兴业中证同业存单AAA指数7天持有期
(017704)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 | 45.03 | 44.01 | 0.00 | 0.00% | 0.00% | 44.73 | 99.32% | 99.33% | 0.07 | 0.15% | 0.15% | 0.24 | 0.53% | 0.52% |
| 2026-03-31 | 73.28 | 54.80 | 0.00 | 0.00% | 0.00% | 71.59 | 96.91% | 97.69% | 1.06 | 1.94% | 1.45% | 0.63 | 1.15% | 0.86% |
| 2025-12-31 | 22.02 | 21.51 | 0.00 | 0.00% | 0.00% | 21.44 | 97.34% | 97.40% | 0.00 | 0.02% | 0.02% | 0.57 | 2.64% | 2.58% |
| 2025-09-30 | 2.65 | 2.44 | 0.00 | 0.00% | 0.00% | 2.45 | 91.59% | 92.26% | 0.01 | 0.27% | 0.25% | 0.20 | 8.14% | 7.49% |
| 2025-06-30 | 1.14 | 0.81 | 0.00 | 0.00% | 0.00% | 1.12 | 97.59% | 98.27% | 0.00 | 0.12% | 0.09% | 0.02 | 2.29% | 1.64% |
| 2025-03-31 | 0.58 | 0.46 | 0.00 | 0.00% | 0.00% | 0.57 | 97.69% | 98.17% | 0.00 | 0.35% | 0.28% | 0.01 | 1.96% | 1.55% |
| 2024-12-31 | 0.91 | 0.91 | 0.00 | 0.00% | 0.00% | 0.77 | 84.34% | 84.39% | 0.00 | 0.23% | 0.23% | 0.02 | 2.17% | 2.16% |
| 2024-09-30 | 0.52 | 0.46 | 0.00 | 0.00% | 0.00% | 0.52 | 99.11% | 99.22% | 0.00 | 0.80% | 0.70% | 0.00 | 0.09% | 0.08% |
| 2024-06-30 | 1.17 | 0.93 | 0.00 | 0.00% | 0.00% | 1.14 | 97.60% | 98.09% | 0.00 | 0.17% | 0.14% | 0.02 | 2.23% | 1.77% |
| 2024-03-31 | 1.56 | 1.56 | 0.00 | 0.00% | 0.00% | 1.50 | 95.62% | 95.62% | 0.01 | 0.33% | 0.33% | 0.06 | 4.05% | 4.05% |
| 2023-12-31 | 4.88 | 3.61 | 0.00 | 0.00% | 0.00% | 4.62 | 92.84% | 94.71% | 0.01 | 0.20% | 0.15% | 0.25 | 6.96% | 5.14% |
| 2023-09-30 | 2.47 | 2.11 | 0.00 | 0.00% | 0.00% | 2.44 | 98.37% | 98.61% | 0.00 | 0.09% | 0.07% | 0.03 | 1.54% | 1.32% |
| 2023-06-30 | 3.42 | 2.50 | 0.00 | 0.00% | 0.00% | 3.27 | 94.14% | 95.71% | 0.11 | 4.29% | 3.14% | 0.04 | 1.57% | 1.15% |