0.00% | 0.00% | 1.39 | 99.04% | 99.13% | 0.00 | 0.06% | 0.06% | 0.01 | 0.90% | 0.81% |
| 2025-12-31 | 3.04 | 3.04 | 0.00 | 0.00% | 0.00% | 3.03 | 99.72% | 99.71% | 0.01 | 0.25% | 0.25% | 0.00 | 0.03% | 0.04% |
| 2025-09-30 | 1.99 | 1.73 | 0.00 | 0.00% | 0.00% | 1.99 | 99.92% | 99.93% | 0.00 | 0.01% | 0.01% | 0.00 | 0.07% | 0.06% |
| 2025-06-30 | 3.21 | 2.48 | 0.00 | 0.00% | 0.00% | 3.20 | 99.64% | 99.72% | 0.00 | 0.01% | 0.00% | 0.01 | 0.35% | 0.28% |
| 2025-03-31 | 3.82 | 2.96 | 0.00 | 0.00% | 0.00% | 3.81 | 99.72% | 99.79% | 0.00 | 0.03% | 0.02% | 0.01 | 0.25% | 0.19% |
| 2024-12-31 | 6.61 | 5.75 | 0.00 | 0.00% | 0.00% | 6.47 | 97.70% | 97.99% | 0.00 | 0.00% | 0.00% | 0.13 | 2.30% | 2.01% |
| 2024-09-30 | 4.15 | 3.71 | 0.00 | 0.00% | 0.00% | 4.15 | 99.90% | 99.91% | 0.00 | 0.01% | 0.01% | 0.00 | 0.09% | 0.08% |
| 2024-06-30 | 4.95 | 4.35 | 0.00 | 0.00% | 0.00% | 4.95 | 99.94% | 99.95% | 0.00 | 0.01% | 0.01% | 0.00 | 0.05% | 0.04% |
| 2024-03-31 | 8.24 | 6.27 | 0.00 | 0.00% | 0.00% | 8.22 | 99.62% | 99.71% | 0.00 | 0.00% | 0.00% | 0.02 | 0.38% | 0.29% |
| 2023-12-31 | 13.45 | 11.00 | 0.00 | 0.00% | 0.00% | 13.38 | 99.37% | 99.49% | 0.00 | 0.02% | 0.01% | 0.07 | 0.61% | 0.50% |
| 2023-09-30 | 8.53 | 8.17 | 0.00 | 0.00% | 0.00% | 8.52 | 99.77% | 99.78% | 0.00 | 0.01% | 0.01% | 0.02 | 0.22% | 0.21% |
| 2023-06-30 | 14.98 | 12.40 | 0.00 | 0.00% | 0.00% | 14.58 | 96.82% | 97.37% | 0.00 | 0.00% | 0.00% | 0.39 | 3.18% | 2.63% |
| 2023-03-31 | 15.30 | 14.33 | 0.00 | 0.00% | 0.00% | 14.74 | 96.15% | 96.40% | 0.00 | 0.01% | 0.01% | 0.55 | 3.84% | 3.59% |