永赢中证同业存单AAA指数7天持有
(016409)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 | 67.31 | 53.91 | 0.00 | 0.00% | 0.00% | 66.83 | 99.11% | 99.29% | 0.01 | 0.01% | 0.01% | 0.47 | 0.88% | 0.70% |
| 2026-03-31 | 64.78 | 47.01 | 0.00 | 0.00% | 0.00% | 62.15 | 94.42% | 95.94% | 0.01 | 0.01% | 0.01% | 2.62 | 5.57% | 4.05% |
| 2025-12-31 | 22.14 | 16.59 | 0.00 | 0.00% | 0.00% | 22.02 | 99.24% | 99.43% | 0.01 | 0.06% | 0.04% | 0.12 | 0.70% | 0.53% |
| 2025-09-30 | 28.17 | 20.61 | 0.00 | 0.00% | 0.00% | 26.20 | 90.44% | 93.00% | 0.01 | 0.04% | 0.03% | 1.96 | 9.52% | 6.97% |
| 2025-06-30 | 38.52 | 27.64 | 0.00 | 0.00% | 0.00% | 37.93 | 97.83% | 98.44% | 0.02 | 0.08% | 0.06% | 0.58 | 2.09% | 1.50% |
| 2025-03-31 | 46.11 | 33.66 | 0.00 | 0.00% | 0.00% | 45.33 | 97.68% | 98.31% | 0.01 | 0.03% | 0.02% | 0.77 | 2.29% | 1.67% |
| 2024-12-31 | 89.70 | 65.86 | 0.00 | 0.00% | 0.00% | 87.46 | 96.60% | 97.50% | 0.01 | 0.01% | 0.01% | 2.23 | 3.39% | 2.49% |
| 2024-09-30 | 18.83 | 15.50 | 0.00 | 0.00% | 0.00% | 17.43 | 90.97% | 92.57% | 0.01 | 0.08% | 0.06% | 1.39 | 8.95% | 7.37% |
| 2024-06-30 | 18.52 | 13.34 | 0.00 | 0.00% | 0.00% | 17.95 | 95.70% | 96.89% | 0.01 | 0.06% | 0.05% | 0.57 | 4.24% | 3.06% |
| 2024-03-31 | 20.00 | 14.82 | 0.00 | 0.00% | 0.00% | 18.38 | 89.09% | 91.92% | 0.00 | 0.03% | 0.02% | 1.61 | 10.88% | 8.06% |
| 2023-12-31 | 58.39 | 50.43 | 0.00 | 0.00% | 0.00% | 50.08 | 83.52% | 85.76% | 0.01 | 0.01% | 0.01% | 8.31 | 16.47% | 14.23% |
| 2023-09-30 | 39.35 | 30.84 | 0.00 | 0.00% | 0.00% | 38.83 | 98.32% | 98.68% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 33.70 | 24.74 | 0.00 | 0.00% | 0.00% | 33.00 | 97.21% | 97.95% | 0.03 | 0.14% | 0.10% | 0.66 | 2.65% | 1.95% |
| 2023-03-31 | 33.87 | 29.79 | 0.00 | 0.00% | 0.00% | 31.58 | 92.32% | 93.24% | 0.01 | 0.02% | 0.02% | 2.28 | 7.66% | 6.74% |
| 2022-12-31 | 65.72 | 60.56 | 0.00 | 0.00% | 0.00% | 53.37 | 88.13% | 81.22% | 0.00 | 0.01% | 0.01% | 8.74 | 5.91% | 13.29% |
| 2022-09-30 | 46.10 | 45.77 | 0.00 | 0.00% | 0.00% | 37.85 | 81.96% | 82.09% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |