汇安中证同业存单AAA指数7天持有期
(018343)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 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 4.22% | 4.21% | 0.05 | 95.73% | 95.74% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 0.10 | 0.09 | 0.00 | 0.00% | 0.00% | 0.09 | 90.54% | 91.17% | 0.00 | 1.52% | 1.42% | 0.01 | 7.94% | 7.41% |
| 2025-12-31 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.14 | 38.02% | 37.12% | 0.00 | 0.08% | 0.08% | 0.24 | 61.90% | 62.80% |
| 2025-09-30 | 0.06 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 87.46% | 88.05% | 0.01 | 12.54% | 11.95% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 89.97% | 89.97% | 0.01 | 10.03% | 10.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 94.74% | 94.74% | 0.00 | 5.22% | 5.22% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.06 | 82.84% | 82.86% | 0.01 | 17.02% | 17.00% | 0.00 | 0.14% | 0.14% |
| 2024-09-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.09 | 93.13% | 93.16% | 0.01 | 6.78% | 6.75% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.11 | 81.77% | 81.52% | 0.02 | 11.12% | 11.08% | 0.01 | 7.11% | 7.40% |
| 2024-03-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.21 | 90.50% | 90.61% | 0.02 | 8.88% | 8.78% | 0.00 | 0.62% | 0.61% |
| 2023-12-31 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.27 | 48.89% | 49.13% | 0.28 | 50.83% | 50.59% | 0.00 | 0.28% | 0.28% |
| 2023-09-30 | 1.67 | 1.46 | 0.00 | 0.00% | 0.00% | 1.39 | 81.20% | 83.48% | 0.02 | 1.14% | 1.00% | 0.26 | 17.66% | 15.52% |