长城中证同业存单AAA指数7天持有
(016625)固收被动型公募债券型指数型
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 | 9.97 | 7.68 | 0.00 | 0.00% | 0.00% | 9.81 | 97.96% | 98.43% | 0.01 | 0.16% | 0.12% | 0.14 | 1.88% | 1.45% |
| 2025-12-31 | 18.89 | 15.13 | 0.00 | 0.00% | 0.00% | 17.14 | 88.46% | 90.76% | 0.01 | 0.05% | 0.04% | 1.74 | 11.49% | 9.20% |
| 2025-09-30 | 10.25 | 8.29 | 0.00 | 0.00% | 0.00% | 10.24 | 99.93% | 99.94% | 0.00 | 0.02% | 0.02% | 0.00 | 0.05% | 0.04% |
| 2025-06-30 | 20.58 | 15.27 | 0.00 | 0.00% | 0.00% | 19.87 | 95.35% | 96.55% | 0.01 | 0.04% | 0.03% | 0.70 | 4.61% | 3.42% |
| 2025-03-31 | 22.02 | 16.53 | 0.00 | 0.00% | 0.00% | 21.19 | 95.00% | 96.24% | 0.01 | 0.06% | 0.05% | 0.82 | 4.94% | 3.71% |
| 2024-12-31 | 46.85 | 37.95 | 0.00 | 0.00% | 0.00% | 43.21 | 90.41% | 92.23% | 0.00 | 0.00% | 0.00% | 3.64 | 9.59% | 7.77% |
| 2024-09-30 | 20.37 | 15.20 | 0.00 | 0.00% | 0.00% | 19.86 | 96.63% | 97.48% | 0.00 | 0.02% | 0.02% | 0.51 | 3.35% | 2.50% |
| 2024-06-30 | 21.33 | 15.54 | 0.00 | 0.00% | 0.00% | 21.22 | 99.31% | 99.50% | 0.00 | 0.03% | 0.02% | 0.10 | 0.66% | 0.48% |
| 2024-03-31 | 15.94 | 11.78 | 0.00 | 0.00% | 0.00% | 15.63 | 97.38% | 98.07% | 0.01 | 0.09% | 0.06% | 0.10 | 0.83% | 0.62% |
| 2023-12-31 | 45.53 | 38.67 | 0.00 | 0.00% | 0.00% | 40.56 | 87.16% | 89.10% | 0.02 | 0.05% | 0.04% | 4.94 | 12.79% | 10.86% |
| 2023-09-30 | 13.83 | 10.33 | 0.00 | 0.00% | 0.00% | 13.82 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.07 | 16.31 | 0.00 | 0.00% | 0.00% | 21.40 | 95.89% | 96.97% | 0.00 | 0.03% | 0.02% | 0.66 | 4.08% | 3.01% |
| 2023-03-31 | 20.55 | 15.87 | 0.00 | 0.00% | 0.00% | 19.29 | 92.09% | 93.89% | 0.00 | 0.00% | 0.00% | 1.26 | 7.91% | 6.11% |
| 2022-12-31 | 80.18 | 62.18 | 0.00 | 0.00% | 0.00% | 55.60 | 60.46% | 69.34% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |