东吴中证同业存单AAA指数7天持有
(016758)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 | 0.81 | 0.81 | 0.00 | 0.00% | 0.00% | 0.80 | 98.12% | 98.12% | 0.00 | 0.28% | 0.28% | 0.01 | 1.60% | 1.60% |
| 2025-12-31 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.47 | 95.37% | 95.37% | 0.02 | 3.84% | 3.84% | 0.00 | 0.79% | 0.79% |
| 2025-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 96.29% | 96.29% | 0.01 | 1.73% | 1.73% | 0.01 | 1.98% | 1.98% |
| 2025-06-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.52 | 93.79% | 93.71% | 0.00 | 0.76% | 0.76% | 0.03 | 5.45% | 5.53% |
| 2025-03-31 | 0.46 | 0.45 | 0.00 | 0.00% | 0.00% | 0.40 | 89.49% | 87.48% | 0.01 | 1.99% | 1.95% | 0.05 | 8.52% | 10.57% |
| 2024-12-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.22 | 97.58% | 97.59% | 0.00 | 0.59% | 0.59% | 0.00 | 1.83% | 1.82% |
| 2024-09-30 | 0.52 | 0.45 | 0.00 | 0.00% | 0.00% | 0.50 | 95.96% | 96.48% | 0.00 | 0.14% | 0.12% | 0.02 | 3.90% | 3.40% |
| 2024-06-30 | 0.97 | 0.74 | 0.00 | 0.00% | 0.00% | 0.93 | 94.89% | 96.12% | 0.00 | 0.33% | 0.25% | 0.04 | 4.78% | 3.63% |
| 2024-03-31 | 1.35 | 1.04 | 0.00 | 0.00% | 0.00% | 1.26 | 91.59% | 93.51% | 0.00 | 0.37% | 0.29% | 0.08 | 8.04% | 6.20% |
| 2023-12-31 | 1.39 | 1.32 | 0.00 | 0.00% | 0.00% | 1.36 | 98.17% | 98.25% | 0.01 | 0.44% | 0.42% | 0.02 | 1.39% | 1.33% |
| 2023-09-30 | 1.83 | 1.83 | 0.00 | 0.00% | 0.00% | 1.58 | 86.08% | 86.11% | 0.01 | 0.62% | 0.62% | 0.09 | 5.10% | 5.08% |
| 2023-06-30 | 1.87 | 1.57 | 0.00 | 0.00% | 0.00% | 1.56 | 80.46% | 83.57% | 0.00 | 0.09% | 0.08% | 0.31 | 19.45% | 16.35% |
| 2023-03-31 | 2.88 | 2.88 | 0.00 | 0.00% | 0.00% | 2.44 | 84.70% | 84.64% | 0.02 | 0.64% | 0.64% | 0.26 | 9.05% | 9.11% |