尚正中证同业存单AAA指数7天持有
(017554)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 | 3.01 | 3.00 | 0.00 | 0.00% | 0.00% | 2.81 | 93.72% | 93.34% | 0.00 | 0.10% | 0.10% | 0.20 | 6.18% | 6.56% |
| 2025-12-31 | 2.88 | 2.88 | 0.00 | 0.00% | 0.00% | 2.82 | 97.71% | 97.71% | 0.03 | 0.87% | 0.87% | 0.04 | 1.42% | 1.42% |
| 2025-09-30 | 2.56 | 2.56 | 0.00 | 0.00% | 0.00% | 2.14 | 83.33% | 83.30% | 0.02 | 0.79% | 0.79% | 0.34 | 13.38% | 13.41% |
| 2025-06-30 | 0.65 | 0.64 | 0.00 | 0.00% | 0.00% | 0.42 | 65.61% | 65.56% | 0.00 | 0.16% | 0.16% | 0.12 | 18.88% | 18.94% |
| 2025-03-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.04 | 55.98% | 56.37% | 0.01 | 9.09% | 9.01% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.06 | 42.43% | 42.70% | 0.02 | 16.17% | 16.10% | 0.00 | 2.57% | 2.55% |
| 2024-09-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.05 | 67.27% | 67.54% | 0.00 | 6.28% | 6.22% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 89.28% | 89.35% | 0.00 | 2.35% | 2.33% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.10 | 67.64% | 67.80% | 0.00 | 1.63% | 1.62% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.41 | 54.39% | 54.45% | 0.04 | 5.35% | 5.34% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 1.22 | 1.22 | 0.00 | 0.00% | 0.00% | 0.72 | 58.99% | 59.04% | 0.02 | 1.49% | 1.49% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.32 | 1.25 | 0.00 | 0.00% | 0.00% | 1.30 | 98.39% | 98.47% | 0.00 | 0.33% | 0.31% | 0.02 | 1.28% | 1.22% |