大成中证同业存单AAA指数7天持有
(016852)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 | 0.49 | 0.44 | 0.00 | 0.00% | 0.00% | 0.48 | 98.01% | 98.21% | 0.01 | 1.75% | 1.57% | 0.00 | 0.24% | 0.22% |
| 2026-03-31 | 1.59 | 1.18 | 0.00 | 0.00% | 0.00% | 1.57 | 97.91% | 98.45% | 0.01 | 0.98% | 0.73% | 0.01 | 1.11% | 0.82% |
| 2025-12-31 | 0.69 | 0.67 | 0.00 | 0.00% | 0.00% | 0.63 | 91.39% | 91.66% | 0.01 | 1.72% | 1.66% | 0.05 | 6.89% | 6.68% |
| 2025-09-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.57 | 94.10% | 94.12% | 0.04 | 5.89% | 5.87% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 1.19 | 0.91 | 0.00 | 0.00% | 0.00% | 1.17 | 98.43% | 98.80% | 0.01 | 1.56% | 1.19% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.78 | 1.68 | 0.00 | 0.00% | 0.00% | 1.66 | 93.05% | 93.45% | 0.01 | 0.89% | 0.84% | 0.00 | 0.09% | 0.08% |
| 2024-12-31 | 5.80 | 5.34 | 0.00 | 0.00% | 0.00% | 5.72 | 98.54% | 98.65% | 0.02 | 0.33% | 0.31% | 0.06 | 1.13% | 1.04% |
| 2024-09-30 | 1.41 | 1.25 | 0.00 | 0.00% | 0.00% | 1.39 | 98.94% | 99.05% | 0.01 | 0.83% | 0.74% | 0.00 | 0.23% | 0.21% |
| 2024-06-30 | 1.46 | 1.43 | 0.00 | 0.00% | 0.00% | 1.44 | 98.63% | 98.65% | 0.01 | 0.35% | 0.35% | 0.01 | 1.02% | 1.00% |
| 2024-03-31 | 1.93 | 1.63 | 0.00 | 0.00% | 0.00% | 1.72 | 87.52% | 89.42% | 0.01 | 0.53% | 0.45% | 0.10 | 5.82% | 4.94% |
| 2023-12-31 | 5.82 | 4.97 | 0.00 | 0.00% | 0.00% | 5.41 | 91.70% | 92.91% | 0.01 | 0.24% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.70 | 3.70 | 0.00 | 0.00% | 0.00% | 3.22 | 87.01% | 87.02% | 0.00 | 0.10% | 0.10% | 0.01 | 0.18% | 0.18% |
| 2023-06-30 | 11.41 | 9.65 | 0.00 | 0.00% | 0.00% | 8.56 | 70.48% | 75.04% | 0.01 | 0.09% | 0.08% | 0.61 | 6.30% | 5.33% |
| 2023-03-31 | 14.42 | 12.02 | 0.00 | 0.00% | 0.00% | 12.49 | 83.92% | 86.60% | 0.01 | 0.04% | 0.04% | 0.36 | 2.96% | 2.46% |