国泰君安中证同业存单AAA指数7天持有
(018360)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 | 0.59 | 0.54 | 0.00 | 0.00% | 0.00% | 0.57 | 96.20% | 96.56% | 0.01 | 1.57% | 1.42% | 0.01 | 2.23% | 2.02% |
| 2025-12-31 | 1.22 | 1.08 | 0.00 | 0.00% | 0.00% | 1.13 | 91.61% | 92.61% | 0.00 | 0.17% | 0.15% | 0.09 | 8.22% | 7.24% |
| 2025-09-30 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.41 | 92.56% | 92.24% | 0.01 | 1.30% | 1.29% | 0.03 | 6.14% | 6.47% |
| 2025-06-30 | 0.83 | 0.63 | 0.00 | 0.00% | 0.00% | 0.83 | 99.45% | 99.58% | 0.00 | 0.54% | 0.41% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.97 | 0.97 | 0.00 | 0.00% | 0.00% | 0.95 | 97.75% | 97.75% | 0.02 | 2.25% | 2.25% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.85 | 1.45 | 0.00 | 0.00% | 0.00% | 1.83 | 98.96% | 99.18% | 0.01 | 0.98% | 0.77% | 0.00 | 0.06% | 0.05% |
| 2024-09-30 | 1.59 | 1.33 | 0.00 | 0.00% | 0.00% | 1.54 | 96.56% | 97.11% | 0.04 | 2.63% | 2.21% | 0.01 | 0.81% | 0.68% |
| 2024-06-30 | 2.09 | 1.67 | 0.00 | 0.00% | 0.00% | 2.03 | 96.18% | 96.94% | 0.03 | 2.00% | 1.60% | 0.03 | 1.82% | 1.46% |
| 2024-03-31 | 2.68 | 2.05 | 0.00 | 0.00% | 0.00% | 2.53 | 92.72% | 94.44% | 0.04 | 2.08% | 1.59% | 0.11 | 5.20% | 3.97% |
| 2023-12-31 | 4.24 | 3.15 | 0.00 | 0.00% | 0.00% | 4.05 | 93.96% | 95.50% | 0.02 | 0.48% | 0.36% | 0.18 | 5.56% | 4.14% |