汇泉中证同业存单AAA指数7天持有
(017680)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 | 2.02 | 1.80 | 0.00 | 0.00% | 0.00% | 0.66 | 24.87% | 32.94% | 0.48 | 26.49% | 23.64% | 0.19 | 10.45% | 9.33% |
| 2025-12-31 | 1.66 | 1.66 | 0.00 | 0.00% | 0.00% | 0.93 | 56.34% | 56.27% | 0.24 | 14.38% | 14.36% | 0.22 | 13.00% | 13.11% |
| 2025-09-30 | 0.63 | 0.47 | 0.00 | 0.00% | 0.00% | 0.52 | 75.47% | 81.70% | 0.06 | 13.10% | 9.78% | 0.05 | 11.43% | 8.52% |
| 2025-06-30 | 0.31 | 0.26 | 0.00 | 0.00% | 0.00% | 0.25 | 74.58% | 78.83% | 0.06 | 24.12% | 20.08% | 0.00 | 1.30% | 1.09% |
| 2025-03-31 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.18 | 61.55% | 61.74% | 0.02 | 5.48% | 5.45% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.25 | 42.90% | 43.32% | 0.33 | 57.08% | 56.66% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.65 | 93.53% | 93.54% | 0.04 | 5.39% | 5.38% | 0.01 | 1.08% | 1.08% |
| 2024-06-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.06 | 10.13% | 10.11% | 0.36 | 57.66% | 57.60% | 0.20 | 32.21% | 32.29% |
| 2024-03-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.13 | 59.82% | 59.60% | 0.01 | 2.88% | 2.87% | 0.01 | 5.74% | 6.09% |