申万菱信中证同业存单AAA指数7天持有
(017111)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 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.31 | 59.86% | 59.90% | 0.02 | 4.20% | 4.20% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.46 | 0.46 | 0.00 | 0.00% | 0.00% | 0.37 | 80.29% | 80.21% | 0.03 | 6.67% | 6.66% | 0.05 | 10.86% | 10.95% |
| 2025-12-31 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.30 | 93.80% | 93.82% | 0.02 | 6.17% | 6.15% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.39 | 90.09% | 90.11% | 0.04 | 9.86% | 9.84% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 97.25% | 97.25% | 0.01 | 2.74% | 2.74% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.54 | 99.25% | 99.26% | 0.00 | 0.59% | 0.58% | 0.00 | 0.16% | 0.16% |
| 2024-12-31 | 0.93 | 0.93 | 0.00 | 0.00% | 0.00% | 0.84 | 90.51% | 90.53% | 0.09 | 9.46% | 9.44% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.01 | 0.90 | 0.00 | 0.00% | 0.00% | 1.01 | 99.91% | 99.92% | 0.00 | 0.07% | 0.06% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.53 | 1.22 | 0.00 | 0.00% | 0.00% | 1.52 | 98.76% | 99.01% | 0.00 | 0.12% | 0.10% | 0.01 | 1.12% | 0.89% |
| 2024-03-31 | 1.79 | 1.57 | 0.00 | 0.00% | 0.00% | 1.78 | 99.61% | 99.66% | 0.00 | 0.21% | 0.18% | 0.00 | 0.18% | 0.16% |
| 2023-12-31 | 5.42 | 5.41 | 0.00 | 0.00% | 0.00% | 5.08 | 93.74% | 93.74% | 0.00 | 0.09% | 0.09% | 0.10 | 1.92% | 1.92% |
| 2023-09-30 | 3.81 | 3.20 | 0.00 | 0.00% | 0.00% | 3.79 | 99.39% | 99.48% | 0.00 | 0.12% | 0.10% | 0.02 | 0.49% | 0.42% |
| 2023-06-30 | 4.10 | 4.04 | 0.00 | 0.00% | 0.00% | 4.03 | 98.26% | 98.28% | 0.01 | 0.22% | 0.22% | 0.06 | 1.52% | 1.50% |
| 2023-03-31 | 6.19 | 5.67 | 0.00 | 0.00% | 0.00% | 5.67 | 90.96% | 91.71% | 0.00 | 0.03% | 0.03% | 0.32 | 5.57% | 5.11% |