银河中证同业存单AAA指数7天持有期
(018452)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 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.16 | 92.09% | 92.38% | 0.00 | 1.10% | 1.06% | 0.01 | 3.44% | 3.31% |
| 2025-12-31 | 0.61 | 0.54 | 0.00 | 0.00% | 0.00% | 0.40 | 61.82% | 65.81% | 0.03 | 5.45% | 4.88% | 0.01 | 1.22% | 1.10% |
| 2025-09-30 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.17 | 76.42% | 77.77% | 0.01 | 5.94% | 5.60% | 0.01 | 4.87% | 4.59% |
| 2025-06-30 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.19 | 97.84% | 97.88% | 0.00 | 2.15% | 2.11% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.41 | 0.40 | 0.00 | 0.00% | 0.00% | 0.22 | 54.57% | 55.04% | 0.03 | 8.04% | 7.96% | 0.01 | 2.69% | 2.66% |
| 2024-12-31 | 3.17 | 3.17 | 0.00 | 0.00% | 0.00% | 2.31 | 72.88% | 72.84% | 0.13 | 3.95% | 3.95% | 0.74 | 23.17% | 23.21% |
| 2024-09-30 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.49 | 72.15% | 71.99% | 0.00 | 0.56% | 0.55% | 0.14 | 19.66% | 19.85% |
| 2024-06-30 | 1.67 | 1.64 | 0.00 | 0.00% | 0.00% | 1.45 | 88.49% | 86.82% | 0.04 | 2.17% | 2.12% | 0.15 | 7.51% | 9.26% |
| 2024-03-31 | 1.56 | 1.56 | 0.00 | 0.00% | 0.00% | 1.50 | 96.27% | 96.28% | 0.02 | 1.39% | 1.39% | 0.04 | 2.34% | 2.33% |
| 2023-12-31 | 16.18 | 16.18 | 0.00 | 0.00% | 0.00% | 6.41 | 39.59% | 39.58% | 0.59 | 3.67% | 3.67% | 3.65 | 22.55% | 22.57% |