兴全中证同业存单AAA指数7天持有
(018610)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 | 115.89 | 91.98 | 0.00 | 0.00% | 0.00% | 112.48 | 96.29% | 97.06% | 0.01 | 0.01% | 0.00% | 3.40 | 3.70% | 2.94% |
| 2026-03-31 | 110.44 | 86.93 | 0.00 | 0.00% | 0.00% | 108.80 | 98.12% | 98.52% | 0.01 | 0.01% | 0.01% | 1.63 | 1.87% | 1.47% |
| 2025-12-31 | 99.82 | 83.63 | 0.00 | 0.00% | 0.00% | 97.05 | 96.68% | 97.22% | 0.01 | 0.01% | 0.01% | 2.76 | 3.31% | 2.77% |
| 2025-09-30 | 46.75 | 44.11 | 0.00 | 0.00% | 0.00% | 43.93 | 93.60% | 93.97% | 0.00 | 0.01% | 0.01% | 0.81 | 1.85% | 1.74% |
| 2025-06-30 | 56.27 | 45.43 | 0.00 | 0.00% | 0.00% | 53.95 | 94.90% | 95.88% | 1.00 | 2.19% | 1.77% | 1.32 | 2.91% | 2.35% |
| 2025-03-31 | 22.35 | 21.33 | 0.00 | 0.00% | 0.00% | 20.41 | 90.87% | 91.29% | 0.01 | 0.03% | 0.02% | 0.59 | 2.77% | 2.65% |
| 2024-12-31 | 35.88 | 28.79 | 0.00 | 0.00% | 0.00% | 34.04 | 93.58% | 94.85% | 0.01 | 0.04% | 0.03% | 1.84 | 6.38% | 5.12% |
| 2024-09-30 | 13.05 | 11.52 | 0.00 | 0.00% | 0.00% | 12.33 | 93.68% | 94.42% | 0.01 | 0.10% | 0.08% | 0.22 | 1.88% | 1.67% |
| 2024-06-30 | 8.77 | 6.79 | 0.00 | 0.00% | 0.00% | 8.71 | 99.23% | 99.41% | 0.00 | 0.03% | 0.02% | 0.05 | 0.74% | 0.57% |
| 2024-03-31 | 11.90 | 9.32 | 0.00 | 0.00% | 0.00% | 11.28 | 93.34% | 94.78% | 0.02 | 0.18% | 0.14% | 0.60 | 6.48% | 5.08% |
| 2023-12-31 | 25.95 | 19.65 | 0.00 | 0.00% | 0.00% | 18.29 | 61.01% | 70.48% | 0.01 | 0.03% | 0.02% | 3.73 | 18.99% | 14.38% |