浦银安盛中证同业存单AAA指数7天持有
(016587)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 | 1.52 | 1.28 | 0.00 | 0.00% | 0.00% | 1.49 | 98.26% | 98.54% | 0.02 | 1.35% | 1.14% | 0.00 | 0.39% | 0.32% |
| 2025-12-31 | 1.28 | 1.28 | 0.00 | 0.00% | 0.00% | 1.13 | 88.36% | 88.28% | 0.01 | 1.14% | 1.14% | 0.14 | 10.50% | 10.58% |
| 2025-09-30 | 0.79 | 0.79 | 0.00 | 0.00% | 0.00% | 0.74 | 93.49% | 93.50% | 0.01 | 1.51% | 1.51% | 0.04 | 5.00% | 4.99% |
| 2025-06-30 | 1.31 | 1.02 | 0.00 | 0.00% | 0.00% | 1.10 | 79.69% | 84.21% | 0.01 | 0.89% | 0.69% | 0.20 | 19.42% | 15.10% |
| 2025-03-31 | 1.15 | 0.90 | 0.00 | 0.00% | 0.00% | 1.14 | 98.49% | 98.82% | 0.01 | 1.50% | 1.17% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.98 | 1.69 | 0.00 | 0.00% | 0.00% | 1.86 | 93.17% | 94.14% | 0.03 | 1.69% | 1.45% | 0.09 | 5.14% | 4.41% |
| 2024-09-30 | 1.87 | 1.47 | 0.00 | 0.00% | 0.00% | 1.74 | 91.04% | 92.97% | 0.03 | 2.00% | 1.57% | 0.00 | 0.14% | 0.11% |
| 2024-06-30 | 2.24 | 1.77 | 0.00 | 0.00% | 0.00% | 2.22 | 98.52% | 98.83% | 0.02 | 1.35% | 1.07% | 0.00 | 0.13% | 0.10% |
| 2024-03-31 | 2.79 | 2.69 | 0.00 | 0.00% | 0.00% | 2.75 | 98.78% | 98.82% | 0.03 | 1.21% | 1.17% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.82 | 3.82 | 0.00 | 0.00% | 0.00% | 3.80 | 99.60% | 99.59% | 0.01 | 0.27% | 0.27% | 0.01 | 0.13% | 0.14% |
| 2023-09-30 | 10.60 | 10.42 | 0.00 | 0.00% | 0.00% | 7.23 | 67.69% | 68.23% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 16.64 | 15.63 | 0.00 | 0.00% | 0.00% | 12.59 | 74.06% | 75.65% | 0.02 | 0.12% | 0.11% | 0.36 | 2.27% | 2.13% |
| 2023-03-31 | 22.03 | 21.87 | 0.00 | 0.00% | 0.00% | 15.34 | 70.15% | 69.66% | 0.18 | 0.81% | 0.80% | 1.99 | 8.40% | 9.04% |
| 2022-12-31 | 22.13 | 22.13 | 0.00 | 0.00% | 0.00% | 14.98 | 67.69% | 67.66% | 0.05 | 0.21% | 0.21% | 4.12 | 18.58% | 18.62% |