国投瑞银中证同业存单AAA指数7天持有期
(017924)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 | 2.32 | 2.15 | 0.00 | 0.00% | 0.00% | 2.29 | 98.52% | 98.62% | 0.03 | 1.39% | 1.29% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 14.04 | 13.71 | 0.00 | 0.00% | 0.00% | 13.38 | 95.19% | 95.30% | 0.04 | 0.28% | 0.27% | 0.30 | 2.20% | 2.15% |
| 2025-09-30 | 2.72 | 2.38 | 0.00 | 0.00% | 0.00% | 2.68 | 98.51% | 98.70% | 0.03 | 1.21% | 1.05% | 0.01 | 0.28% | 0.25% |
| 2025-06-30 | 4.02 | 3.38 | 0.00 | 0.00% | 0.00% | 3.88 | 96.14% | 96.75% | 0.03 | 0.80% | 0.67% | 0.10 | 3.06% | 2.58% |
| 2025-03-31 | 8.88 | 6.91 | 0.00 | 0.00% | 0.00% | 8.83 | 99.35% | 99.49% | 0.03 | 0.39% | 0.31% | 0.02 | 0.26% | 0.20% |
| 2024-12-31 | 36.61 | 36.60 | 0.00 | 0.00% | 0.00% | 21.52 | 58.81% | 58.79% | 0.35 | 0.96% | 0.96% | 2.90 | 7.90% | 7.93% |
| 2024-09-30 | 8.45 | 6.36 | 0.00 | 0.00% | 0.00% | 8.33 | 98.19% | 98.63% | 0.04 | 0.58% | 0.44% | 0.08 | 1.23% | 0.93% |
| 2024-06-30 | 7.57 | 6.36 | 0.00 | 0.00% | 0.00% | 7.47 | 98.42% | 98.67% | 0.04 | 0.60% | 0.50% | 0.06 | 0.98% | 0.83% |
| 2024-03-31 | 10.72 | 7.48 | 0.00 | 0.00% | 0.00% | 10.55 | 97.75% | 98.43% | 0.03 | 0.45% | 0.31% | 0.13 | 1.80% | 1.26% |
| 2023-12-31 | 45.83 | 37.82 | 0.00 | 0.00% | 0.00% | 40.04 | 84.68% | 87.36% | 0.06 | 0.16% | 0.13% | 5.73 | 15.16% | 12.51% |
| 2023-09-30 | 33.10 | 32.97 | 0.00 | 0.00% | 0.00% | 24.90 | 75.51% | 75.22% | 0.17 | 0.52% | 0.52% | 2.94 | 8.52% | 8.87% |