百嘉中证同业存单AAA指数7天持有
(017725)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 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 93.47% | 93.47% | 0.00 | 6.53% | 6.53% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.11 | 91.74% | 92.41% | 0.01 | 8.06% | 7.41% | 0.00 | 0.20% | 0.18% |
| 2025-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 91.59% | 91.59% | 0.01 | 8.23% | 8.23% | 0.00 | 0.18% | 0.18% |
| 2025-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 87.14% | 87.15% | 0.02 | 12.86% | 12.85% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.11 | 80.55% | 80.56% | 0.03 | 19.45% | 19.44% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.16 | 91.12% | 91.13% | 0.02 | 8.88% | 8.87% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.35 | 90.03% | 90.04% | 0.04 | 9.97% | 9.96% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.38 | 93.64% | 93.65% | 0.03 | 6.36% | 6.35% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.48 | 0.42 | 0.00 | 0.00% | 0.00% | 0.45 | 92.69% | 93.62% | 0.03 | 7.31% | 6.38% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.70 | 0.60 | 0.00 | 0.00% | 0.00% | 0.69 | 98.17% | 98.42% | 0.01 | 1.80% | 1.55% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 1.20 | 1.04 | 0.00 | 0.00% | 0.00% | 1.19 | 99.47% | 99.53% | 0.01 | 0.53% | 0.46% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 2.03 | 1.82 | 0.00 | 0.00% | 0.00% | 1.98 | 97.27% | 97.53% | 0.02 | 1.17% | 1.06% | 0.03 | 1.56% | 1.41% |