上银中证同业存单AAA指数7天持有期
(017888)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 | 0.41 | 0.34 | 0.00 | 0.00% | 0.00% | 0.35 | 83.35% | 86.20% | 0.05 | 13.64% | 11.30% | 0.01 | 3.01% | 2.50% |
| 2026-03-31 | 0.42 | 0.33 | 0.00 | 0.00% | 0.00% | 0.40 | 95.29% | 96.30% | 0.02 | 4.59% | 3.60% | 0.00 | 0.12% | 0.10% |
| 2025-12-31 | 0.55 | 0.45 | 0.00 | 0.00% | 0.00% | 0.53 | 95.25% | 96.12% | 0.02 | 4.14% | 3.38% | 0.00 | 0.61% | 0.50% |
| 2025-09-30 | 0.53 | 0.46 | 0.00 | 0.00% | 0.00% | 0.51 | 97.23% | 97.58% | 0.01 | 2.76% | 2.41% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.60 | 0.52 | 0.00 | 0.00% | 0.00% | 0.58 | 94.96% | 95.63% | 0.03 | 5.04% | 4.37% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.55 | 0.50 | 0.00 | 0.00% | 0.00% | 0.54 | 97.74% | 97.95% | 0.01 | 2.17% | 1.97% | 0.00 | 0.09% | 0.08% |
| 2024-12-31 | 0.65 | 0.52 | 0.00 | 0.00% | 0.00% | 0.65 | 99.07% | 99.26% | 0.00 | 0.62% | 0.49% | 0.00 | 0.31% | 0.25% |
| 2024-09-30 | 0.60 | 0.59 | 0.00 | 0.00% | 0.00% | 0.54 | 89.15% | 89.36% | 0.03 | 4.90% | 4.80% | 0.04 | 5.95% | 5.84% |
| 2024-06-30 | 0.87 | 0.86 | 0.00 | 0.00% | 0.00% | 0.77 | 88.63% | 88.49% | 0.03 | 3.61% | 3.60% | 0.07 | 7.76% | 7.91% |
| 2024-03-31 | 1.80 | 1.80 | 0.00 | 0.00% | 0.00% | 1.70 | 94.75% | 94.75% | 0.09 | 4.92% | 4.92% | 0.01 | 0.33% | 0.33% |
| 2023-12-31 | 2.30 | 1.82 | 0.00 | 0.00% | 0.00% | 2.30 | 99.85% | 99.88% | 0.00 | 0.10% | 0.08% | 0.00 | 0.05% | 0.04% |
| 2023-09-30 | 4.50 | 3.84 | 0.00 | 0.00% | 0.00% | 4.12 | 90.07% | 91.53% | 0.00 | 0.04% | 0.03% | 0.38 | 9.89% | 8.44% |
| 2023-06-30 | 5.18 | 5.03 | 0.00 | 0.00% | 0.00% | 4.98 | 96.13% | 96.23% | 0.01 | 0.18% | 0.18% | 0.19 | 3.69% | 3.59% |