国金中证同业存单AAA指数7天持有
(017756)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 | 0.12 | 0.10 | 0.00 | 0.00% | 0.00% | 0.06 | 54.14% | 48.13% | 0.01 | 10.61% | 9.43% | 0.05 | 35.25% | 42.44% |
| 2025-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.13 | 92.49% | 92.50% | 0.01 | 5.96% | 5.95% | 0.00 | 1.55% | 1.55% |
| 2025-09-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 99.30% | 99.34% | 0.00 | 0.65% | 0.62% | 0.00 | 0.05% | 0.04% |
| 2025-06-30 | 0.16 | 0.15 | 0.00 | 0.00% | 0.00% | 0.15 | 97.10% | 97.22% | 0.00 | 2.82% | 2.71% | 0.00 | 0.08% | 0.07% |
| 2025-03-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.16 | 98.35% | 98.41% | 0.00 | 1.23% | 1.19% | 0.00 | 0.42% | 0.40% |
| 2024-12-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.18 | 97.69% | 97.76% | 0.00 | 2.11% | 2.04% | 0.00 | 0.20% | 0.20% |
| 2024-09-30 | 0.26 | 0.22 | 0.00 | 0.00% | 0.00% | 0.26 | 98.13% | 98.45% | 0.00 | 1.13% | 0.93% | 0.00 | 0.74% | 0.62% |
| 2024-06-30 | 0.26 | 0.25 | 0.00 | 0.00% | 0.00% | 0.26 | 99.13% | 99.16% | 0.00 | 0.86% | 0.83% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.57 | 99.89% | 99.88% | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 0.72 | 0.67 | 0.00 | 0.00% | 0.00% | 0.70 | 97.68% | 97.83% | 0.02 | 2.29% | 2.14% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 1.96 | 1.62 | 0.00 | 0.00% | 0.00% | 1.95 | 99.58% | 99.65% | 0.01 | 0.40% | 0.33% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 3.83 | 3.07 | 0.00 | 0.00% | 0.00% | 3.69 | 95.56% | 96.43% | 0.14 | 4.44% | 3.56% | 0.00 | 0.00% | 0.01% |