安信中证同业存单AAA指数7天持有
(018355)固收被动型公募债券型指数型
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 | 0.49 | 0.48 | 0.00 | 0.00% | 0.00% | 0.49 | 99.55% | 99.56% | 0.00 | 0.45% | 0.43% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.47 | 87.60% | 88.09% | 0.01 | 1.58% | 1.51% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.54 | 91.49% | 91.52% | 0.02 | 3.76% | 3.75% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 1.85 | 1.41 | 0.00 | 0.00% | 0.00% | 1.69 | 88.59% | 91.33% | 0.00 | 0.30% | 0.23% | 0.16 | 11.11% | 8.44% |
| 2025-03-31 | 2.88 | 2.88 | 0.00 | 0.00% | 0.00% | 2.53 | 87.85% | 87.85% | 0.02 | 0.53% | 0.53% | 0.04 | 1.21% | 1.21% |
| 2024-12-31 | 1.93 | 1.77 | 0.00 | 0.00% | 0.00% | 1.93 | 99.86% | 99.86% | 0.00 | 0.14% | 0.13% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 3.09 | 3.09 | 0.00 | 0.00% | 0.00% | 2.72 | 88.16% | 88.09% | 0.00 | 0.11% | 0.11% | 0.36 | 11.73% | 11.80% |
| 2024-06-30 | 3.73 | 3.57 | 0.00 | 0.00% | 0.00% | 3.73 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 7.10 | 6.39 | 0.00 | 0.00% | 0.00% | 6.53 | 91.12% | 92.00% | 0.01 | 0.14% | 0.12% | 0.56 | 8.74% | 7.88% |
| 2023-12-31 | 35.91 | 35.60 | 0.00 | 0.00% | 0.00% | 21.78 | 61.19% | 60.66% | 0.03 | 0.07% | 0.07% | 4.63 | 12.13% | 12.89% |