蜂巢中证同业存单AAA指数7天持有期
(018453)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 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.03 | 81.73% | 81.90% | 0.01 | 16.10% | 15.95% | 0.00 | 2.17% | 2.15% |
| 2025-12-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.03 | 71.06% | 71.29% | 0.01 | 26.86% | 26.64% | 0.00 | 2.08% | 2.07% |
| 2025-09-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.03 | 71.31% | 71.58% | 0.01 | 26.82% | 26.57% | 0.00 | 1.87% | 1.85% |
| 2025-06-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 89.07% | 89.17% | 0.00 | 9.28% | 9.19% | 0.00 | 1.65% | 1.64% |
| 2025-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 88.33% | 88.51% | 0.00 | 9.87% | 9.72% | 0.00 | 1.80% | 1.77% |
| 2024-12-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.06 | 84.12% | 84.38% | 0.01 | 15.01% | 14.77% | 0.00 | 0.87% | 0.85% |
| 2024-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 85.96% | 86.16% | 0.01 | 13.71% | 13.51% | 0.00 | 0.33% | 0.33% |
| 2024-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.20 | 38.41% | 38.35% | 0.23 | 43.55% | 43.49% | 0.10 | 18.04% | 18.16% |
| 2024-03-31 | 0.99 | 0.98 | 0.00 | 0.00% | 0.00% | 0.31 | 31.24% | 31.21% | 0.28 | 28.28% | 28.26% | 0.16 | 16.10% | 16.17% |