方正富邦中证同业存单AAA指数7天持有
(017701)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 | 1.28 | 1.09 | 0.00 | 0.00% | 0.00% | 1.28 | 99.81% | 99.84% | 0.00 | 0.18% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 2.44 | 2.06 | 0.00 | 0.00% | 0.00% | 2.44 | 99.87% | 99.89% | 0.00 | 0.12% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 3.23 | 3.19 | 0.00 | 0.00% | 0.00% | 2.90 | 90.89% | 89.69% | 0.00 | 0.11% | 0.11% | 0.33 | 9.00% | 10.20% |
| 2025-06-30 | 2.79 | 2.02 | 0.00 | 0.00% | 0.00% | 2.79 | 99.91% | 99.93% | 0.00 | 0.07% | 0.05% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 3.78 | 2.77 | 0.00 | 0.00% | 0.00% | 3.78 | 99.70% | 99.78% | 0.01 | 0.27% | 0.20% | 0.00 | 0.03% | 0.02% |
| 2024-12-31 | 11.13 | 10.48 | 0.00 | 0.00% | 0.00% | 10.98 | 98.59% | 98.67% | 0.01 | 0.10% | 0.10% | 0.14 | 1.31% | 1.23% |
| 2024-09-30 | 7.97 | 7.06 | 0.00 | 0.00% | 0.00% | 7.44 | 92.57% | 93.41% | 0.03 | 0.48% | 0.42% | 0.49 | 6.95% | 6.17% |
| 2024-06-30 | 4.55 | 3.65 | 0.00 | 0.00% | 0.00% | 4.18 | 89.79% | 91.82% | 0.05 | 1.48% | 1.18% | 0.32 | 8.73% | 7.00% |
| 2024-03-31 | 3.62 | 2.62 | 0.00 | 0.00% | 0.00% | 3.48 | 94.42% | 95.96% | 0.15 | 5.56% | 4.02% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 13.86 | 13.00 | 0.00 | 0.00% | 0.00% | 11.78 | 90.59% | 85.01% | 0.02 | 0.13% | 0.12% | 2.06 | 9.28% | 14.87% |
| 2023-09-30 | 7.19 | 6.18 | 0.00 | 0.00% | 0.00% | 6.62 | 90.75% | 92.04% | 0.03 | 0.52% | 0.45% | 0.34 | 5.49% | 4.73% |
| 2023-06-30 | 8.97 | 6.44 | 0.00 | 0.00% | 0.00% | 8.88 | 98.53% | 98.95% | 0.09 | 1.43% | 1.02% | 0.00 | 0.04% | 0.03% |
| 2023-03-31 | 14.94 | 14.08 | 0.00 | 0.00% | 0.00% | 12.96 | 85.91% | 86.72% | 0.10 | 0.68% | 0.64% | 0.00 | 0.03% | 0.04% |