国联中证同业存单AAA指数7天持有
(016684)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 | 18.00 | 15.14 | 0.00 | 0.00% | 0.00% | 15.16 | 81.27% | 84.24% | 0.04 | 0.25% | 0.21% | 2.80 | 18.48% | 15.55% |
| 2026-03-31 | 14.11 | 12.83 | 0.00 | 0.00% | 0.00% | 13.26 | 93.36% | 93.96% | 0.00 | 0.02% | 0.02% | 0.85 | 6.62% | 6.02% |
| 2025-12-31 | 14.80 | 13.73 | 0.00 | 0.00% | 0.00% | 12.73 | 92.66% | 86.00% | 0.00 | 0.02% | 0.02% | 2.07 | 7.32% | 13.98% |
| 2025-09-30 | 11.03 | 9.21 | 0.00 | 0.00% | 0.00% | 10.93 | 98.99% | 99.16% | 0.01 | 0.11% | 0.09% | 0.08 | 0.90% | 0.75% |
| 2025-06-30 | 13.28 | 11.09 | 0.00 | 0.00% | 0.00% | 12.84 | 95.99% | 96.65% | 0.01 | 0.06% | 0.05% | 0.44 | 3.95% | 3.30% |
| 2025-03-31 | 22.71 | 22.54 | 0.00 | 0.00% | 0.00% | 19.76 | 87.67% | 87.02% | 0.01 | 0.05% | 0.05% | 2.94 | 12.28% | 12.93% |
| 2024-12-31 | 58.55 | 47.31 | 0.00 | 0.00% | 0.00% | 54.28 | 90.96% | 92.70% | 0.01 | 0.03% | 0.02% | 4.26 | 9.01% | 7.28% |
| 2024-09-30 | 21.65 | 18.08 | 0.00 | 0.00% | 0.00% | 21.03 | 96.58% | 97.14% | 0.01 | 0.04% | 0.03% | 0.61 | 3.38% | 2.83% |
| 2024-06-30 | 22.01 | 18.73 | 0.00 | 0.00% | 0.00% | 20.87 | 93.95% | 94.85% | 0.01 | 0.06% | 0.05% | 1.12 | 5.99% | 5.10% |
| 2024-03-31 | 23.24 | 18.92 | 0.00 | 0.00% | 0.00% | 20.84 | 87.32% | 89.68% | 0.00 | 0.02% | 0.02% | 2.39 | 12.66% | 10.30% |
| 2023-12-31 | 48.60 | 47.69 | 0.00 | 0.00% | 0.00% | 42.73 | 89.59% | 87.91% | 0.02 | 0.04% | 0.04% | 5.86 | 10.37% | 12.05% |
| 2023-09-30 | 14.68 | 14.43 | 0.00 | 0.00% | 0.00% | 14.28 | 97.19% | 97.23% | 0.01 | 0.07% | 0.07% | 0.40 | 2.74% | 2.70% |
| 2023-06-30 | 13.11 | 13.11 | 0.00 | 0.00% | 0.00% | 7.71 | 58.86% | 58.85% | 0.23 | 1.72% | 1.72% | 1.33 | 10.12% | 10.13% |
| 2023-03-31 | 7.13 | 7.13 | 0.00 | 0.00% | 0.00% | 3.72 | 52.24% | 52.23% | 0.02 | 0.24% | 0.24% | 1.10 | 15.38% | 15.40% |