富安达中证同业存单AAA指数7天持有期
(018348)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 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.14 | 90.34% | 90.35% | 0.01 | 9.53% | 9.52% | 0.00 | 0.13% | 0.13% |
| 2026-03-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.15 | 97.44% | 97.44% | 0.00 | 2.55% | 2.55% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.16 | 92.46% | 92.68% | 0.01 | 7.53% | 7.31% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.16 | 94.70% | 94.70% | 0.01 | 5.30% | 5.29% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.20 | 63.82% | 63.84% | 0.02 | 6.00% | 5.99% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 0.33 | 0.32 | 0.00 | 0.00% | 0.00% | 0.22 | 67.41% | 67.33% | 0.00 | 0.96% | 0.96% | 0.10 | 31.08% | 31.16% |
| 2024-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.36 | 59.60% | 59.56% | 0.02 | 3.29% | 3.29% | 0.07 | 10.89% | 10.95% |
| 2024-09-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.32 | 57.25% | 57.32% | 0.01 | 1.82% | 1.82% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.39 | 75.92% | 75.95% | 0.00 | 0.64% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.75 | 0.65 | 0.00 | 0.00% | 0.00% | 0.75 | 99.88% | 99.90% | 0.00 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.44 | 77.00% | 77.02% | 0.03 | 5.27% | 5.26% | 0.00 | 0.19% | 0.20% |
| 2023-09-30 | 0.89 | 0.89 | 0.00 | 0.00% | 0.00% | 0.80 | 89.94% | 89.95% | 0.01 | 1.05% | 1.05% | 0.00 | 0.00% | 0.00% |