光大中证同业存单AAA指数7天持有
(017104)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 | 0.63 | 0.59 | 0.00 | 0.00% | 0.00% | 0.53 | 88.71% | 83.10% | 0.00 | 0.37% | 0.35% | 0.11 | 10.92% | 16.55% |
| 2025-12-31 | 0.23 | 0.17 | 0.00 | 0.00% | 0.00% | 0.23 | 99.29% | 99.48% | 0.00 | 0.65% | 0.47% | 0.00 | 0.06% | 0.05% |
| 2025-09-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.20 | 97.99% | 98.00% | 0.00 | 1.69% | 1.68% | 0.00 | 0.32% | 0.32% |
| 2025-06-30 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.34 | 91.65% | 91.70% | 0.03 | 8.33% | 8.28% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.36 | 0.34 | 0.00 | 0.00% | 0.00% | 0.36 | 98.65% | 98.73% | 0.00 | 0.85% | 0.80% | 0.00 | 0.50% | 0.47% |
| 2024-12-31 | 0.41 | 0.40 | 0.00 | 0.00% | 0.00% | 0.41 | 99.48% | 99.50% | 0.00 | 0.44% | 0.42% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 0.56 | 0.50 | 0.00 | 0.00% | 0.00% | 0.55 | 98.04% | 98.26% | 0.01 | 1.44% | 1.28% | 0.00 | 0.52% | 0.46% |
| 2024-06-30 | 0.81 | 0.69 | 0.00 | 0.00% | 0.00% | 0.80 | 98.17% | 98.45% | 0.01 | 1.39% | 1.18% | 0.00 | 0.44% | 0.37% |
| 2024-03-31 | 1.30 | 1.12 | 0.00 | 0.00% | 0.00% | 1.29 | 98.95% | 99.10% | 0.01 | 0.71% | 0.61% | 0.00 | 0.34% | 0.29% |
| 2023-12-31 | 1.81 | 1.40 | 0.00 | 0.00% | 0.00% | 1.78 | 97.52% | 98.09% | 0.01 | 0.78% | 0.60% | 0.02 | 1.70% | 1.31% |
| 2023-09-30 | 2.46 | 2.38 | 0.00 | 0.00% | 0.00% | 2.27 | 92.29% | 92.51% | 0.01 | 0.40% | 0.39% | 0.17 | 7.31% | 7.10% |
| 2023-06-30 | 4.42 | 3.72 | 0.00 | 0.00% | 0.00% | 4.36 | 98.36% | 98.62% | 0.02 | 0.44% | 0.37% | 0.04 | 1.20% | 1.01% |
| 2023-03-31 | 2.52 | 2.52 | 0.00 | 0.00% | 0.00% | 1.79 | 71.15% | 71.11% | 0.01 | 0.44% | 0.44% | 0.52 | 20.46% | 20.50% |