宝盈中证同业存单AAA指数7天持有
(018165)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 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.28 | 98.96% | 98.96% | 0.00 | 0.88% | 0.88% | 0.00 | 0.16% | 0.16% |
| 2025-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.09 | 91.23% | 91.14% | 0.00 | 2.99% | 2.99% | 0.01 | 5.78% | 5.87% |
| 2025-09-30 | 0.16 | 0.15 | 0.00 | 0.00% | 0.00% | 0.15 | 97.99% | 98.01% | 0.00 | 1.69% | 1.67% | 0.00 | 0.32% | 0.32% |
| 2025-06-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.19 | 98.83% | 98.83% | 0.00 | 1.11% | 1.11% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.49 | 0.42 | 0.00 | 0.00% | 0.00% | 0.48 | 98.20% | 98.47% | 0.00 | 0.60% | 0.51% | 0.01 | 1.20% | 1.02% |
| 2024-12-31 | 0.67 | 0.55 | 0.00 | 0.00% | 0.00% | 0.66 | 98.20% | 98.53% | 0.00 | 0.80% | 0.65% | 0.01 | 1.00% | 0.82% |
| 2024-09-30 | 0.84 | 0.84 | 0.00 | 0.00% | 0.00% | 0.77 | 91.63% | 91.43% | 0.02 | 1.92% | 1.91% | 0.06 | 6.45% | 6.66% |
| 2024-06-30 | 0.91 | 0.91 | 0.00 | 0.00% | 0.00% | 0.87 | 95.29% | 95.29% | 0.00 | 0.12% | 0.12% | 0.01 | 0.65% | 0.65% |
| 2024-03-31 | 2.78 | 2.72 | 0.00 | 0.00% | 0.00% | 2.77 | 99.59% | 99.60% | 0.00 | 0.02% | 0.02% | 0.01 | 0.39% | 0.38% |
| 2023-12-31 | 6.61 | 6.58 | 0.00 | 0.00% | 0.00% | 6.16 | 93.17% | 93.19% | 0.00 | 0.02% | 0.02% | 0.05 | 0.73% | 0.73% |