红塔红土中证同业存单AAA指数7天持有
(018613)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 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.15 | 90.54% | 90.54% | 0.02 | 9.46% | 9.46% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 86.74% | 86.75% | 0.01 | 13.26% | 13.25% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.04 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 77.41% | 78.78% | 0.01 | 16.46% | 15.46% | 0.00 | 6.13% | 5.76% |
| 2025-09-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 85.96% | 85.98% | 0.01 | 12.50% | 12.48% | 0.00 | 1.54% | 1.54% |
| 2025-06-30 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 81.62% | 82.25% | 0.02 | 14.23% | 13.75% | 0.00 | 4.15% | 4.00% |
| 2025-03-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.11 | 88.77% | 88.78% | 0.01 | 9.29% | 9.28% | 0.00 | 1.94% | 1.94% |
| 2024-12-31 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.16 | 77.70% | 77.64% | 0.02 | 11.41% | 11.40% | 0.02 | 10.89% | 10.96% |
| 2024-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 79.04% | 79.17% | 0.02 | 15.45% | 15.36% | 0.01 | 5.51% | 5.47% |
| 2024-06-30 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.23 | 93.43% | 93.46% | 0.02 | 6.57% | 6.54% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.40 | 0.35 | 0.00 | 0.00% | 0.00% | 0.35 | 85.91% | 87.70% | 0.03 | 8.16% | 7.12% | 0.02 | 5.93% | 5.18% |
| 2023-12-31 | 0.77 | 0.66 | 0.00 | 0.00% | 0.00% | 0.77 | 99.28% | 99.38% | 0.00 | 0.57% | 0.49% | 0.00 | 0.15% | 0.13% |