太平中证同业存单AAA指数7天持有
(017563)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 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.31 | 99.50% | 99.50% | 0.00 | 0.50% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.31 | 97.43% | 97.43% | 0.01 | 2.55% | 2.55% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.32 | 94.44% | 94.44% | 0.01 | 1.85% | 1.85% | 0.00 | 0.15% | 0.15% |
| 2025-09-30 | 0.36 | 0.34 | 0.00 | 0.00% | 0.00% | 0.35 | 97.93% | 98.02% | 0.01 | 2.07% | 1.98% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.38 | 0.36 | 0.00 | 0.00% | 0.00% | 0.38 | 99.14% | 99.17% | 0.00 | 0.86% | 0.82% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 0.44 | 0.39 | 0.00 | 0.00% | 0.00% | 0.43 | 96.88% | 97.26% | 0.01 | 3.12% | 2.74% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.51 | 79.68% | 79.71% | 0.03 | 4.59% | 4.58% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.49 | 97.85% | 97.86% | 0.01 | 2.15% | 2.14% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.00 | 2.00 | 0.00 | 0.00% | 0.00% | 1.20 | 59.90% | 59.93% | 0.01 | 0.51% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.08 | 1.07 | 0.00 | 0.00% | 0.00% | 0.55 | 50.99% | 50.93% | 0.04 | 3.93% | 3.93% | 0.30 | 27.86% | 27.94% |
| 2023-12-31 | 2.16 | 2.16 | 0.00 | 0.00% | 0.00% | 1.39 | 64.42% | 64.46% | 0.01 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.25 | 2.24 | 0.00 | 0.00% | 0.00% | 2.08 | 92.44% | 92.44% | 0.01 | 0.40% | 0.40% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 4.58 | 4.58 | 0.00 | 0.00% | 0.00% | 3.88 | 84.60% | 84.61% | 0.06 | 1.31% | 1.31% | 0.20 | 4.27% | 4.26% |
| 2023-03-31 | 2.79 | 2.54 | 0.00 | 0.00% | 0.00% | 2.28 | 80.13% | 81.93% | 0.42 | 16.68% | 15.17% | 0.08 | 3.19% | 2.90% |