中信建投中证同业存单AAA指数7天持有期
(017183)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 | 0.97 | 0.97 | 0.00 | 0.00% | 0.00% | 0.93 | 95.85% | 95.85% | 0.04 | 4.14% | 4.14% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.04 | 1.04 | 0.00 | 0.00% | 0.00% | 0.94 | 90.09% | 90.09% | 0.10 | 9.84% | 9.84% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.46 | 82.06% | 82.07% | 0.08 | 14.40% | 14.39% | 0.02 | 3.54% | 3.54% |
| 2025-06-30 | 0.81 | 0.80 | 0.00 | 0.00% | 0.00% | 0.73 | 89.22% | 89.36% | 0.09 | 10.63% | 10.49% | 0.00 | 0.15% | 0.15% |
| 2025-03-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.17 | 88.94% | 88.96% | 0.02 | 11.06% | 11.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.28 | 89.36% | 89.37% | 0.03 | 10.55% | 10.54% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.13 | 80.04% | 80.17% | 0.03 | 18.92% | 18.79% | 0.00 | 1.04% | 1.04% |
| 2024-06-30 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.17 | 36.20% | 36.30% | 0.30 | 63.35% | 63.25% | 0.00 | 0.45% | 0.45% |
| 2024-03-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.16 | 26.83% | 26.79% | 0.22 | 36.73% | 36.68% | 0.22 | 36.44% | 36.53% |
| 2023-12-31 | 1.78 | 1.77 | 0.00 | 0.00% | 0.00% | 0.35 | 19.79% | 19.77% | 1.04 | 58.49% | 58.43% | 0.39 | 21.72% | 21.80% |
| 2023-09-30 | 0.95 | 0.95 | 0.00 | 0.00% | 0.00% | 0.79 | 82.90% | 82.92% | 0.06 | 6.22% | 6.21% | 0.04 | 4.56% | 4.56% |
| 2023-06-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.18 | 70.52% | 70.24% | 0.05 | 18.22% | 18.15% | 0.03 | 11.26% | 11.61% |
| 2023-03-31 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.07 | 28.16% | 28.33% | 0.08 | 31.94% | 31.86% | 0.00 | 0.02% | 0.02% |